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Saudi Cement Co (SAU:3030) Cyclically Adjusted FCF per Share : ﷼5.22 (As of Sep. 2024)


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What is Saudi Cement Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Saudi Cement Co's adjusted free cash flow per share for the three months ended in Sep. 2024 was ﷼0.843. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼5.22 for the trailing ten years ended in Sep. 2024.

During the past 12 months, Saudi Cement Co's average Cyclically Adjusted FCF Growth Rate was -7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-01-19), Saudi Cement Co's current stock price is ﷼41.65. Saudi Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was ﷼5.22. Saudi Cement Co's Cyclically Adjusted Price-to-FCF of today is 7.98.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Cement Co was 10.65. The lowest was 7.60. And the median was 8.80.


Saudi Cement Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Saudi Cement Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saudi Cement Co Cyclically Adjusted FCF per Share Chart

Saudi Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 6.33 5.96 5.58

Saudi Cement Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.65 5.58 5.52 5.35 5.22

Competitive Comparison of Saudi Cement Co's Cyclically Adjusted FCF per Share

For the Building Materials subindustry, Saudi Cement Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saudi Cement Co's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Saudi Cement Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Saudi Cement Co's Cyclically Adjusted Price-to-FCF falls into.



Saudi Cement Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Saudi Cement Co's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.843/133.0289*133.0289
=0.843

Current CPI (Sep. 2024) = 133.0289.

Saudi Cement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 2.196 99.070 2.949
201503 1.640 99.621 2.190
201506 1.982 100.684 2.619
201509 1.516 100.392 2.009
201512 1.772 99.792 2.362
201603 1.503 100.470 1.990
201606 2.137 101.688 2.796
201609 1.160 101.861 1.515
201612 1.552 101.863 2.027
201703 1.437 102.862 1.858
201706 0.516 103.349 0.664
201709 0.616 104.136 0.787
201712 1.024 104.011 1.310
201803 0.563 105.290 0.711
201806 0.484 106.317 0.606
201809 0.630 106.507 0.787
201812 0.768 105.998 0.964
201903 0.926 107.251 1.149
201906 0.920 108.070 1.132
201909 0.832 108.329 1.022
201912 1.142 108.420 1.401
202003 1.388 108.902 1.696
202006 0.611 108.767 0.747
202009 1.432 109.815 1.735
202012 1.297 109.897 1.570
202103 1.516 111.754 1.805
202106 0.696 114.631 0.808
202109 1.114 115.734 1.280
202112 0.451 117.630 0.510
202203 0.823 121.301 0.903
202206 0.358 125.017 0.381
202209 1.033 125.227 1.097
202212 1.490 125.222 1.583
202303 0.491 127.348 0.513
202306 1.246 128.729 1.288
202309 0.520 129.860 0.533
202312 0.705 129.419 0.725
202403 0.801 131.776 0.809
202406 0.497 132.554 0.499
202409 0.843 133.029 0.843

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Saudi Cement Co  (SAU:3030) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Saudi Cement Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=41.65/5.22
=7.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Saudi Cement Co was 10.65. The lowest was 7.60. And the median was 8.80.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Saudi Cement Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Saudi Cement Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudi Cement Co Business Description

Traded in Other Exchanges
N/A
Address
3964 - King Saud - Al-Amamrah Area, Unit No. 1, Dammam, SAU, 32415 - 7102
Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments Kingdom of Saudi Arabia and Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.

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