Financials Enma Al Rawabi Investment & Real Estate Development Company
Equities
9521
SA15D07KKOH6
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.98 SAR | +0.60% | +0.71% | +8.00% |
05-06 | Enma Alrawabi Co. Sells Commercial Building in Riyadh for SAR61 Million | MT |
03-11 | Enma Al Rawabi Investment & Real Estate Development Logs Higher FY23 Net Profit, Revenue | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,364 | 796 |
Enterprise Value (EV) 1 | 1,298 | 741.5 |
P/E ratio | 62 x | 25 x |
Yield | 1.47% | - |
Capitalization / Revenue | 35 x | 16.5 x |
EV / Revenue | 33.3 x | 15.4 x |
EV / EBITDA | 40.8 x | 17.6 x |
EV / FCF | 62,921,572 x | 21,752,588 x |
FCF Yield | 0% | 0% |
Price to Book | 2.77 x | 1.52 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 |
Reference price 2 | 34.10 | 19.90 |
Announcement Date | 3/24/22 | 3/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 43.28 | 45 | 42.53 | 38.98 | 48.13 |
EBITDA 1 | 37.47 | 35.86 | 33.27 | 31.78 | 42.02 |
EBIT 1 | 24.3 | 27.64 | 24.91 | 23.21 | 33.36 |
Operating Margin | 56.14% | 61.43% | 58.56% | 59.53% | 69.33% |
Earnings before Tax (EBT) 1 | 24.73 | 26.15 | 24.6 | 24.08 | 33.93 |
Net income 1 | 23.75 | 25.33 | 23.34 | 21.99 | 31.84 |
Net margin | 54.88% | 56.29% | 54.87% | 56.41% | 66.16% |
EPS 2 | 118.8 | 126.6 | 0.5800 | 0.5498 | 0.7960 |
Free Cash Flow | - | 9.381 | 25.88 | 20.63 | 34.09 |
FCF margin | - | 20.85% | 60.85% | 52.92% | 70.83% |
FCF Conversion (EBITDA) | - | 26.16% | 77.8% | 64.91% | 81.13% |
FCF Conversion (Net income) | - | 37.04% | 110.9% | 93.8% | 107.07% |
Dividend per Share | - | - | - | 0.5000 | - |
Announcement Date | 10/27/21 | 10/27/21 | 10/28/21 | 3/24/22 | 3/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 56.2 | 30.1 | 47.1 | 66 | 54.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 9.38 | 25.9 | 20.6 | 34.1 |
ROE (net income / shareholders' equity) | - | 7.44% | 5.76% | 4.57% | 6.26% |
ROA (Net income/ Total Assets) | - | 3.11% | 2.85% | 2.59% | 3.76% |
Assets 1 | - | 815.2 | 820.1 | 848.2 | 847.9 |
Book Value Per Share 2 | 1,705 | 1,698 | 11.80 | 12.30 | 13.10 |
Cash Flow per Share 2 | 233.0 | 126.0 | 1.070 | 1.520 | 1.280 |
Capex 1 | 0.7 | - | - | 0.12 | 0.44 |
Capex / Sales | 1.62% | - | - | 0.32% | 0.91% |
Announcement Date | 10/27/21 | 10/27/21 | 10/28/21 | 3/24/22 | 3/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.00% | 212M | |
+8.21% | 27.88B | |
-9.00% | 27.03B | |
+22.02% | 25.04B | |
+15.66% | 25.04B | |
+12.79% | 21.91B | |
+31.37% | 20.51B | |
-1.26% | 18.82B | |
+7.27% | 17.4B | |
+30.51% | 15.99B |
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