Financials Abdullah Saad Mohammed Abo Moati for Bookstores Company
Equities
4191
SA14TGAI1FH7
Other Specialty Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.25 SAR | +2.22% | +2.38% | +8.95% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 183.4 | 224 | 256.4 | 1,032 | 760 | 587 |
Enterprise Value (EV) 1 | 262.7 | 324.7 | 327 | 1,086 | 791.8 | 581.5 |
P/E ratio | 10.1 x | 11.3 x | 16 x | 194 x | 50.3 x | 34.7 x |
Yield | - | - | 3.9% | 0.97% | 1.32% | 1.7% |
Capitalization / Revenue | 0.61 x | 0.71 x | 0.86 x | 4.46 x | 2.69 x | 1.87 x |
EV / Revenue | 0.87 x | 1.02 x | 1.1 x | 4.7 x | 2.8 x | 1.85 x |
EV / EBITDA | 10.6 x | 12 x | 12.3 x | 105 x | 28.4 x | 16.8 x |
EV / FCF | 123 x | -16.2 x | 6.08 x | 36.7 x | 26.8 x | 11.7 x |
FCF Yield | 0.82% | -6.18% | 16.4% | 2.73% | 3.73% | 8.55% |
Price to Book | 0.83 x | 0.67 x | 0.74 x | 4.44 x | 3.2 x | 2.42 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 9.168 | 11.20 | 12.82 | 51.60 | 38.00 | 29.35 |
Announcement Date | 18-06-12 | 20-06-30 | 20-06-30 | 21-06-29 | 22-06-30 | 23-06-22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 302.9 | 316.9 | 297.1 | 231.2 | 282.3 | 314.4 |
EBITDA 1 | 24.72 | 26.96 | 26.64 | 10.31 | 27.9 | 34.55 |
EBIT 1 | 21.96 | 24.11 | 20.56 | 6.784 | 24.37 | 30.72 |
Operating Margin | 7.25% | 7.61% | 6.92% | 2.93% | 8.63% | 9.77% |
Earnings before Tax (EBT) 1 | 20.69 | 20.66 | 17.4 | 8.484 | 18.88 | 20.44 |
Net income 1 | 18.22 | 18.21 | 14.78 | 5.332 | 15.1 | 16.92 |
Net margin | 6.02% | 5.75% | 4.97% | 2.31% | 5.35% | 5.38% |
EPS 2 | 0.9109 | 0.9876 | 0.8011 | 0.2666 | 0.7551 | 0.8458 |
Free Cash Flow 1 | 2.142 | -20.07 | 53.79 | 29.62 | 29.55 | 49.73 |
FCF margin | 0.71% | -6.33% | 18.11% | 12.81% | 10.47% | 15.82% |
FCF Conversion (EBITDA) | 8.66% | - | 201.9% | 287.27% | 105.92% | 143.93% |
FCF Conversion (Net income) | 11.76% | - | 364.03% | 555.53% | 195.68% | 293.99% |
Dividend per Share | - | - | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 18-06-12 | 20-06-30 | 20-06-30 | 21-06-29 | 22-06-30 | 23-06-22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 79.3 | 101 | 70.6 | 54.1 | 31.8 | - |
Net Cash position 1 | - | - | - | - | - | 5.46 |
Leverage (Debt/EBITDA) | 3.21 x | 3.734 x | 2.652 x | 5.251 x | 1.141 x | - |
Free Cash Flow 1 | 2.14 | -20.1 | 53.8 | 29.6 | 29.6 | 49.7 |
ROE (net income / shareholders' equity) | 8.45% | 8.07% | 6.34% | 2.28% | 6.42% | 7.04% |
ROA (Net income/ Total Assets) | 3.95% | 4.17% | 3.64% | 1.25% | 4.74% | 6.41% |
Assets 1 | 461.1 | 436.4 | 405.8 | 426 | 318.4 | 263.9 |
Book Value Per Share 2 | 11.10 | 16.70 | 17.30 | 11.60 | 11.90 | 12.10 |
Cash Flow per Share 2 | 2.190 | 0.9800 | 1.530 | 1.010 | 0.4300 | 1.060 |
Capex 1 | 4.93 | 3.62 | 0.67 | 1.17 | 3.66 | 3.77 |
Capex / Sales | 1.63% | 1.14% | 0.23% | 0.51% | 1.3% | 1.2% |
Announcement Date | 18-06-12 | 20-06-30 | 20-06-30 | 21-06-29 | 22-06-30 | 23-06-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.95% | 168M | |
+25.66% | 29.16B | |
+7.98% | 5.94B | |
-11.94% | 4.35B | |
+17.36% | 4.32B | |
+4.23% | 1.87B | |
-12.75% | 1.27B | |
-18.83% | 1.13B | |
-31.84% | 869M | |
-1.39% | 623M |
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- Financials Abdullah Saad Mohammed Abo Moati for Bookstores Company