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 SAR
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Intrinsic Value

The intrinsic value of one Yamama Cement Company SJSC stock under the Base Case scenario is 28.98 SAR. Compared to the current market price of 31.4 SAR, Yamama Cement Company SJSC is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
28.98 SAR
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yamama Cement Company SJSC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Yamama Cement Company SJSC
Valuation History
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Fundamental Analysis

31.4 SAR
+5.55%
+5.55%
Benchmark
Company Quality
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Yamama Cement Company SJSC
SA
Construction
Market Cap
6.4B SAR
IPO
Jan 10, 1999
Employees
-
Saudi Arabia
Market Cap
6.4B SAR
Industry
Construction
IPO
Jan 10, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yamama Cement Company SJSC

Current Assets 1B
Cash & Short-Term Investments 106.8m
Receivables 172.4m
Other Current Assets 754.9m
Non-Current Assets 6B
Long-Term Investments 579.8m
PP&E 5.4B
Intangibles 9.6m
Current Liabilities 865.8m
Accounts Payable 247.6m
Accrued Liabilities 49.4m
Other Current Liabilities 568.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 130.5m
Efficiency

Earnings Waterfall
Yamama Cement Company SJSC

Revenue
1B SAR
Cost of Revenue
-575.8m SAR
Gross Profit
451.3m SAR
Operating Expenses
-84.8m SAR
Operating Income
366.6m SAR
Other Expenses
-16.2m SAR
Net Income
350.3m SAR

Free Cash Flow Analysis
Yamama Cement Company SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yamama Cement Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive Operating Income
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Yamama Cement Company SJSC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yamama Cement Company SJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

Yamama Cement Company SJSC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yamama Cement Company SJSC

Wall Street analysts forecast Yamama Cement Company SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yamama Cement Company SJSC is 36.48 SAR with a low forecast of 31.31 SAR and a high forecast of 42.74 SAR.

Lowest
Price Target
31.31 SAR
0% Downside
Average
Price Target
36.48 SAR
16% Upside
Highest
Price Target
42.74 SAR
36% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yamama Cement Company SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Yamama Cement Company SJSC stock?

The intrinsic value of one Yamama Cement Company SJSC stock under the Base Case scenario is 28.98 SAR.

Is Yamama Cement Company SJSC stock undervalued or overvalued?

Compared to the current market price of 31.4 SAR, Yamama Cement Company SJSC is Overvalued by 8%.

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