Financials AlMuneef Company for Trade, Industry, Agriculture and Contracting
Equities
9569
SA15QH34LGH2
Fishing & Farming
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.3 SAR | -1.72% |
|
-1.72% | 0.00% |
05-23 | Almuneef Secures Renewed, Increased Facility from Al Bilad Bank | MT |
04-04 | Almuneef's CEO Steps Down | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 142.4 | 187.8 |
EBITDA 1 | 27.16 | 26.16 |
EBIT 1 | 20.98 | 19.98 |
Operating Margin | 14.73% | 10.64% |
Earnings before Tax (EBT) 1 | 21.16 | 20.41 |
Net income 1 | 20.62 | 19.67 |
Net margin | 14.48% | 10.48% |
EPS 2 | 5.427 | 5.177 |
Free Cash Flow | - | -18.3 |
FCF margin | - | -9.75% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 23-04-06 | 23-04-06 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 14.5 | 10.8 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -18.3 |
ROE (net income / shareholders' equity) | - | 48.5% |
ROA (Net income/ Total Assets) | - | 19.4% |
Assets 1 | - | 101.6 |
Book Value Per Share 2 | 6.770 | 14.60 |
Cash Flow per Share 2 | 4.860 | 4.500 |
Capex 1 | 23.5 | 0.83 |
Capex / Sales | 16.5% | 0.44% |
Announcement Date | 23-04-06 | 23-04-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 52.87M | |
-1.00% | 18.18B | |
+14.19% | 3.37B | |
+19.79% | 1.56B | |
-7.65% | 1.39B | |
-.--% | 1.28B | |
-11.06% | 1.23B | |
0.00% | 1.17B | |
-0.08% | 1.17B | |
+5.28% | 1.14B |
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