Eastern Province Cement Company SJSC
SAU:3080

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Eastern Province Cement Company SJSC
SAU:3080
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Price: 31.1 SAR 2.98% Market Closed
Market Cap: 2.7B SAR
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Intrinsic Value

The intrinsic value of one Eastern Province Cement Company SJSC stock under the Base Case scenario is 40.88 SAR. Compared to the current market price of 31.1 SAR, Eastern Province Cement Company SJSC is Undervalued by 24%.

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

Intrinsic Value
40.88 SAR
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Eastern Province 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
Eastern Province Cement Company SJSC
Valuation History
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Fundamental Analysis

31.1 SAR
+2.98%
+2.98%
Benchmark
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Eastern Province Cement Company SJSC
SA
Construction
Market Cap
2.7B SAR
IPO
Jan 10, 1999
Employees
-
Saudi Arabia
Market Cap
2.7B SAR
Industry
Construction
IPO
Jan 10, 1999
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eastern Province Cement Company SJSC

Current Assets 1.2B
Cash & Short-Term Investments 221.8m
Receivables 335.5m
Other Current Assets 664.3m
Non-Current Assets 1.7B
Long-Term Investments 814.8m
PP&E 851.8m
Intangibles 994k
Other Non-Current Assets 17.2m
Current Liabilities 338.4m
Accounts Payable 96.4m
Accrued Liabilities 70.8m
Other Current Liabilities 171.3m
Non-Current Liabilities 143.3m
Long-Term Debt 3.9m
Other Non-Current Liabilities 139.4m
Efficiency

Earnings Waterfall
Eastern Province Cement Company SJSC

Revenue
1.2B SAR
Cost of Revenue
-807m SAR
Gross Profit
346.6m SAR
Operating Expenses
-74m SAR
Operating Income
272.6m SAR
Other Expenses
-53.2m SAR
Net Income
219.4m SAR

Free Cash Flow Analysis
Eastern Province Cement Company SJSC

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

Profitability Score
Profitability Due Diligence

Eastern Province Cement Company SJSC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Eastern Province Cement Company SJSC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eastern Province Cement Company SJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Eastern Province Cement Company SJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Eastern Province Cement Company SJSC

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

According to Wall Street analysts, the average 1-year price target for Eastern Province Cement Company SJSC is 42.86 SAR with a low forecast of 38.38 SAR and a high forecast of 47.25 SAR.

Lowest
Price Target
38.38 SAR
23% Upside
Average
Price Target
42.86 SAR
38% Upside
Highest
Price Target
47.25 SAR
52% 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 Eastern Province 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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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 Eastern Province Cement Company SJSC stock?

The intrinsic value of one Eastern Province Cement Company SJSC stock under the Base Case scenario is 40.88 SAR.

Is Eastern Province Cement Company SJSC stock undervalued or overvalued?

Compared to the current market price of 31.1 SAR, Eastern Province Cement Company SJSC is Undervalued by 24%.

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