Tabuk Cement Co Relative Valuation - Tabuk Cement Co

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Price: 12.28 SAR 1.99%

Market Cap: 1.1B SAR

Section:

Relative Value

The Relative Value of one Tabuk Cement Co stock under the Base Case scenario is hidden SAR. Compared to the current market price of 12.28 SAR, Tabuk Cement Co is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Tabuk Cement Co Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

3.8

P/S

vs History	68
vs Industry	11

Median 5Y

4.6

Industry

Forward

3.4

More Details

24.8

P/E

vs History	71
vs Industry	29

Median 5Y

Industry

15.9

Forward

More Details

9.9

P/OCF

vs History	73
vs Industry	30

Median 5Y

13.8

Industry

9.1

More Details

32.2

P/FCFE

vs History	53
vs Industry	14

Median 5Y

41.9

Industry

14.9

More Details

0.9

P/B

vs History	60
vs Industry	57

Median 5Y

1.1

Industry

1.3

More Details

3.7

EV/S

vs History	73
vs Industry	14

Median 5Y

4.8

Industry

1.2

Forward

3.3

More Details

EV/GP

vs History	73
vs Industry	15

Median 5Y

23.1

Industry

5.6

More Details

11.5

EV/EBITDA

vs History	68
vs Industry	37

Median 5Y

14.2

Industry

Forward

11.3

More Details

22.9

EV/EBIT

vs History	71
vs Industry	27

Median 5Y

40.4

Industry

12.8

Forward

More Details

9.7

EV/OCF

vs History	73
vs Industry	33

Median 5Y

14.8

Industry

10.5

More Details

10.8

EV/FCFF

vs History	73
vs Industry	30

Median 5Y

Industry

More Details

0.8

EV/IC

vs History	61
vs Industry	50

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Tabuk Cement Co SAU:3090	1.1B SAR	3.8	24.8	11.5	22.9
IE	C	CRH PLC NYSE:CRH	88.1B USD	2.4	25.7	13.6	19.2
CH		Holcim AG SIX:HOLN	43B CHF	2	2.8	8.9	12.9
DE		HeidelbergCement AG XETRA:HEI	41.1B EUR	1.5	5.4	4.6	5.5
US		Vulcan Materials Co NYSE:VMC	41.1B USD	5.2	36.8	19.6	28.6
US		Martin Marietta Materials Inc NYSE:MLM	40.2B USD	6.1	34.9	20.7	28.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.5T INR	4.2	50.3	24.3	34.5
DE	H	Heidelberg Materials AG XMUN:HEI	26.9B EUR	1	3.5	3.2	3.8
US	A	Amrize AG SIX:AMRZ	24.8B CHF	3.5	34.9	21.7	25.3
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	46.4	10.2	13.2
MX		Cemex SAB de CV NYSE:CX	18.3B USD	1.2	13.4	8.2	15.1

				Revenue Growth	P/S to Growth
SA		Tabuk Cement Co SAU:3090	Average P/S: 2.9 3.8	5%	0.8
IE	C	CRH PLC NYSE:CRH	2.4	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.5	5%	0.3
US		Vulcan Materials Co NYSE:VMC	5.2	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	6.1	5%	1.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.2	13%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
SA		Tabuk Cement Co SAU:3090	Average P/E: 25.4 24.8	8%	3.1
IE	C	CRH PLC NYSE:CRH	25.7	9%	2.9
CH		Holcim AG SIX:HOLN	2.8	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.4	17%	0.3
US		Vulcan Materials Co NYSE:VMC	36.8	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	34.9	-8%	N/A
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.3	32%	1.6
DE	H	Heidelberg Materials AG XMUN:HEI	3.5	17%	0.2
US	A	Amrize AG SIX:AMRZ	34.9	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	46.4	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.4	18%	0.7

				EBITDA Growth	EV/EBITDA to Growth
SA		Tabuk Cement Co SAU:3090	Average EV/EBITDA: 13.3 11.5	-2%	N/A
IE	C	CRH PLC NYSE:CRH	13.6	10%	1.4
CH		Holcim AG SIX:HOLN	8.9	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.6	7%	0.7
US		Vulcan Materials Co NYSE:VMC	19.6	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20.7	11%	1.9
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	24.3	25%	1
DE	H	Heidelberg Materials AG XMUN:HEI	3.2	7%	0.5
US	A	Amrize AG SIX:AMRZ	21.7	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	10.2	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.2	6%	1.4

				EBIT Growth	EV/EBIT to Growth
SA		Tabuk Cement Co SAU:3090	Average EV/EBIT: 19.1 22.9	-2%	N/A
IE	C	CRH PLC NYSE:CRH	19.2	10%	1.9
CH		Holcim AG SIX:HOLN	12.9	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.5	12%	0.5
US		Vulcan Materials Co NYSE:VMC	28.6	15%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	28.9	12%	2.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	34.5	31%	1.1
DE	H	Heidelberg Materials AG XMUN:HEI	3.8	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.3	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	13.2	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.1	6%	2.5

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Tabuk Cement Co SAU:3090	12.28 SAR 1.99%
	Tate & Lyle PLC LSE:TATE	368.8 GBX 2.33%
	Tatton Asset Management PLC LSE:TAM	660 GBX -0.3%
u	uPI Semiconductor Corp TWSE:6719	181.5 TWD -0.27%
	Tavistock Investments PLC LSE:TAVI	3.9 GBX -2.5%
	Hyundai BNG Steel Co Ltd KRX:004560	11 250 KRW 1.53%

	Johnson & Johnson NYSE:JNJ	204.39 USD -0.66%
	Berkshire Hathaway Inc NYSE:BRK.A	748 060 USD -0.3%
	Bank of America Corp NYSE:BAC	55.85 USD -0.59%
	Mastercard Inc NYSE:MA	575.54 USD -0.78%
	UnitedHealth Group Inc NYSE:UNH	343.98 USD -0.83%
	Exxon Mobil Corp NYSE:XOM	124.61 USD 1.38%

	Franklin Covey Co NYSE:FC	18.96 USD 5.86%
	Mohawk Industries Inc NYSE:MHK	118.72 USD 3.9%
	Ardmore Shipping Corp NYSE:ASC	11.68 USD -1.77%
	ASGN Inc NYSE:ASGN	51.21 USD 1.45%
	Skyworks Solutions Inc NASDAQ:SWKS	60.17 USD -0.81%
	Weatherford International PLC NASDAQ:WFRD	89.24 USD 0.03%

Tabuk Cement Co
SAU:3090

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Tabuk Cement Co Competitors

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52 Week Range	N/A N/A
Price Target

Tabuk Cement Co SAU:3090

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Tabuk Cement Co Competitors

See Also

Company

Help

Tools

Stocks

Tabuk Cement Co
SAU:3090

Competitors Multiples
Tabuk Cement Co Competitors