Yanbu Cement Company SJSC
SAU:3060
Intrinsic Value
Yanbu Cement Compay SJSC is a Saudi Arabia-based joint stock company, which is engaged in the production and marketing of cement. [ Read More ]
The intrinsic value of one
Yanbu Cement Company SJSC
stock under the Base Case scenario is
hidden
SAR.
Compared to the current market price of 28.95 SAR,
Yanbu Cement Company SJSC
is
hidden
.
Yanbu Cement Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Yanbu Cement Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Yanbu Cement Company SJSC's market capitalization is 4.6B SAR.
Yanbu Cement Company SJSC stock price is 28.95 SAR.
Yanbu Cement Company SJSC stock (18.74 SAR) is 35% less than its price (28.95 SAR).
Yanbu Cement Company SJSC stock (10.61 SAR) is 63% less than its price (28.95 SAR). Open DCF Valuation
Yanbu Cement Company SJSC stock (26.87 SAR) is 7% less than its price (28.95 SAR). Open Relative Valuation
Yanbu Cement Company SJSC has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Yanbu Cement Company SJSC's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Yanbu Cement Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 8% to 4%.
Yanbu Cement Company SJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Yanbu Cement Company SJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Yanbu Cement Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Yanbu Cement Company SJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Yanbu Cement Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Yanbu Cement Company SJSC's Revenue has been falling by 6% per year for the last 3 years.
Yanbu Cement Company SJSC has positive Net Income for the last twelve months.
Yanbu Cement Company SJSC has positive Operating Income for the last twelve months.
Yanbu Cement Company SJSC has positive Net Debt. This means that the company has more debt (389m SAR) than cash and short-term investments (159m SAR).
Yanbu Cement Company SJSC's Revenue has dropped by 20% over the past 12 months.
Yanbu Cement Company SJSC has positive Gross Profit for the last twelve months.
Yanbu Cement Company SJSC's short-term assets (1B SAR) exceed its short-term liabilties (544m SAR).
Yanbu Cement Company SJSC has positive Free Cash Flow for the last twelve months.
Yanbu Cement Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.15.
Yanbu Cement Company SJSC's long-term assets (3B SAR) exceed its long-term liabilties (716m SAR).
Yanbu Cement Company SJSC's Altman Z-Score is very high and is equal to 5.6.
Valuation Backtest
Yanbu Cement Company SJSC
Run backtest to discover the historical profit from buying and selling
Yanbu Cement Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yanbu Cement Company SJSC
Balance Sheet Decomposition
Yanbu Cement Company SJSC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 158.7m |
| Receivables | 164m |
| Other Current Assets | 752.8m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 644.5k |
| PP&E | 2.3B |
| Intangibles | 1.1m |
| Other Non-Current Assets | 20.9m |
| Current Liabilities | 543.8m |
| Accounts Payable | 20.6m |
| Accrued Liabilities | 77.6m |
| Short-Term Debt | 320.9m |
| Other Current Liabilities | 124.6m |
| Non-Current Liabilities | 171.8m |
| Long-Term Debt | 67.8m |
| Other Non-Current Liabilities | 104m |
Earnings Waterfall
Yanbu Cement Company SJSC
|
Revenue
|
780.5m
SAR
|
|
Cost of Revenue
|
-591.3m
SAR
|
|
Gross Profit
|
189.2m
SAR
|
|
Operating Expenses
|
-63m
SAR
|
|
Operating Income
|
126.2m
SAR
|
|
Other Expenses
|
-6.3m
SAR
|
|
Net Income
|
119.9m
SAR
|
Free Cash Flow Analysis
Yanbu Cement Company SJSC
Profitability Score
Profitability Due Diligence
Yanbu Cement Company SJSC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Yanbu Cement Company SJSC's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yanbu Cement Company SJSC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Yanbu Cement Company SJSC's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yanbu Cement Company SJSC
According to Wall Street analysts, the average 1-year price target for
Yanbu Cement Company SJSC
is 35.7 SAR
with a low forecast of 29.29 SAR and a high forecast of 43.05 SAR.
Shareholder Return
Price
Yanbu Cement Company SJSC
| Average Annual Return | 15.65% |
| Standard Deviation of Annual Returns | 22.81% |
| Max Drawdown | -47% |
| Market Capitalization | 4.6B SAR |
| Shares Outstanding | 157 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yanbu Cement Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Yanbu Cement Compay SJSC is a Saudi Arabia-based joint stock company, which is engaged in the production and marketing of cement. The firm produces Portland Cement Type I, II and V and Portland Pozzolan Cement. Yanbu Cement Compay SJSC also provides training for its employees and others, through its training center, which offers internal, external and co-op training courses. The Company’s subsidiary, Yanbu Saudi Kuwaiti Paper Products Co Ltd, is engaged in the manufacture and wholesale trade of different types of paper bags for cement packing.
Officers
The intrinsic value of one
Yanbu Cement Company SJSC
stock under the Base Case scenario is
hidden
SAR.
Compared to the current market price of 28.95 SAR,
Yanbu Cement Company SJSC
is
hidden
.
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