Company Valuation: YAMAMA Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,265 5,468 6,915 7,098 4,722 3,955 - -
Change - 3.85% 26.48% 2.64% -33.47% -16.25% - -
Enterprise Value (EV) 1 6,340 6,275 8,079 8,829 6,504 5,541 5,314 3,955
Change - -1.02% 28.75% 9.29% -26.34% -14.81% -4.1% -25.57%
P/E 32.5x 15.3x 22.8x 16.9x 9.8x 8.49x 8.35x 7.88x
PBR 1.23x 1.18x 1.46x 1.47x 0.95x 0.76x 0.73x 0.69x
PEG - 0x -1.5x 0.4x 0.7x -2.53x 4.8x 1.32x
Capitalization / Revenue 7.16x 5.35x 7.39x 6.05x 3.32x 2.61x 2.48x 2.42x
EV / Revenue 8.62x 6.14x 8.64x 7.53x 4.57x 3.66x 3.34x 2.42x
EV / EBITDA 36.8x 17x 18.4x 14.1x 10.6x 8.66x 7.42x 5.55x
EV / EBIT 38.7x 18.8x 30.7x 19.9x 15.5x 11.1x 10.5x 7.58x
EV / FCF 40.8x 25.3x -41.6x -21.7x 35.6x 12.2x 11.6x 8.6x
FCF Yield 2.45% 3.95% -2.41% -4.6% 2.81% 8.23% 8.64% 11.6%
Dividend per Share 2 - - 1 1 1 1.023 1.133 1.125
Rate of return - - 2.93% 2.85% 4.29% 5.24% 5.8% 5.76%
EPS 2 0.8 1.76 1.5 2.08 2.38 2.3 2.34 2.48
Distribution rate - - 66.7% 48.1% 42% 44.5% 48.4% 45.4%
Net sales 1 735.8 1,023 935.2 1,173 1,423 1,515 1,592 1,634
EBITDA 1 172.1 368.7 438.8 627.2 612.7 640 716.5 712
EBIT 1 163.8 333.1 263.6 443.6 418.7 501 504.7 522
Net income 1 160.6 355.8 304.3 420.7 482.9 466 473.7 499.5
Net Debt 1 1,075 807.6 1,164 1,732 1,782 1,586 1,359 -
Reference price 2 26.00 27.00 34.15 35.05 23.32 19.53 19.53 19.53
Nbr of stocks (in thousands) 202,500 202,500 202,500 202,500 202,500 202,500 - -
Announcement Date 20/2/22 2/2/23 19/2/24 19/2/25 16/2/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.49x3.66x8.66x5.24% 1.05B
19.3x2.6x10.27x2.69% 46.75B
36.16x6.34x19.26x0.65% 37.95B
32.29x4.92x16.72x0.74% 36.32B
34.39x3.39x18.07x1.13% 34.52B
11.96x1.43x6.68x2.57% 29.61B
16.98x2.11x8.56x1.06% 22.6B
67.65x4.19x64.98x0.34% 20.89B
14.21x4.63x9.34x2.78% 17.46B
16.96x4.57x8.99x4.42% 17.68B
Average 25.84x 3.78x 17.15x 2.16% 26.48B
Weighted average by Cap. 27.73x 3.78x 17.07x 1.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - YAMAMA Cement Company

Historical PBR trend

Valuation ratios - PBR - YAMAMA Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - YAMAMA Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - YAMAMA Cement Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - YAMAMA Cement Company
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