Financials Balady Poultry Company

Equities

9559

SA15OHDKLBH0

Food Retail & Distribution

Market Closed - Saudi Arabian S.E. 08:20:02 2024-05-23 EDT 5-day change 1st Jan Change
294 SAR +1.52% Intraday chart for Balady Poultry Company -0.68% +121.05%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 244.4 357.5 641.3
EBITDA 1 28.67 19.98 81.4
EBIT 1 23.29 15.96 76.2
Operating Margin 9.53% 4.46% 11.88%
Earnings before Tax (EBT) 1 29.23 21.67 87.96
Net income 1 28.23 20.54 85.1
Net margin 11.55% 5.75% 13.27%
EPS - 34.24 12.95
Free Cash Flow - -14.63 27.12
FCF margin - -4.09% 4.23%
FCF Conversion (EBITDA) - - 33.32%
FCF Conversion (Net income) - - 31.87%
Dividend per Share - - 1.000
Announcement Date 23-03-20 23-03-20 23-03-30
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 10.2 10.3 -
Net Cash position 1 - - 23.5
Leverage (Debt/EBITDA) 0.356 x 0.5161 x -
Free Cash Flow - -14.6 27.1
ROE (net income / shareholders' equity) - 34.9% 81.8%
ROA (Net income/ Total Assets) - 10.8% 32.9%
Assets 1 - 190.8 258.6
Book Value Per Share - 118.0 20.90
Cash Flow per Share - 13.20 7.280
Capex 1 12.8 15.1 17.3
Capex / Sales 5.22% 4.22% 2.7%
Announcement Date 23-03-20 23-03-20 23-03-30
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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