Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.4 SAR | 0.00% |
|
-2.53% | -35.62% |
06-10 | Saudi Arabia's Fad International Cancels Dividend for FY23 | MT |
04-14 | FAD International Co. Announces Appointment of Jamil Abdul Rahman Jamil Addas as Member of Audit Committee | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 148.9 | 170.2 |
EBITDA 1 | 19.29 | 19.53 |
EBIT 1 | 16.53 | 17.2 |
Operating Margin | 11.1% | 10.1% |
Earnings before Tax (EBT) 1 | 14.71 | 15.42 |
Net income 1 | 13.67 | 14.62 |
Net margin | 9.18% | 8.59% |
EPS 2 | 11.39 | 12.18 |
Free Cash Flow | - | 19.53 |
FCF margin | - | 11.48% |
FCF Conversion (EBITDA) | - | 100.01% |
FCF Conversion (Net income) | - | 133.6% |
Dividend per Share | - | - |
Announcement Date | 10/12/23 | 10/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 22 | 26.1 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 1.142 x | 1.337 x |
Free Cash Flow | - | 19.5 |
ROE (net income / shareholders' equity) | - | 87.2% |
ROA (Net income/ Total Assets) | - | 12.6% |
Assets 1 | - | 116.1 |
Book Value Per Share 2 | 10.10 | 17.80 |
Cash Flow per Share 2 | 3.740 | 4.170 |
Capex 1 | 1.92 | 4.37 |
Capex / Sales | 1.29% | 2.57% |
Announcement Date | 10/12/23 | 10/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.62% | 22.2M | |
+17.58% | 155B | |
+15.92% | 77.33B | |
+5.03% | 48.49B | |
-5.08% | 25.47B | |
+23.41% | 15.15B | |
+11.31% | 13.69B | |
+16.25% | 9.83B | |
+101.59% | 9.09B | |
+14.25% | 8.96B |
- Stock Market
- Equities
- 9589 Stock
- Financials Fad International Company