Company Valuation: Alwasail Industrial Company

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 457.5 585 750 850
Change - 27.87% 28.21% 13.33%
Enterprise Value (EV) 1 444.1 587.8 761.3 865.6
Change - 32.36% 29.52% 13.7%
P/E 14.2x 17.4x 19.2x 25.2x
PBR 1.32x 1.62x 2.08x 2.22x
PEG 2.3x 4.25x 1.2x -1.8x
Capitalization / Revenue 1.18x 1.31x 1.63x 1.84x
EV / Revenue 1.15x 1.32x 1.65x 1.88x
EV / EBITDA 9.27x 11.3x 16.3x 16.6x
EV / EBIT 11.3x 14x 21.1x 20.9x
EV / FCF 39.6x -55.8x 62.8x -216x
FCF Yield 2.53% -1.79% 1.59% -0.46%
Dividend per Share 2 0.075 0.1 0.1 0.075
Rate of return 4.1% 4.27% 3.33% 2.21%
EPS 2 0.1291 0.1344 0.1565 0.1351
Distribution rate 58.1% 74.4% 63.9% 55.5%
Net sales 1 386.6 446 460.1 461.3
EBITDA 1 47.91 51.93 46.69 52.27
EBIT 1 39.44 42.05 36.07 41.33
Net income 1 32.27 33.59 39.14 33.78
Net Debt 1 -13.43 2.764 11.26 15.55
Reference price 2 1.830 2.340 3.000 3.400
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000
Announcement Date 3/31/23 3/31/24 3/24/25 3/30/26
1SAR in Million2SAR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.38x0.98x6.34x3.17% 41.16B
22.29x2.81x13.72x1.97% 39.85B
18.79x2.35x12.37x1.59% 15.73B
-26.72x1.59x17.25x-.--% 14.19B
18.29x3.06x12.51x1.37% 13.57B
15.05x0.8x5.16x3.39% 8.03B
32.94x4.45x16.48x0.94% 8.07B
21.36x3.15x13.07x0.61% 7.98B
38.06x0.82x10.02x-.--% 7.84B
Average 16.94x 2.22x 11.88x 1.45% 17.38B
Weighted average by Cap. 15.46x 2.09x 11.34x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 4148 Stock
  4. 9525 Stock
  5. Valuation Alwasail Industrial Company