AL GASSIM INVESTMENT HOLDING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.04 SAR | -3.18% |
|
-4.16% | -5.33% |
| 04-14 | Al Gassim Investment Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-01 | Al Gassim Investment Swings to Loss in FY23; Revenue Declines | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 324 | 334.2 | 580.8 | 709.8 | 564 | 540 |
| Enterprise Value (EV) 1 | 322.1 | 313.6 | 538.2 | 675.5 | 512.2 | 495.9 |
| P/E ratio | -42 x | -22.8 x | -140 x | 651 x | 77.8 x | -80.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.6 x | 27.9 x | 49.8 x | 62.4 x | 51 x | 51.6 x |
| EV / Revenue | 26.5 x | 26.1 x | 46.2 x | 59.4 x | 46.3 x | 47.4 x |
| EV / EBITDA | 39 x | 50.2 x | 91.6 x | 178 x | -313 x | 87.4 x |
| EV / FCF | 10.8 x | 96.5 x | 89.2 x | 133 x | -20.4 x | 46.2 x |
| FCF Yield | 9.25% | 1.04% | 1.12% | 0.75% | -4.9% | 2.16% |
| Price to Book | 1.05 x | 1.13 x | 2 x | 2.45 x | 1.9 x | 1.82 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 10.80 | 11.14 | 19.36 | 23.66 | 18.80 | 18.00 |
| Announcement Date | 4/1/19 | 3/29/20 | 4/8/21 | 4/7/22 | 4/9/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.16 | 12 | 11.66 | 11.37 | 11.06 | 10.47 |
| EBITDA 1 | 8.259 | 6.25 | 5.879 | 3.794 | -1.635 | 5.675 |
| EBIT 1 | 5.965 | 4.72 | 4.292 | 1.217 | -4.11 | 3.49 |
| Operating Margin | 49.06% | 39.34% | 36.82% | 10.7% | -37.16% | 33.34% |
| Earnings before Tax (EBT) 1 | -5.843 | -13.34 | -0.4212 | 8.599 | 15.51 | 3.557 |
| Net income 1 | -7.711 | -14.65 | -4.163 | 1.09 | 7.247 | -6.713 |
| Net margin | -63.42% | -122.1% | -35.71% | 9.58% | 65.53% | -64.14% |
| EPS 2 | -0.2570 | -0.4883 | -0.1388 | 0.0363 | 0.2416 | -0.2238 |
| Free Cash Flow 1 | 29.8 | 3.251 | 6.032 | 5.093 | -25.1 | 10.73 |
| FCF margin | 245.07% | 27.1% | 51.74% | 44.78% | -226.94% | 102.48% |
| FCF Conversion (EBITDA) | 360.75% | 52.02% | 102.61% | 134.23% | - | 189% |
| FCF Conversion (Net income) | - | - | - | 467.3% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/29/20 | 4/8/21 | 4/7/22 | 4/9/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.93 | 20.6 | 42.6 | 34.3 | 51.8 | 44.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.8 | 3.25 | 6.03 | 5.09 | -25.1 | 10.7 |
| ROE (net income / shareholders' equity) | -1.91% | -4.65% | -1.37% | 0.38% | 2.47% | -2.24% |
| ROA (Net income/ Total Assets) | 0.82% | 0.65% | 0.6% | 0.17% | -0.59% | 0.5% |
| Assets 1 | -937.5 | -2,262 | -692.5 | 635.8 | -1,231 | -1,332 |
| Book Value Per Share 2 | 10.30 | 9.840 | 9.700 | 9.660 | 9.910 | 9.880 |
| Cash Flow per Share 2 | 0.0600 | 0.6900 | 0.9600 | 0.6400 | 0.3900 | 1.470 |
| Capex 1 | 0.11 | - | 0.67 | 0.07 | 0.49 | 0.01 |
| Capex / Sales | 0.87% | - | 5.79% | 0.62% | 4.45% | 0.08% |
| Announcement Date | 4/1/19 | 3/29/20 | 4/8/21 | 4/7/22 | 4/9/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.33% | 141M | |
| +14.36% | 3.36B | |
| -95.58% | 1.61B | |
| -2.39% | 1.57B | |
| -0.33% | 1.28B | |
| -7.27% | 1.24B | |
| -.--% | 1.22B | |
| -11.06% | 1.22B | |
| 0.00% | 1.19B | |
| +8.10% | 1.18B |
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