Company Valuation: INMAR Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 1,364 796 740 908 784
Change - -41.64% -7.04% 22.7% -13.66%
Enterprise Value (EV) 1 1,298 741.5 692.1 1,018 891.6
Change - -42.87% -6.66% 47.07% -12.41%
P/E 62x 25x 17.6x 13.4x 8.77x
PBR 2.77x 1.52x 1.33x 1.5x 1.16x
PEG -11.91x 0.6x 0.6x 0.2x 0.3x
Capitalization / Revenue 35x 16.5x 12x 6.52x 4.94x
EV / Revenue 33.3x 15.4x 11.2x 7.31x 5.62x
EV / EBITDA 40.8x 17.6x 12.9x 11.8x 7.77x
EV / EBIT 55.9x 22.2x 15.4x 13.8x 9.01x
EV / FCF 62.9x 21.8x 17.7x 63.3x 17.8x
FCF Yield 1.59% 4.6% 5.65% 1.58% 5.63%
Dividend per Share 2 0.5 - 0.5 0.5 0.55
Rate of return 1.47% - 2.7% 2.2% 2.81%
EPS 2 0.5498 0.796 1.05 1.69 2.235
Distribution rate 90.9% - 47.6% 29.6% 24.6%
Net sales 1 38.98 48.13 61.74 139.2 158.7
EBITDA 1 31.78 42.02 53.6 86.07 114.7
EBIT 1 23.21 33.36 44.87 73.84 98.92
Net income 1 21.99 31.84 42.18 67.69 89.42
Net Debt 1 -66.01 -54.47 -47.88 109.9 107.6
Reference price 2 34.10 19.90 18.50 22.70 19.60
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000
Announcement Date 3/24/22 3/8/23 3/17/24 3/27/25 3/16/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 215M
15.51x4.92x13.25x3.27% 44.16B
18.25x4x16.07x1.34% 28.47B
8.37x1.53x7.99x4.29% 27.74B
5.5x0.66x1.4x9.09% 26.47B
14.38x3.1x14.83x2.51% 26.04B
10.51x2.12x9.04x4% 21.13B
7.81x0.86x3.15x2.86% 19.97B
13.23x6.43x16.91x1.65% 19.16B
10.05x1.48x12.38x3.81% 18.38B
Average 11.51x 2.79x 10.56x 3.65% 23.17B
Weighted average by Cap. 11.98x 2.96x 10.77x 3.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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