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Arabian Cement Co (CAI:ARCC) Cyclically Adjusted Price-to-FCF : 7.91 (As of Jun. 09, 2024)


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What is Arabian Cement Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Arabian Cement Co's current share price is E£9.81. Arabian Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was E£1.24. Arabian Cement Co's Cyclically Adjusted Price-to-FCF for today is 7.91.

The historical rank and industry rank for Arabian Cement Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

CAI:ARCC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.36   Med: 8.09   Max: 13.37
Current: 7.91

During the past years, Arabian Cement Co's highest Cyclically Adjusted Price-to-FCF was 13.37. The lowest was 6.36. And the median was 8.09.

CAI:ARCC's Cyclically Adjusted Price-to-FCF is ranked better than
75.76% of 198 companies
in the Building Materials industry
Industry Median: 15.67 vs CAI:ARCC: 7.91

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.

Arabian Cement Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was E£0.541. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is E£1.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Arabian Cement Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Arabian Cement Co's Cyclically Adjusted Price-to-FCF 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.

Arabian Cement Co Cyclically Adjusted Price-to-FCF Chart

Arabian Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 8.36

Arabian 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 Price-to-FCF 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 7.18 7.73 6.83 8.36 8.66

Competitive Comparison of Arabian Cement Co's Cyclically Adjusted Price-to-FCF

For the Building Materials subindustry, Arabian 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.


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

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

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



Arabian Cement Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Arabian Cement Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.81/1.24
=7.91

* 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.

Arabian Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Arabian 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)
=0.541/131.7762*131.7762
=0.541

Current CPI (Mar. 2024) = 131.7762.

Arabian Cement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.488 100.560 0.639
201409 0.336 100.428 0.441
201412 0.529 99.070 0.704
201503 0.319 99.621 0.422
201506 -0.086 100.684 -0.113
201509 0.785 100.392 1.030
201512 0.467 99.792 0.617
201603 0.102 100.470 0.134
201606 0.119 101.688 0.154
201609 0.358 101.861 0.463
201612 0.102 101.863 0.132
201703 0.057 102.862 0.073
201706 -0.149 103.349 -0.190
201709 0.011 104.136 0.014
201712 0.458 104.011 0.580
201803 0.787 105.290 0.985
201806 0.066 106.317 0.082
201809 0.347 106.507 0.429
201812 -0.072 105.998 -0.090
201903 0.171 107.251 0.210
201906 0.291 108.070 0.355
201909 0.587 108.329 0.714
201912 0.317 108.420 0.385
202003 -0.176 108.902 -0.213
202006 -0.278 108.767 -0.337
202009 -0.010 109.815 -0.012
202012 -0.073 109.897 -0.088
202103 0.018 111.754 0.021
202106 0.282 114.631 0.324
202109 0.034 115.734 0.039
202112 0.390 117.630 0.437
202203 0.969 121.301 1.053
202206 -0.104 125.017 -0.110
202209 -0.579 125.227 -0.609
202212 1.530 125.222 1.610
202303 0.113 127.348 0.117
202306 0.401 128.729 0.410
202309 0.311 129.860 0.316
202312 0.714 129.419 0.727
202403 0.541 131.776 0.541

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


Arabian Cement Co  (CAI:ARCC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Arabian Cement Co Cyclically Adjusted Price-to-FCF Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Traded in Other Exchanges
N/A
Address
Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835
Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.