Financials Banan Real Estate Company

Equities

9519

SA15BG54KNH2

Real Estate Development & Operations

Market Closed - Saudi Arabian S.E. 08:20:05 2024-05-16 EDT 5-day change 1st Jan Change
5.8 SAR -0.17% Intraday chart for Banan Real Estate Company 0.00% -7.94%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,158 1,160
Enterprise Value (EV) 1 1,266 1,240
P/E ratio 49 x 43.8 x
Yield 0.95% 0.86%
Capitalization / Revenue 37.8 x 19.4 x
EV / Revenue 41.3 x 20.8 x
EV / EBITDA 46.8 x 25 x
EV / FCF 39,525,162 x 51,113,998 x
FCF Yield 0% 0%
Price to Book 3.42 x 3.29 x
Nbr of stocks (in thousands) 200,000 200,000
Reference price 2 5.790 5.800
Announcement Date 22-03-28 23-03-26
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 24.64 13.07 17.79 30.66 59.73
EBITDA 1 14.77 10.77 14.86 27.07 49.63
EBIT 1 7.404 5.884 13.24 24.46 42.54
Operating Margin 30.05% 45% 74.44% 79.78% 71.22%
Earnings before Tax (EBT) 1 17.95 5.068 14.14 24.37 38.98
Net income 1 17.5 6.148 16.5 23.61 26.51
Net margin 71.02% 47.02% 92.75% 77.01% 44.39%
EPS 2 8.749 3.074 8.249 0.1181 0.1326
Free Cash Flow - - 22.12 32.03 24.25
FCF margin - - 124.34% 104.46% 40.6%
FCF Conversion (EBITDA) - - 148.88% 118.34% 48.86%
FCF Conversion (Net income) - - 134.07% 135.64% 91.47%
Dividend per Share - - - 0.0550 0.0500
Announcement Date 21-08-11 21-08-10 21-08-10 22-03-28 23-03-26
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - 108 79.6
Net Cash position 1 1.91 7.12 13.8 - -
Leverage (Debt/EBITDA) - - - 3.991 x 1.603 x
Free Cash Flow - - 22.1 32 24.3
ROE (net income / shareholders' equity) - - 7.35% 5.84% 7.43%
ROA (Net income/ Total Assets) - - 3.03% 3.09% 4.17%
Assets 1 - - 544.9 763.6 636.4
Book Value Per Share 2 21.30 28.70 1.600 1.690 1.760
Cash Flow per Share 2 1.590 6.140 0.0700 0.0700 0.0200
Capex - - - 0.6 -
Capex / Sales - - - 1.96% -
Announcement Date 21-08-11 21-08-10 21-08-10 22-03-28 23-03-26
1SAR in Million2SAR
Estimates
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