Yamama Cement Company SJSC
SAU:3020

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Yamama Cement Company SJSC
SAU:3020
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Price: 31.4 SAR 5.55% Market Closed
Market Cap: ﷼6.4B

EV/FCFF

41.2
Current
301%
Cheaper
vs 3-y average of -20.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
41.2
=
Enterprise Value
﷼7.5B
/
Free Cash Flow to Firm
﷼182.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
41.2
=
Enterprise Value
﷼7.5B
/
Free Cash Flow to Firm
﷼182.9m

Valuation Scenarios

Yamama Cement Company SJSC is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (25), the stock would be worth ﷼19.05 (39% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-61%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 41.2 ﷼31.4
0%
5-Year Average 25 ﷼19.05
-39%
Industry Average 16.1 ﷼12.29
-61%
Country Average 21.5 ﷼16.37
-48%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
SA
Yamama Cement Company SJSC
SAU:3020
6.4B SAR 41.2 13.2
IE
CRH PLC
NYSE:CRH
79.2B USD 31.6 21.1
CH
Holcim AG
SIX:HOLN
40.2B CHF 24.6 3
US
Vulcan Materials Co
NYSE:VMC
39.4B USD 38 36.6
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 20.3 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.3B USD 43.5 32.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 76.1 46.7
US
Amrize AG
SIX:AMRZ
25.1B CHF 23.3 25.1
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 14.1 11.3
CN
China Jushi Co Ltd
SSE:600176
141.7B CNY 53.8 43.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -9.5 44.9

Market Distribution

Higher than 74% of companies in Saudi Arabia
Percentile
74rd
Based on 168 companies
74rd percentile
41.2
Low
1.1 — 15.6
Typical Range
15.6 — 36.9
High
36.9 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 15.6
Median 21.5
70th Percentile 36.9
Max 9 506.2

Yamama Cement Company SJSC
Glance View

Market Cap
6.4B SAR
Industry
Construction

Yamama Cement Company SJSC, a stalwart in Saudi Arabia's construction materials sector, unfolds its story against the backdrop of the kingdom's rapid infrastructural expansion. Established in 1961, the company carved its foundation amidst the sands of Riyadh, aligning its growth with the nation’s ambitious development plans. Yamama Cement crafts its reputation through the production and distribution of high-quality cement, a bedrock commodity crucial for various construction needs, ranging from residential housing to monumental infrastructure projects. With advanced production facilities bolstered by state-of-the-art technology, the company efficiently turns raw materials, primarily limestone, and clay, into cement clinker, which is then ground to produce diverse types of cement. This cycle of transformation not only ensures a steady flow of products to meet burgeoning domestic and regional demands but also fortifies Yamama’s position as a pivotal player in construction projects across the region. A key aspect of Yamama Cement’s operational ethos is its integration of sustainability practices within its business model. The company focuses on enhancing energy efficiency and reducing carbon emissions in its production processes, aligning itself with global environmental standards while catering to an industry that increasingly prioritizes sustainability. Revenue generation for Yamama Cement primarily stems from the sale of various cement products—which include ordinary Portland cement, sulfate-resistant cement, and pozzolanic cement—each catering to specific construction requirements, thus diversifying its offerings and clientele. Additionally, the company's strategic location near essential transportation routes amplifies its logistical capabilities, enabling it to transport its products efficiently throughout Saudi Arabia and neighboring markets. With its commitment to quality, innovation, and sustainability, Yamama Cement continues to drive forward, meeting the demands of a fast-evolving construction landscape.

Intrinsic Value
28.11 SAR
Overvaluation 10%
Intrinsic Value
Price ﷼31.4
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