Stock 3003 CITY CEMENT COMPANY
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Financials City Cement Company

Equities

3003

SA134G51ETH6

Construction Materials

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
19.86 SAR +0.81% Intraday chart for City Cement Company -3.59% -4.24%
Apr. 04 City Cement Secures Six-month Extension to Securities Swap Deal with Umm Al-Qura Cement MT
Apr. 04 City Cement Company Announces an Update Regarding the Extension of A Non-Binding Memorandum of Understanding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,743 3,387 3,584 3,156 2,800 2,780 2,780 -
Enterprise Value (EV) 1 1,434 3,387 3,534 3,100 2,800 2,664 2,511 2,487
P/E ratio 15.6 x 18.8 x 21 x 19.8 x 24.4 x 35.2 x 21.8 x 21.6 x
Yield 4.34% - 3.91% 5.55% 4.5% 3.9% 4.16% 5.35%
Capitalization / Revenue 5.05 x 6.37 x 6.26 x 6.35 x 6.49 x 8.15 x 6.43 x 6.11 x
EV / Revenue 4.16 x 6.37 x 6.18 x 6.24 x 6.49 x 7.47 x 5.8 x 5.47 x
EV / EBITDA 9.37 x - 11.7 x 12.1 x 14.5 x 17.1 x 10.2 x 11.1 x
EV / FCF 40.8 x - 9.61 x 12 x 18.3 x 29.1 x 18.9 x 15.7 x
FCF Yield 2.45% - 10.4% 8.34% 5.46% 3.44% 5.3% 6.35%
Price to Book 0.81 x - 1.94 x 1.71 x - 1.63 x 1.58 x 1.82 x
Nbr of stocks (in thousands) 140,001 140,001 140,000 140,000 140,000 140,000 140,000 -
Reference price 2 12.45 24.19 25.60 22.54 20.00 19.86 19.86 19.86
Announcement Date 3/3/19 3/15/20 2/28/21 3/13/22 3/20/23 2/14/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 344.9 531.4 572.3 496.7 431.4 356.5 432.7 455
EBITDA 1 153 - 301.6 256.9 192.5 155.6 246 224.5
EBIT 1 71.31 - 220 174.4 110.8 72.86 113.3 121
Operating Margin 20.68% - 38.45% 35.1% 25.69% 20.44% 26.19% 26.59%
Earnings before Tax (EBT) 1 124 - 230.2 172.5 - 94.3 126 165
Net income 1 111 179.6 220.5 160.3 115 82 121.7 128.7
Net margin 32.17% 33.8% 38.53% 32.27% 26.66% 23% 28.12% 28.28%
EPS 2 0.7973 1.284 1.220 1.140 0.8200 0.5900 0.9125 0.9200
Free Cash Flow 1 35.17 - 367.7 258.6 152.9 91.54 133 158
FCF margin 10.2% - 64.25% 52.06% 35.44% 25.68% 30.74% 34.73%
FCF Conversion (EBITDA) 22.99% - 121.9% 100.65% 79.42% 58.84% 54.07% 70.38%
FCF Conversion (Net income) 31.69% - 166.75% 161.35% 132.93% 111.63% 109.32% 122.8%
Dividend per Share 2 0.5406 - 1.000 1.250 0.9000 0.7750 0.8267 1.062
Announcement Date 3/3/19 3/15/20 2/28/21 3/13/22 3/20/23 2/14/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 119.8 111.6 94.7 108.1 89.24 100.1 134 108.2 77.79 70.68 99.75 135
EBITDA - - - - - - - - - - - -
EBIT 1 50.37 39.05 18.35 17.53 24.29 20.66 48.32 24.26 21.66 2.976 23.96 -
Operating Margin 42.04% 35% 19.37% 16.22% 27.22% 20.65% 36.07% 22.42% 27.85% 4.21% 24.02% -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 49.71 38.05 6.505 17.15 24.84 25.26 47.75 27.59 24.29 4.419 25.7 32.8
Net margin 41.48% 34.1% 6.87% 15.87% 27.84% 25.24% 35.65% 25.49% 31.23% 6.25% 25.76% 24.3%
EPS 2 0.3600 0.2800 - - - 0.1800 0.3400 0.2000 0.1700 0.0300 0.1900 0.3500
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/3/21 11/1/21 3/13/22 5/18/22 8/9/22 11/6/22 3/20/23 5/18/23 8/8/23 11/6/23 2/14/24 -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 308 - 50.1 55.7 - 239 269 293
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 35.2 - 368 259 153 91.5 133 158
ROE (net income / shareholders' equity) 5.23% - 10.7% 8.72% 6.3% 4.56% 6.83% 7.2%
ROA (Net income/ Total Assets) - - 10.3% - 5.9% 4.31% 4% 4.5%
Assets 1 - - 2,148 - 1,949 1,903 3,042 2,859
Book Value Per Share 2 15.30 - 13.20 13.20 - 12.70 12.60 10.90
Cash Flow per Share - - - - - - - -
Capex 1 14.5 - 14.2 8.91 11 13.2 13 28
Capex / Sales 4.19% - 2.49% 1.79% 2.56% 3.7% 3% 6.15%
Announcement Date 3/3/19 3/15/20 2/28/21 3/13/22 3/20/23 2/14/24 - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for City Cement Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
19.86 SAR
Average target price
21.74 SAR
Spread / Average Target
+9.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CITY CEMENT COMPANY Stock City Cement Company
-4.24% 741M
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
ACC LTD Stock ACC Ltd
+14.55% 5.7B
Cement & Concrete Manufacturing
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