Stock 3004 NORTHERN REGION CEMENT COMPANY
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Financials Northern Region Cement Company

Equities

3004

SA136051EU12

Construction Materials

Delayed Saudi Arabian S.E.
Other stock markets
 02:55:01 26/06/2024 pm IST 		5-day change 1st Jan Change
9.07 SAR +0.33% Intraday chart for Northern Region Cement Company -0.66% -13.95%
30/05 Saudi's Northern Region Cement Co Terminates KHD Contract for Iraq Project MT
30/05 Northern Region Cement Co. Announces Update on Signed Agreement with the German Company KHD CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,131 2,189 2,416 1,940 1,897 1,627 - -
Enterprise Value (EV) 1 2,131 2,189 3,217 1,940 1,897 2,328 2,331 2,304
P/E ratio 23.2 x - 22.7 x - 34 x 11.7 x 13.1 x 10.2 x
Yield - - 3.73% - - 4.31% 3.76% 4.98%
Capitalization / Revenue - 3.36 x 4.3 x 3.14 x - 2.31 x 2.16 x 2 x
EV / Revenue - 3.36 x 5.73 x 3.14 x - 3.31 x 3.1 x 2.83 x
EV / EBITDA - - 16.2 x 9.06 x - 10.5 x 10.1 x 9 x
EV / FCF - - 59.8 x 73.7 x - 18.9 x 38.2 x 26.5 x
FCF Yield - - 1.67% 1.36% - 5.28% 2.62% 3.78%
Price to Book - - 1.09 x - - 0.67 x 0.65 x 0.63 x
Nbr of stocks (in thousands) 1,80,000 1,80,000 1,80,000 1,80,000 1,80,000 1,80,000 - -
Reference price 2 11.84 12.16 13.42 10.78 10.54 9.040 9.040 9.040
Announcement Date 17/03/20 15/03/21 31/03/22 23/03/23 21/03/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 651.5 561.9 618 - 703 752 815
EBITDA 1 - - 198.7 214.1 - 222 231 256
EBIT 1 - - 121.9 141.1 - 144 148 168
Operating Margin - - 21.69% 22.84% - 20.48% 19.68% 20.61%
Earnings before Tax (EBT) 1 - - 136.6 - - 176 146 190
Net income 1 92.27 107.6 106.1 - - 139 124 161
Net margin - 16.52% 18.88% - - 19.77% 16.49% 19.75%
EPS 2 0.5100 - 0.5900 - 0.3100 0.7700 0.6900 0.8900
Free Cash Flow 1 - - 53.76 26.33 - 123 61 87
FCF margin - - 9.57% 4.26% - 17.5% 8.11% 10.67%
FCF Conversion (EBITDA) - - 27.05% 12.29% - 55.41% 26.41% 33.98%
FCF Conversion (Net income) - - 50.69% - - 88.49% 49.19% 54.04%
Dividend per Share 2 - - 0.5000 - - 0.3900 0.3400 0.4500
Announcement Date 17/03/20 15/03/21 31/03/22 23/03/23 21/03/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 185
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 27.56 -
Net margin - -
EPS 0.1500 -
Dividend per Share - -
Announcement Date 07/11/22 23/03/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - 801 - 701 704 677
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 4.033 x - 3.158 x 3.048 x 2.645 x
Free Cash Flow 1 - - 53.8 26.3 123 61 87
ROE (net income / shareholders' equity) - - 4.8% - 5.7% 5% 6.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 12.30 - 13.50 13.90 14.30
Cash Flow per Share - - - - - - -
Capex 1 - - 123 111 180 182 184
Capex / Sales - - 21.87% 17.9% 25.6% 24.2% 22.58%
Announcement Date 17/03/20 15/03/21 31/03/22 23/03/23 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.04 SAR
Average target price
9.26 SAR
Spread / Average Target
+2.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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