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Northern Region Cement Co (SAU:3004) Enterprise Value : ﷼2,430.4 Mil (As of Dec. 15, 2024)


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What is Northern Region Cement Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Northern Region Cement Co's Enterprise Value is ﷼2,430.4 Mil. Northern Region Cement Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼183.8 Mil. Therefore, Northern Region Cement Co's EV-to-EBIT ratio for today is 13.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northern Region Cement Co's Enterprise Value is ﷼2,430.4 Mil. Northern Region Cement Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼241.6 Mil. Therefore, Northern Region Cement Co's EV-to-EBITDA ratio for today is 10.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northern Region Cement Co's Enterprise Value is ﷼2,430.4 Mil. Northern Region Cement Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼625.2 Mil. Therefore, Northern Region Cement Co's EV-to-Revenue ratio for today is 3.89.


Northern Region Cement Co Enterprise Value Historical Data

The historical data trend for Northern Region Cement Co's Enterprise Value 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.

Northern Region Cement Co Enterprise Value Chart

Northern Region Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,934.15 2,968.23 3,225.47 2,806.68 2,813.01

Northern Region Cement Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 2,882.37 2,813.01 2,535.43 2,445.36 2,481.16

Competitive Comparison of Northern Region Cement Co's Enterprise Value

For the Building Materials subindustry, Northern Region Cement Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Northern Region Cement Co's Enterprise Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Northern Region Cement Co's Enterprise Value falls into.



Northern Region Cement Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Northern Region Cement Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Northern Region Cement Co's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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.


Northern Region Cement Co  (SAU:3004) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Northern Region Cement Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2430.374/183.764
=13.23

Northern Region Cement Co's current Enterprise Value is ﷼2,430.4 Mil.
Northern Region Cement Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼183.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Northern Region Cement Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2430.374/241.606
=10.06

Northern Region Cement Co's current Enterprise Value is ﷼2,430.4 Mil.
Northern Region Cement Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼241.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Northern Region Cement Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2430.374/625.199
=3.89

Northern Region Cement Co's current Enterprise Value is ﷼2,430.4 Mil.
Northern Region Cement Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼625.2 Mil.

* 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.


Northern Region Cement Co Enterprise Value Related Terms

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Northern Region Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565
Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plans and wholesales & retails building products and materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds and the company and its subsidiary operate in Saudi Arabia. The Company's revenues consist mainly of renting road billboards, media advertising, stationary artboards, distribution of educational materials, stationery and books, sale of convenience products to travelers, food and beverage, film and video series production, commercial and awareness advertisements.

Northern Region Cement Co Headlines

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