Arabian Cement Company SJSC (SAU:3010)

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Price: 25.7 SAR -0.77%

Market Cap: 2.6B SAR

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Section:

Relative Value

The Relative Value of one Arabian Cement Company SJSC stock under the Base Case scenario is 30.01 SAR. Compared to the current market price of 25.7 SAR, Arabian Cement Company SJSC is Undervalued by 14%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	87
vs Industry	12

Median 5Y

3.5

Industry

0.8

Forward

2.8

More Details

15.9

P/E

vs History	74
vs Industry	26

Median 5Y

18.5

Industry

15.3

Forward

15.6

More Details

13.1

P/OCF

vs History	36
vs Industry	22

Median 5Y

Industry

8.9

More Details

24.8

P/FCFE

vs History	23
vs Industry	16

Median 5Y

16.4

Industry

13.1

More Details

P/B

vs History	71
vs Industry	46

Median 5Y

1.2

Industry

1.2

More Details

EV/S

vs History	88
vs Industry	15

Median 5Y

3.5

Industry

Forward

2.8

More Details

11.2

EV/GP

vs History	52
vs Industry	16

Median 5Y

11.3

Industry

5.2

More Details

7.5

EV/EBITDA

vs History	80
vs Industry	39

Median 5Y

9.5

Industry

9.7

Forward

8.9

More Details

14.3

EV/EBIT

vs History	65
vs Industry	24

Median 5Y

15.8

Industry

12.4

Forward

More Details

12.9

EV/OCF

vs History	38
vs Industry	25

Median 5Y

11.4

Industry

10.1

More Details

14.3

EV/FCFF

vs History	39
vs Industry	25

Median 5Y

13.7

Industry

12.6

More Details

0.9

EV/IC

vs History	73
vs Industry	36

Median 5Y

1.1

Industry

0.8

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		Arabian Cement Company SJSC SAU:3010	2.6B SAR	3	15.9	7.5	14.3
IE	C	CRH PLC NYSE:CRH	64.1B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.7	41	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.4	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	127.2B CNY	1.2	18.3	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.2
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
SA		Arabian Cement Company SJSC SAU:3010	Average P/S: 2.5 3	15%	0.2
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.3
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
SA		Arabian Cement Company SJSC SAU:3010	Average P/E: 23.3 15.9	33%	0.5
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Arabian Cement Company SJSC SAU:3010	Average EV/EBITDA: 12 7.5	3%	2.6
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.4	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA		Arabian Cement Company SJSC SAU:3010	Average EV/EBIT: 16.7 14.3	20%	0.7
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.2	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.2	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Arabian Cement Company SJSC
SAU:3010

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Arabian Cement Company SJSC Competitors

See Also

Company

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52 Week Range	25.6 34.6
Price Target

Arabian Cement Company SJSC SAU:3010

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Arabian Cement Company SJSC Competitors

See Also

Company

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Arabian Cement Company SJSC
SAU:3010

Competitors Multiples
Arabian Cement Company SJSC Competitors