Company Valuation: Southern Province Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,814 7,140 5,957 4,830 3,123 2,302 - -
Change - -27.25% -16.57% -18.92% -35.33% -26.31% - -
Enterprise Value (EV) 1 9,639 7,073 5,956 5,293 4,286 3,407 3,368 2,302
Change - -26.62% -15.79% -11.14% -19.01% -20.53% -1.14% -31.65%
P/E 21.8x 23.7x 30.4x 19.8x -63.7x 39.1x 28.1x 21.9x
PBR 3.06x - - 1.43x 1.02x 0.78x 0.77x 0.78x
PEG - -0.7x -0.9x 0.8x 1x -0x 0.7x 0.8x
Capitalization / Revenue 7.33x 5.84x 5.57x 5.17x 3.6x 2.86x 2.66x 2.59x
EV / Revenue 7.2x 5.79x 5.57x 5.66x 4.94x 4.23x 3.89x 2.59x
EV / EBITDA 14.4x 14x 15x 11.5x 26.8x 12.9x 12.2x 8.08x
EV / EBIT 20.8x 24x 29.3x 19.7x -105x 63.9x 30.2x 16.3x
EV / FCF 17.5x 41x 84.3x -18.9x -6.96x 26.6x 18.4x 11x
FCF Yield 5.71% 2.44% 1.19% -5.3% -14.4% 3.76% 5.43% 9.12%
Dividend per Share 2 2.5 1.25 1 1.2 0.9 0.75 0.8333 0.9167
Rate of return 3.57% 2.45% 2.35% 3.48% 4.03% 4.56% 5.07% 5.58%
EPS 2 3.22 2.15 1.4 1.74 -0.35 0.42 0.585 0.75
Distribution rate 77.6% 58.1% 71.4% 69% -257% 179% 142% 122%
Net sales 1 1,339 1,222 1,070 935 867 806 864.7 890.3
EBITDA 1 669.5 506.9 396.4 458.8 159.8 264 276 285
EBIT 1 464.2 294.3 203 268 -40.7 53.3 111.6 141.5
Net income 1 450.2 300.7 195 244 -49 58.5 81.7 96.4
Net Debt 1 -175.2 -66.82 -0.7199 462.7 1,163 1,105 1,066 -
Reference price 2 70.10 51.00 42.55 34.50 22.31 16.44 16.44 16.44
Nbr of stocks (in thousands) 140,000 140,000 140,000 140,000 140,000 140,000 - -
Announcement Date 3/9/22 3/31/23 3/17/24 3/27/25 3/31/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.36x4.24x12.95x4.54% 617M
19.84x2.15x10.7x1.59% 64.43B
20.83x2.78x11.01x2.5% 50.45B
37.78x3.71x19.74x1.03% 38.51B
42.17x6.38x19.96x0.64% 37.57B
33.21x5.09x17.03x0.71% 36.87B
14.2x1.68x7.8x2.14% 35.63B
73.12x4.52x70.01x0.32% 22.93B
18.41x2.1x8.66x1.15% 22.19B
17.55x4.73x9.3x4.27% 18.26B
Average 31.65x 3.74x 18.72x 1.89% 33B
Weighted average by Cap. 29.10x 3.51x 17.21x 1.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Southern Province Cement Company

Historical PBR trend

Valuation ratios - PBR - Southern Province Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Southern Province Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Southern Province Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Southern Province Cement Company
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