JAZAN ENERGY AND DEVELOPMENT COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.2 SAR | -2.88% |
|
-3.91% | +6.02% |
| 04-15 | Jazan Energy and Development Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-31 | Jazan Development and Investment Logs Lower FY23 Profit; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 740 | 585 | 832 | 962 | 614 | 764 |
| Enterprise Value (EV) 1 | 757.4 | 581.9 | 841.3 | 974.1 | 614.2 | 788.4 |
| P/E ratio | -204 x | -67.3 x | 79.1 x | 70 x | 35.4 x | 434 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.8 x | 8.14 x | 9.78 x | 9.77 x | 7.88 x | 9.06 x |
| EV / Revenue | 11.1 x | 8.09 x | 9.89 x | 9.89 x | 7.88 x | 9.35 x |
| EV / EBITDA | 46.8 x | 109 x | 43 x | 42.2 x | -149 x | 75.7 x |
| EV / FCF | 218 x | -81.8 x | -65.1 x | -87.8 x | -57.1 x | -65.4 x |
| FCF Yield | 0.46% | -1.22% | -1.54% | -1.14% | -1.75% | -1.53% |
| Price to Book | 1.29 x | 1.08 x | 1.59 x | 1.77 x | 1.12 x | 1.5 x |
| Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Reference price 2 | 14.80 | 11.70 | 16.64 | 19.24 | 12.28 | 15.28 |
| Announcement Date | 19-03-14 | 20-03-26 | 21-03-31 | 22-03-17 | 23-03-30 | 24-04-15 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 68.52 | 71.88 | 85.07 | 98.51 | 77.89 | 84.33 |
| EBITDA 1 | 16.18 | 5.348 | 19.56 | 23.07 | -4.112 | 10.41 |
| EBIT 1 | -1.155 | -6.01 | 8.451 | 11.57 | -15.93 | -1.481 |
| Operating Margin | -1.69% | -8.36% | 9.93% | 11.75% | -20.45% | -1.76% |
| Earnings before Tax (EBT) 1 | -1.715 | -6.912 | 12.87 | 15.06 | 19.57 | 4.796 |
| Net income 1 | -3.624 | -8.695 | 10.51 | 13.75 | 17.34 | 1.76 |
| Net margin | -5.29% | -12.1% | 12.36% | 13.96% | 22.26% | 2.09% |
| EPS 2 | -0.0725 | -0.1739 | 0.2103 | 0.2750 | 0.3468 | 0.0352 |
| Free Cash Flow 1 | 3.476 | -7.117 | -12.92 | -11.1 | -10.75 | -12.05 |
| FCF margin | 5.07% | -9.9% | -15.19% | -11.27% | -13.8% | -14.29% |
| FCF Conversion (EBITDA) | 21.48% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-14 | 20-03-26 | 21-03-31 | 22-03-17 | 23-03-30 | 24-04-15 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.4 | - | 9.35 | 12.1 | 0.19 | 24.4 |
| Net Cash position 1 | - | 3.13 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.075 x | - | 0.4779 x | 0.5255 x | -0.0463 x | 2.345 x |
| Free Cash Flow 1 | 3.48 | -7.12 | -12.9 | -11.1 | -10.8 | -12.1 |
| ROE (net income / shareholders' equity) | -0.63% | -1.6% | 2.08% | 2.48% | 3.03% | 0.3% |
| ROA (Net income/ Total Assets) | -0.11% | -0.61% | 0.89% | 1.17% | -1.57% | -0.15% |
| Assets 1 | 3,268 | 1,418 | 1,184 | 1,174 | -1,107 | -1,165 |
| Book Value Per Share 2 | 11.40 | 10.80 | 10.50 | 10.90 | 10.90 | 10.20 |
| Cash Flow per Share 2 | 0.1100 | 0.4100 | 0.1300 | 0.3100 | 0.0400 | 0.3400 |
| Capex 1 | 7.99 | 10.1 | 4.75 | 19.3 | 12.1 | 9.57 |
| Capex / Sales | 11.66% | 14.01% | 5.58% | 19.56% | 15.57% | 11.35% |
| Announcement Date | 19-03-14 | 20-03-26 | 21-03-31 | 22-03-17 | 23-03-30 | 24-04-15 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.02% | 223M | |
| +14.36% | 3.36B | |
| -95.58% | 1.61B | |
| -2.39% | 1.57B | |
| -0.33% | 1.28B | |
| -7.27% | 1.24B | |
| -.--% | 1.22B | |
| -11.06% | 1.22B | |
| 0.00% | 1.19B | |
| +8.10% | 1.18B |
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