Financials Banan Real Estate Company
Equities
9519
SA15BG54KNH2
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.8 SAR | -0.17% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.94% | 309M | |
+17.32% | 30.03B | |
-5.15% | 28.11B | |
+26.23% | 26.23B | |
+17.21% | 25.22B | |
+40.97% | 22.31B | |
+20.06% | 23.18B | |
-4.42% | 18.21B | |
+13.13% | 18.4B | |
+9.98% | 16.41B |
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