Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.76 SAR | -0.42% | -0.63% | -3.64% |
04-21 | Mefic REIT Fund Posts Q1 NAV Per Unit | MT |
03-04 | Saudi Arabia's Mefic REIT Fund Signs Property Management Contract | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 597.2 | 575.2 | 528.3 | 529.1 | 349.5 |
Enterprise Value (EV) 1 | 692.5 | 557.1 | 504.8 | 544.4 | 400.3 |
P/E ratio | 9.06 x | 41.3 x | -6.5 x | 14.7 x | 6.39 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.83 x | 12.8 x | 14 x | 7.8 x | 4.48 x |
EV / Revenue | 5.6 x | 12.4 x | 13.3 x | 8.03 x | 5.13 x |
EV / EBITDA | 10.5 x | 32.1 x | -74 x | 15 x | 11.5 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.92 x | 0.86 x | 0.94 x | 0.88 x | 0.41 x |
Nbr of stocks (in thousands) | 73,277 | 73,277 | 73,277 | 73,277 | 73,277 |
Reference price 2 | 8.150 | 7.850 | 7.210 | 7.220 | 4.770 |
Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 26.03 | 123.6 | 44.98 | 37.83 | 67.82 | 78.04 |
EBITDA 1 | -12.82 | 66.18 | 17.34 | -6.818 | 36.22 | 34.85 |
EBIT 1 | -17.83 | 39.87 | 10.66 | -9.643 | 32.78 | 29.8 |
Operating Margin | -68.5% | 32.26% | 23.69% | -25.49% | 48.33% | 38.18% |
Earnings before Tax (EBT) 1 | -13.87 | 57.6 | 15.49 | -9.678 | 23.18 | 25.15 |
Net income 1 | -13.87 | 35.99 | 7.646 | -44.42 | 19.44 | 22.38 |
Net margin | -53.28% | 29.12% | 17% | -117.41% | 28.66% | 28.68% |
EPS | - | 0.9000 | 0.1900 | -1.110 | 0.4900 | 0.7461 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-01 | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 95.3 | - | - | 15.3 | 50.7 |
Net Cash position 1 | 19.1 | - | 18.1 | 23.6 | - | - |
Leverage (Debt/EBITDA) | - | 1.44 x | - | - | 0.4231 x | 1.456 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.49% | 9.71% | 2.13% | -13.2% | 6.12% | 6.61% |
ROA (Net income/ Total Assets) | -2.71% | 5.49% | 1.49% | -1.56% | 5.15% | 4.29% |
Assets 1 | 512.6 | 655.5 | 514.7 | 2,855 | 377.3 | 522 |
Book Value Per Share | - | 8.850 | 9.080 | 7.690 | 8.180 | 11.70 |
Cash Flow per Share | - | 0.2900 | 0.4500 | 1.190 | 0.4500 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-03-01 | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.64% | 93.39M | |
+5.59% | 693M | |
-2.03% | 635M | |
-10.45% | 581M | |
-0.61% | 422M | |
-13.09% | 351M | |
-9.94% | 297M | |
+1.95% | 235M | |
+4.03% | 230M | |
-18.18% | 195M |
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