Tabuk Cement Co
SAU:3090

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Tabuk Cement Co
SAU:3090
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Price: 12.28 SAR 1.99% Market Closed
Market Cap: ﷼721.8m

EV/OCF

9.4
Current
1%
More Expensive
vs 3-y average of 9.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
﷼690.9m
/
Operating Cash Flow
﷼73.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
﷼690.9m
/
Operating Cash Flow
﷼73.8m

Valuation Scenarios

Tabuk Cement Co is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.3), the stock would be worth ﷼12.13 (1% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+89%
Average Upside
32%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.4 ﷼12.28
0%
3-Year Average 9.3 ﷼12.13
-1%
5-Year Average 9.6 ﷼12.53
+2%
Industry Average 12.8 ﷼16.75
+36%
Country Average 17.7 ﷼23.25
+89%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SA
Tabuk Cement Co
SAU:3090
721.8m SAR 9.4 19.4
IE
CRH PLC
NYSE:CRH
78.9B USD 16.3 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 15.3 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 11.4 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 23.1 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 25.8 48.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 23.7 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 15.4 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 7.9 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -20.7 44.3
CN
China Jushi Co Ltd
SSE:600176
133B CNY 34.2 40.5

Market Distribution

Lower than 85% of companies in Saudi Arabia
Percentile
15th
Based on 207 companies
15th percentile
9.4
Low
1.1 — 12.3
Typical Range
12.3 — 26.3
High
26.3 —
Distribution Statistics
Saudi Arabia
Min 1.1
30th Percentile 12.3
Median 17.7
70th Percentile 26.3
Max 1 696.8

Tabuk Cement Co
Glance View

Market Cap
721.8m SAR
Industry
Construction

Tabuk Cement Co. engages in the production, manufacture, import, and export of cement, its derivatives, and related products.

Intrinsic Value
15.45 SAR
Undervaluation 21%
Intrinsic Value
Price ﷼12.28
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