FUJAIRAH CEMENT INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.302 AED | +4.14% |
|
-5.62% | -24.50% |
| Apr. 25 | Fujairah Cement Industries Recommences Trading in Abu Dhabi | MT |
| Apr. 04 | Fujairah Cement Appoints Financial Adviser for Planned Restructuring | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 444.8 | 473.3 | 469.7 | 208.2 | 171.9 | 142.3 |
| Enterprise Value (EV) 1 | 1,019 | 1,254 | 1,152 | 884.1 | 876.1 | 805.8 |
| P/E ratio | 32.7 x | 54.2 x | -3.6 x | -2.03 x | -1.19 x | -0.54 x |
| Yield | 4% | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.92 x | 0.84 x | 0.5 x | 0.46 x | 0.41 x |
| EV / Revenue | 1.66 x | 2.45 x | 2.07 x | 2.11 x | 2.34 x | 2.34 x |
| EV / EBITDA | 12.4 x | 14.8 x | -25.2 x | -35.3 x | -16.8 x | -5.22 x |
| EV / FCF | -27.9 x | -19.3 x | 7.9 x | 25.1 x | 49.7 x | 5.08 x |
| FCF Yield | -3.59% | -5.19% | 12.7% | 3.99% | 2.01% | 19.7% |
| Price to Book | 0.43 x | 0.46 x | 0.52 x | 0.25 x | 0.25 x | 0.34 x |
| Nbr of stocks (in thousands) | 355,865 | 355,865 | 355,865 | 355,865 | 355,865 | 355,865 |
| Reference price 2 | 1.250 | 1.330 | 1.320 | 0.5850 | 0.4830 | 0.4000 |
| Announcement Date | 2/9/19 | 2/16/20 | 2/12/21 | 3/2/22 | 3/10/23 | 3/25/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 614.6 | 512.2 | 557.9 | 420 | 374.6 | 343.8 |
| EBITDA 1 | 82.3 | 84.49 | -45.68 | -25.02 | -52.15 | -154.3 |
| EBIT 1 | 30.57 | 32.24 | -99.35 | -79.2 | -108.4 | -211.2 |
| Operating Margin | 4.97% | 6.29% | -17.81% | -18.86% | -28.93% | -61.42% |
| Earnings before Tax (EBT) 1 | 13.59 | 8.736 | -130.5 | -102.7 | -143.8 | -265.5 |
| Net income 1 | 13.59 | 8.736 | -130.5 | -102.7 | -143.8 | -265.5 |
| Net margin | 2.21% | 1.71% | -23.39% | -24.46% | -38.4% | -77.23% |
| EPS 2 | 0.0382 | 0.0245 | -0.3667 | -0.2887 | -0.4042 | -0.7462 |
| Free Cash Flow 1 | -36.58 | -65.11 | 145.8 | 35.26 | 17.63 | 158.6 |
| FCF margin | -5.95% | -12.71% | 26.14% | 8.4% | 4.71% | 46.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 2/9/19 | 2/16/20 | 2/12/21 | 3/2/22 | 3/10/23 | 3/25/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 574 | 781 | 682 | 676 | 704 | 663 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.977 x | 9.239 x | -14.94 x | -27.01 x | -13.5 x | -4.3 x |
| Free Cash Flow 1 | -36.6 | -65.1 | 146 | 35.3 | 17.6 | 159 |
| ROE (net income / shareholders' equity) | 1.3% | 0.84% | -13.5% | -11.9% | -18.9% | -47.9% |
| ROA (Net income/ Total Assets) | 1.08% | 1.07% | -3.34% | -2.9% | -4.21% | -9.15% |
| Assets 1 | 1,256 | 816.7 | 3,906 | 3,538 | 3,414 | 2,903 |
| Book Value Per Share 2 | 2.920 | 2.890 | 2.530 | 2.340 | 1.930 | 1.190 |
| Cash Flow per Share 2 | 0.0500 | 0.1200 | 0 | 0 | 0 | 0.0200 |
| Capex 1 | 28.2 | 21.5 | 26.4 | 27.1 | 7.21 | 2.91 |
| Capex / Sales | 4.59% | 4.19% | 4.73% | 6.45% | 1.93% | 0.85% |
| Announcement Date | 2/9/19 | 2/16/20 | 2/12/21 | 3/2/22 | 3/10/23 | 3/25/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.50% | 29.26M | |
| +18.45% | 48.57B | |
| +4.32% | 15.76B | |
| -5.15% | 15.37B | |
| -10.14% | 11.14B | |
| +28.73% | 9B | |
| +105.28% | 7.97B | |
| -3.59% | 7.71B | |
| -7.03% | 7.56B | |
| +24.84% | 6.86B |
- Stock Market
- Equities
- FCI Stock
- Financials Fujairah Cement Industries
