Company Valuation: Artex Industrial Investment Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,243 2,401 1,269 1,355 1,298 860.4
Change - 93.14% -47.14% 6.79% -4.2% -33.73%
Enterprise Value (EV) 1 1,242 2,490 1,424 1,551 1,489 1,047
Change - 100.46% -42.81% 8.88% -4% -29.7%
P/E -50.1x -50.3x -21.9x -18.1x -8.99x 40.4x
PBR 1.1x 2.19x 0.99x 1.13x 1.25x 0.81x
PEG - -0.5x -1x -0.6x -0.1x -0x
Capitalization / Revenue 2.67x 3.74x 1.96x 2.59x 2.31x 1.53x
EV / Revenue 2.67x 3.88x 2.2x 2.97x 2.65x 1.86x
EV / EBITDA 24.9x 95.6x 105x 283x 103x 22.2x
EV / EBIT 3,550x -115x -42.8x -36.6x -49.6x 104x
EV / FCF 10.9x -41.5x -48.3x -854x 18.2x 118x
FCF Yield 9.18% -2.41% -2.07% -0.12% 5.49% 0.85%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3056 -0.5877 -0.7122 -0.9205 -1.778 0.2624
Distribution rate - - - - - -
Net sales 1 466.1 641.5 647.5 522.6 562.2 564
EBITDA 1 49.92 26.04 13.6 5.471 14.49 47.13
EBIT 1 0.35 -21.57 -33.26 -42.33 -30.02 10.06
Net income 1 -24.83 -47.75 -57.87 -74.79 -144.5 21.32
Net Debt 1 -0.764 89.52 155.2 195.5 190.5 186.2
Reference price 2 15.30 29.55 15.62 16.68 15.98 10.59
Nbr of stocks (in thousands) 81,250 81,250 81,250 81,250 81,250 81,250
Announcement Date 3/29/21 4/5/22 4/6/23 4/14/24 4/10/25 4/8/26
1SAR in Million2SAR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 242M
13.93x0.8x6.36x-.--% 8.08B
15.71x2.89x8.69x4.48% 3.46B
10.87x0.61x4.49x6.37% 379M
Average 13.50x 1.43x 6.51x 3.62% 3.04B
Weighted average by Cap. 14.35x 1.40x 6.98x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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