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Yanbu Cement Co (SAU:3060) Cyclically Adjusted FCF per Share : ﷼3.62 (As of Mar. 2024)


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What is Yanbu 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.

Yanbu Cement Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ﷼0.376. 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 ﷼3.62 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Yanbu Cement Co's average Cyclically Adjusted FCF Growth Rate was -8.10% 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 (2024-06-09), Yanbu Cement Co's current stock price is ﷼28.10. Yanbu Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ﷼3.62. Yanbu Cement Co's Cyclically Adjusted Price-to-FCF of today is 7.76.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Yanbu Cement Co was 11.09. The lowest was 7.52. And the median was 9.08.


Yanbu Cement Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Yanbu 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.

Yanbu Cement Co Cyclically Adjusted FCF per Share Chart

Yanbu 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 - - 4.15 4.10 3.65

Yanbu Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.94 3.74 3.76 3.65 3.62

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

For the Building Materials subindustry, Yanbu 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.


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

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

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



Yanbu 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, Yanbu Cement Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.376/131.7762*131.7762
=0.376

Current CPI (Mar. 2024) = 131.7762.

Yanbu Cement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.627 100.560 2.132
201409 1.180 100.428 1.548
201412 1.312 99.070 1.745
201503 1.054 99.621 1.394
201506 1.472 100.684 1.927
201509 1.233 100.392 1.618
201512 1.832 99.792 2.419
201603 1.019 100.470 1.337
201606 1.374 101.688 1.781
201609 0.782 101.861 1.012
201612 1.112 101.863 1.439
201703 1.240 102.862 1.589
201706 0.397 103.349 0.506
201709 0.386 104.136 0.488
201712 0.886 104.011 1.123
201803 0.595 105.290 0.745
201806 0.316 106.317 0.392
201809 0.084 106.507 0.104
201812 0.736 105.998 0.915
201903 0.796 107.251 0.978
201906 0.663 108.070 0.808
201909 0.478 108.329 0.581
201912 1.109 108.420 1.348
202003 0.869 108.902 1.052
202006 0.078 108.767 0.095
202009 0.452 109.815 0.542
202012 0.837 109.897 1.004
202103 0.948 111.754 1.118
202106 0.222 114.631 0.255
202109 0.465 115.734 0.529
202112 0.118 117.630 0.132
202203 0.979 121.301 1.064
202206 0.482 125.017 0.508
202209 0.711 125.227 0.748
202212 0.636 125.222 0.669
202303 -0.265 127.348 -0.274
202306 -0.013 128.729 -0.013
202309 0.286 129.860 0.290
202312 0.155 129.419 0.158
202403 0.376 131.776 0.376

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


Yanbu Cement Co  (SAU:3060) 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.

Yanbu 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
=28.10/3.62
=7.76

* 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 Yanbu Cement Co was 11.09. The lowest was 7.52. And the median was 9.08.


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.


Yanbu Cement Co Cyclically Adjusted FCF per Share Related Terms

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


Yanbu Cement Co (SAU:3060) Business Description

Traded in Other Exchanges
N/A
Address
Al Baghdadiyah Al Gharbiyah District, P.O. Box 5530, Jeddah, SAU, 21422
Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company product portfolio includes Ordinary Portland Cement - Premium; Ordinary Portland Cement; Pozzolana Portland Cement; Mixed Finishes Cement; and Sulfate Resistant Cement.

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