Stock 3005 UMM AL-QURA CEMENT COMPANY
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Financials Umm Al-Qura Cement Company

Equities

3005

SA13I051EUH6

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
15.6 SAR -0.13% Intraday chart for Umm Al-Qura Cement Company -2.86% -8.34%
Apr. 04 City Cement Secures Six-month Extension to Securities Swap Deal with Umm Al-Qura Cement MT
Mar. 07 Umm Al-Qura Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 1,216 1,724 1,296 918.5 858 - -
Enterprise Value (EV) 1 1,216 1,724 1,296 918.5 858 858 858
P/E ratio 15.2 x 14.6 x 16.6 x 39.8 x 12 x 12.9 x 9.51 x
Yield - 2.23% - - 3.85% 3.85% 5.13%
Capitalization / Revenue 4.75 x 5.17 x - 4.15 x 3.21 x 3.26 x 2.99 x
EV / Revenue 4.75 x 5.17 x - 4.15 x 3.21 x 3.26 x 2.99 x
EV / EBITDA - 8.72 x - 8.39 x 6.13 x 6.76 x 6 x
EV / FCF - 9,223,161 x - 22,981,276 x - - -
FCF Yield - 0% - 0% - - -
Price to Book - 2.39 x - - - - -
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 55,000 - -
Reference price 2 22.10 31.35 23.56 16.70 15.60 15.60 15.60
Announcement Date 2/27/20 3/10/21 3/23/22 3/27/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 255.9 333.3 - 221.2 267 263 287
EBITDA 1 - 197.7 - 109.4 140 127 143
EBIT 1 - 144.5 - 55.76 87 74 90
Operating Margin - 43.34% - 25.2% 32.58% 28.14% 31.36%
Earnings before Tax (EBT) - 125.5 - - - - -
Net income 1 79.82 117.7 78.01 22.99 71 66 90
Net margin 31.19% 35.3% - 10.39% 26.59% 25.1% 31.36%
EPS 2 1.450 2.140 1.420 0.4200 1.300 1.210 1.640
Free Cash Flow - 186.9 - 39.97 - - -
FCF margin - 56.08% - 18.07% - - -
FCF Conversion (EBITDA) - 94.58% - 36.52% - - -
FCF Conversion (Net income) - 158.87% - 173.87% - - -
Dividend per Share 2 - 0.7000 - - 0.6000 0.6000 0.8000
Announcement Date 2/27/20 3/10/21 3/23/22 3/27/23 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 56.96 67.58 65.6 59.48 54.21 41.92 47.16 37.83 33.52 50.44
EBITDA - - - - - - - - - -
EBIT 1 19.11 20.82 19.79 13.79 12.18 10.87 11.63 - -2.699 -1.006
Operating Margin 33.55% 30.81% 30.16% 23.18% 22.47% 25.94% 24.66% - -8.05% -1.99%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 13.84 - - - - 1.824 - -
Net margin - - 21.1% - - - - 4.82% - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/21 3/23/22 5/11/22 8/24/22 11/6/22 3/27/23 5/24/23 8/10/23 11/8/23 3/7/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 187 - 40 - - -
ROE (net income / shareholders' equity) - 17.4% - 3.04% 9.1% 8.1% 10.5%
ROA (Net income/ Total Assets) - 9.28% - - - - -
Assets 1 - 1,267 - - - - -
Book Value Per Share - 13.10 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.22 - 2.09 16 16 16
Capex / Sales - 0.07% - 0.94% 5.99% 6.08% 5.57%
Announcement Date 2/27/20 3/10/21 3/23/22 3/27/23 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15.6 SAR
Average target price
19 SAR
Spread / Average Target
+21.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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