AL JOUF CEMENT COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 SAR | -0.70% |
|
-2.73% | -6.10% |
| Apr. 16 | Al-Jouf Cement Says Eastern Industrial Co Liquidation Procedure to Start | MT |
| Mar. 31 | Al Jouf Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,108 | 1,369 | 1,596 | 1,556 | 1,202 | 1,320 |
| Enterprise Value (EV) 1 | 1,762 | 2,035 | 2,253 | 2,164 | 1,774 | 1,919 |
| P/E ratio | -28 x | 260 x | -21.8 x | -10.3 x | 38.9 x | 15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.05 x | 8.06 x | 6.33 x | 6.87 x | 4.77 x | 4.38 x |
| EV / Revenue | 12.8 x | 12 x | 8.94 x | 9.55 x | 7.04 x | 6.37 x |
| EV / EBITDA | 423 x | 57.2 x | 52.4 x | -102 x | 18.9 x | 12.9 x |
| EV / FCF | 27.2 x | -194 x | 38.7 x | 24 x | 47.1 x | -25.2 x |
| FCF Yield | 3.67% | -0.52% | 2.59% | 4.16% | 2.12% | -3.97% |
| Price to Book | 0.72 x | 0.89 x | 1.09 x | 1.43 x | 1.06 x | 1.08 x |
| Nbr of stocks (in thousands) | 108,680 | 108,680 | 108,680 | 108,680 | 108,700 | 108,700 |
| Reference price 2 | 10.20 | 12.59 | 14.68 | 14.32 | 11.06 | 12.14 |
| Announcement Date | 3/31/19 | 3/25/20 | 3/31/21 | 4/10/22 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.7 | 169.8 | 252 | 226.5 | 251.9 | 301.5 |
| EBITDA 1 | 4.169 | 35.57 | 42.96 | -21.26 | 93.62 | 148.8 |
| EBIT 1 | -35.23 | 9.972 | 13.97 | -51.64 | 61.55 | 103.6 |
| Operating Margin | -25.59% | 5.87% | 5.54% | -22.8% | 24.44% | 34.35% |
| Earnings before Tax (EBT) 1 | -39.51 | 6.456 | -70.33 | -138 | 36.29 | 74.51 |
| Net income 1 | -39.51 | 5.256 | -73.33 | -151 | 30.89 | 84.71 |
| Net margin | -28.7% | 3.1% | -29.1% | -66.65% | 12.27% | 28.1% |
| EPS 2 | -0.3636 | 0.0484 | -0.6747 | -1.389 | 0.2842 | 0.7793 |
| Free Cash Flow 1 | 64.69 | -10.51 | 58.24 | 90.06 | 37.67 | -76.2 |
| FCF margin | 46.99% | -6.19% | 23.11% | 39.76% | 14.96% | -25.28% |
| FCF Conversion (EBITDA) | 1,551.83% | - | 135.55% | - | 40.23% | - |
| FCF Conversion (Net income) | - | - | - | - | 121.93% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/25/20 | 3/31/21 | 4/10/22 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|
| Net sales 1 | 48.81 | - | 79.43 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | 5.937 | 23.14 |
| Net margin | - | - | 29.13% |
| EPS | - | 0.0500 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/25/22 | 11/2/22 | 3/9/23 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 654 | 667 | 657 | 608 | 571 | 600 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 156.8 x | 18.75 x | 15.29 x | -28.6 x | 6.103 x | 4.03 x |
| Free Cash Flow 1 | 64.7 | -10.5 | 58.2 | 90.1 | 37.7 | -76.2 |
| ROE (net income / shareholders' equity) | -2.5% | 0.34% | -4.89% | -12.9% | 2.76% | 7.19% |
| ROA (Net income/ Total Assets) | -0.94% | 0.27% | 0.39% | -1.62% | 1.97% | 3.21% |
| Assets 1 | 4,216 | 1,940 | -19,026 | 9,344 | 1,566 | 2,635 |
| Book Value Per Share 2 | 14.10 | 14.10 | 13.50 | 10.00 | 10.50 | 11.20 |
| Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0500 | 0.1200 | 0.1600 | 0.1100 |
| Capex 1 | 35 | 42.1 | 16.4 | 3.84 | 3.51 | 37.8 |
| Capex / Sales | 25.39% | 24.83% | 6.52% | 1.7% | 1.39% | 12.53% |
| Announcement Date | 3/31/19 | 3/25/20 | 3/31/21 | 4/10/22 | 4/9/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.10% | 330M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
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