Qassim Cementأسمنت القصيم
- Price
- 44.52 SAR
- Fair value
- 31.61 SAR
- Discount to fair value
- −41%
- Mkt cap
- 4.92B
- P/E
- 18.9×
- P/B
- 1.85×
- EV
- 4.92B
- Div yield
- 7.11%
- ROE
- 9.8%
- Net margin
- 22.9%
Current price44.52SAR
Fair value (est., median)31.61SAR
UndervaluedFair valueOvervalued
+40.8% above fair valueWould need to fall ~29.0% to reach fair value.
Median ofDCF 31.61DDM 44.11Graham 32.71Residual Income 16.76Earnings Power 18.84
Health Check
54.1
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
- Above-average growth expected.
Risks
- Trades 40.8% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 678.46M | 583.56M | 967.58M | 1.13B | — |
| Net Income | 130.51M | 141.97M | 287.49M | 259.93M | 240.04M |
| Net Margin | 19.2% | 24.3% | 29.7% | 22.9% | — |
| Operating Cash Flow | 92.59M | 92.84M | 312.97M | 226.29M | — |
| OCF Margin | 13.6% | 15.9% | 32.3% | 20.0% | — |
| Capital Expenditure | 82.11M | 112.54M | 62.22M | 265.84M | — |
| Free Cash Flow | 10.47M | -19.70M | 250.74M | -39.55M | — |
| FCF Margin | 1.5% | -3.4% | 25.9% | -3.5% | — |
| FCF Conversion | 8.0% | -13.9% | 87.2% | -15.2% | — |
| EPS (Diluted) | 1.18/sh | 1.28/sh | 2.60/sh | 2.35/sh | 2.17/sh |
| Dividend / Share | 1.85/sh | 2.09/sh | 2.50/sh | 3.16/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield7.11%
Dividend / share3.16
If you invest
Shares (≈)224
Est. annual income708.78
At this rate, dividends alone return your capital in ~14.1 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 3.16 | — |
| 2024 | — | — | — | — | 2.50 | — |
| 2023 | — | — | — | — | 2.09 | — |
| 2022 | — | — | — | — | 1.85 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
31.61
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
44.11
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
32.71
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
16.76
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
18.84
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)31.61
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.39%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 31.61
Aljazira Capital
as of 2022-08-17 · Qassim Cement Co. - Results Flash Note Q2-22
Hold
75.90
—
Wealth simulator
What if you'd invested in Qassim Cement regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1.1K SAR
- Total return
- +7.1%(+7.1% Dividends · +0.0% Capital gain)
- Annualised (IRR)
- +16.9%
Invested1KSAR
Dividends71SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
صندوق الاستثمارات العامه
19.01%
Total disclosed19.01%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
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