Stock 9523 GROUP FIVE PIPE SAUDI COMPANY
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Financials Group Five Pipe Saudi Company

Equities

9523

SA15DGHKKPH8

Iron & Steel

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:02 2024-05-23 EDT 		5-day change 1st Jan Change
38 SAR -1.55% Intraday chart for Group Five Pipe Saudi Company -2.81% +20.63%
03-25 Group Five Pipe Saudi Wins SAR3 Billion Steel Pipes Contract in Saudi Arabia MT
03-25 Group Five Pipe Saudi Co. Announces Contract Sign Off with Saline Water Conversion Corporation CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,071 672
Enterprise Value (EV) 1 1,961 1,420
P/E ratio 30.5 x -27.6 x
Yield - -
Capitalization / Revenue 1.67 x 2.91 x
EV / Revenue 3.06 x 6.16 x
EV / EBITDA 26.3 x 133 x
EV / FCF 18,836,303 x 10,378,112 x
FCF Yield 0% 0%
Price to Book 3.2 x 2.15 x
Nbr of stocks (in thousands) 28,000 28,000
Reference price 2 38.25 24.00
Announcement Date 22-03-30 23-03-26
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 648.8 916.2 641.1 230.5
EBITDA 1 70.09 133.4 74.53 10.68
EBIT 1 63.03 120 54.13 -9.854
Operating Margin 9.71% 13.1% 8.44% -4.27%
Earnings before Tax (EBT) 1 40.81 85.79 37.38 -24.2
Net income 1 39.69 83.61 35.11 -24.38
Net margin 6.12% 9.13% 5.48% -10.57%
EPS 2 1.418 2.986 1.254 -0.8707
Free Cash Flow - -92.27 104.1 136.8
FCF margin - -10.07% 16.24% 59.35%
FCF Conversion (EBITDA) - - 139.66% 1,281.23%
FCF Conversion (Net income) - - 296.41% -
Dividend per Share - - - -
Announcement Date 21-09-29 21-09-29 22-03-30 23-03-26
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 956 1,016 890 748
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 13.64 x 7.616 x 11.94 x 70.04 x
Free Cash Flow - -92.3 104 137
ROE (net income / shareholders' equity) - 32.4% 11.1% -7.53%
ROA (Net income/ Total Assets) - 5.44% 2.35% -0.43%
Assets 1 - 1,538 1,496 5,615
Book Value Per Share 2 7.730 10.70 11.90 11.20
Cash Flow per Share 2 0.3900 0.9200 2.250 3.400
Capex 1 63.1 52 8.2 2.09
Capex / Sales 9.72% 5.67% 1.28% 0.91%
Announcement Date 21-09-29 21-09-29 22-03-30 23-03-26
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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