Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.64 SAR | -0.38% | +0.38% | -0.75% |
05-19 | Al Kathiri Holding Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-16 | Al Kathiri Holding's Q1 Profit Falls, Revenue Rises | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 221.5 | 596.8 | 767.6 | 790 | 401.8 | 601.3 |
Enterprise Value (EV) 1 | 244.3 | 613.9 | 775.6 | 816.7 | 446.9 | 667.2 |
P/E ratio | 21.3 x | 35.3 x | 46 x | 91.2 x | 235 x | -145 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.36 x | 6.67 x | 7.35 x | 6.13 x | 3.11 x | 4.65 x |
EV / Revenue | 4.81 x | 6.86 x | 7.43 x | 6.34 x | 3.45 x | 5.16 x |
EV / EBITDA | 16.4 x | 28 x | 49.8 x | 41.3 x | 32.1 x | 44.3 x |
EV / FCF | -21.2 x | -2,134 x | -20.1 x | -38.1 x | -33.8 x | -30.7 x |
FCF Yield | -4.71% | -0.05% | -4.98% | -2.62% | -2.96% | -3.26% |
Price to Book | 4.01 x | 8.38 x | 6.12 x | 5.91 x | 2.97 x | 4.59 x |
Nbr of stocks (in thousands) | 94,185 | 113,022 | 226,044 | 226,044 | 226,044 | 226,044 |
Reference price 2 | 2.352 | 5.280 | 3.396 | 3.495 | 1.778 | 2.660 |
Announcement Date | 19-02-24 | 20-02-10 | 21-03-17 | 22-03-13 | 23-03-21 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.79 | 89.47 | 104.4 | 128.8 | 129.4 | 129.2 |
EBITDA 1 | 14.87 | 21.89 | 15.56 | 19.78 | 13.93 | 15.06 |
EBIT 1 | 9.982 | 16.75 | 10.36 | 11.7 | 2.407 | 3.325 |
Operating Margin | 19.65% | 18.72% | 9.92% | 9.08% | 1.86% | 2.57% |
Earnings before Tax (EBT) 1 | 9.547 | 16.48 | 10.49 | 9.706 | 2.552 | -3.239 |
Net income 1 | 9.304 | 16.02 | 9.66 | 8.666 | 1.71 | -4.139 |
Net margin | 18.32% | 17.9% | 9.25% | 6.73% | 1.32% | -3.2% |
EPS 2 | 0.1102 | 0.1494 | 0.0738 | 0.0383 | 0.007563 | -0.0183 |
Free Cash Flow 1 | -11.51 | -0.2877 | -38.59 | -21.41 | -13.21 | -21.73 |
FCF margin | -22.67% | -0.32% | -36.95% | -16.63% | -10.21% | -16.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-24 | 20-02-10 | 21-03-17 | 22-03-13 | 23-03-21 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.8 | 17.2 | 7.91 | 26.7 | 45.1 | 65.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.532 x | 0.7842 x | 0.5081 x | 1.35 x | 3.24 x | 4.378 x |
Free Cash Flow 1 | -11.5 | -0.29 | -38.6 | -21.4 | -13.2 | -21.7 |
ROE (net income / shareholders' equity) | 18.4% | 25.3% | 9.82% | 6.74% | 1.32% | -3.09% |
ROA (Net income/ Total Assets) | 7.46% | 10.3% | 4.68% | 4.21% | 0.79% | 0.83% |
Assets 1 | 124.7 | 155.1 | 206.5 | 206.1 | 217.7 | -500.8 |
Book Value Per Share 2 | 0.5900 | 0.6300 | 0.5600 | 0.5900 | 0.6000 | 0.5800 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.1000 | 0.0400 | 0.0100 | 0.3500 |
Capex 1 | 13 | 7.14 | 42.3 | 69.5 | 10.7 | 3.16 |
Capex / Sales | 25.64% | 7.98% | 40.49% | 53.94% | 8.25% | 2.45% |
Announcement Date | 19-02-24 | 20-02-10 | 21-03-17 | 22-03-13 | 23-03-21 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.75% | 158M | |
+8.16% | 4.17B | |
-21.45% | 861M | |
-0.28% | 532M | |
-18.94% | 497M | |
-17.80% | 404M | |
-23.66% | 388M | |
+4.88% | 287M | |
+22.37% | 239M | |
-9.98% | 218M |
- Stock Market
- Equities
- 3008 Stock
- Financials Al Kathiri Holding Company