TABUK CEMENT COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.68 SAR | -0.31% |
|
-4.23% | -6.76% |
| Mar. 31 | Tabuk Cement Posts Lower FY23 Profit, Revenue | MT |
| Mar. 31 | Tabuk Cement Company Recommends Dividend for the Financial Year of 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 999 | 1,422 | 1,534 | 1,571 | 1,343 | 1,141 | - |
| Enterprise Value (EV) 1 | 1,464 | 1,818 | 1,853 | 1,799 | 1,343 | 1,141 | 1,141 |
| P/E ratio | -10.1 x | 58.5 x | 29.7 x | 88.6 x | 64 x | 43.7 x | 40.9 x |
| Yield | - | - | - | 7.16% | - | 1.58% | 1.58% |
| Capitalization / Revenue | 6.68 x | 5.96 x | 5.55 x | 6.88 x | 4.51 x | 3.95 x | 3.8 x |
| EV / Revenue | 6.68 x | 5.96 x | 5.55 x | 6.88 x | 4.51 x | 3.95 x | 3.8 x |
| EV / EBITDA | 17.8 x | 12.2 x | 13.3 x | 16.8 x | 13.8 x | 12.1 x | 13 x |
| EV / FCF | 54,959,771 x | 14,244,925 x | 14,591,055 x | 32,230,168 x | 14,133,166 x | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | 0% | - | - |
| Price to Book | 0.86 x | 1.2 x | 1.23 x | 1.24 x | - | - | - |
| Nbr of stocks (in thousands) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | - |
| Reference price 2 | 11.10 | 15.80 | 17.04 | 17.46 | 14.92 | 12.68 | 12.68 |
| Announcement Date | 3/28/19 | 3/1/20 | 3/7/21 | 3/22/22 | 3/28/23 | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.4 | 238.7 | 276.5 | 228.5 | 297.5 | 289 | 300 |
| EBITDA 1 | 56.13 | 117 | 115.6 | 93.56 | 97.04 | 94 | 88 |
| EBIT 1 | -73.47 | 27.34 | 44.94 | 34.81 | 36.18 | 33 | 28 |
| Operating Margin | -49.16% | 11.46% | 16.26% | 15.23% | 12.16% | 11.42% | 9.33% |
| Earnings before Tax (EBT) | - | 23.52 | 59.65 | 22.8 | - | - | - |
| Net income 1 | -98.94 | 24.19 | 51.58 | 17.76 | 20.97 | 26 | 28 |
| Net margin | -66.21% | 10.14% | 18.66% | 7.77% | 7.05% | 9% | 9.33% |
| EPS 2 | -1.100 | 0.2700 | 0.5730 | 0.1970 | 0.2330 | 0.2900 | 0.3100 |
| Free Cash Flow | 18.18 | 99.83 | 105.1 | 48.76 | 95.01 | - | - |
| FCF margin | 12.16% | 41.83% | 38.02% | 21.33% | 31.93% | - | - |
| FCF Conversion (EBITDA) | 32.39% | 85.32% | 90.92% | 52.11% | 97.91% | - | - |
| FCF Conversion (Net income) | - | 412.67% | 203.79% | 274.57% | 453.14% | - | - |
| Dividend per Share 2 | - | - | - | 1.250 | - | 0.2000 | 0.2000 |
| Announcement Date | 3/28/19 | 3/1/20 | 3/7/21 | 3/22/22 | 3/28/23 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.26 | 48 | 54.31 | 62.18 | 74.25 | 73.68 | 87.44 | 86.28 | 58.38 | 54.13 | 66.29 |
| EBITDA | 18.11 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.994 | 2.55 | 15.2 | -2.474 | 6.867 | 11.8 | 20.71 | 22.68 | - | -2.302 | 3.638 |
| Operating Margin | 12.17% | 5.31% | 27.99% | -3.98% | 9.25% | 16.02% | 23.68% | 26.29% | - | -4.25% | 5.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.888 | 8.481 | 0.342 | -6.922 | 2.49 | 7.793 | 17.61 | 19.35 | 9.967 | -4.148 | -5.425 |
| Net margin | 3.83% | 17.67% | 0.63% | -11.13% | 3.35% | 10.58% | 20.14% | 22.42% | 17.07% | -7.66% | -8.18% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/3/21 | 3/22/22 | 5/25/22 | 8/11/22 | 11/7/22 | 3/28/23 | 5/15/23 | 8/9/23 | 11/15/23 | 3/31/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 465 | 396 | 319 | 227 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.281 x | 3.382 x | 2.76 x | 2.43 x | - | - | - |
| Free Cash Flow | 18.2 | 99.8 | 105 | 48.8 | 95 | - | - |
| ROE (net income / shareholders' equity) | -8.56% | 2.05% | 4.23% | 1.01% | 1.23% | 2% | 2.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 12.90 | 13.20 | 13.90 | 14.10 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.54 | 11.3 | 8.65 | 11.1 | 10.2 | 18 | 18 |
| Capex / Sales | 1.03% | 4.74% | 3.13% | 4.85% | 3.44% | 6.23% | 6% |
| Announcement Date | 3/28/19 | 3/1/20 | 3/7/21 | 3/22/22 | 3/28/23 | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.68
SAR
Average target price
12
SAR
Spread / Average Target
-5.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.76% | 304M | |
| +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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