Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.4 SAR | -3.70% | -4.59% | +1.17% |
03-28 | MOBI Industry Co. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-26 | Mobi Industry Posts Higher FY23 Net Profit, Revenue | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 664 | 310.5 | 514 |
Enterprise Value (EV) 1 | 671.5 | 327 | 518.1 |
P/E ratio | 41.2 x | 22.3 x | 16.9 x |
Yield | 1.43% | 4.03% | 7.3% |
Capitalization / Revenue | 3.27 x | 1.63 x | 2.58 x |
EV / Revenue | 3.31 x | 1.71 x | 2.61 x |
EV / EBITDA | 27.4 x | 19.7 x | 15.8 x |
EV / FCF | 73,048,714 x | 33,686,617 x | 14,562,371 x |
FCF Yield | 0% | 0% | 0% |
Price to Book | 10.3 x | 4.7 x | 7.85 x |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 |
Reference price 2 | 13.28 | 6.210 | 10.28 |
Announcement Date | 22-04-03 | 23-04-05 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 138.5 | 154.3 | 180.4 | 202.9 | 190.8 | 198.8 |
EBITDA 1 | 13.29 | 18.13 | 22.51 | 24.5 | 16.62 | 32.7 |
EBIT 1 | 8.56 | 13.29 | 17.84 | 20.16 | 14.52 | 30.5 |
Operating Margin | 6.18% | 8.62% | 9.89% | 9.93% | 7.61% | 15.34% |
Earnings before Tax (EBT) 1 | 7.834 | 12.5 | 17.27 | 20.35 | 16.06 | 32.08 |
Net income 1 | 6.403 | 10.32 | 17.38 | 16.12 | 13.92 | 30.35 |
Net margin | 4.62% | 6.69% | 9.63% | 7.95% | 7.3% | 15.26% |
EPS 2 | 0.1280 | 0.2060 | 0.3480 | 0.3225 | 0.2785 | 0.6070 |
Free Cash Flow | - | 15.99 | 13.81 | 9.193 | 9.706 | 35.57 |
FCF margin | - | 10.36% | 7.65% | 4.53% | 5.09% | 17.89% |
FCF Conversion (EBITDA) | - | 88.2% | 61.35% | 37.52% | 58.39% | 108.79% |
FCF Conversion (Net income) | - | 154.89% | 79.45% | 57.01% | 69.71% | 117.22% |
Dividend per Share | - | - | - | 0.1900 | 0.2500 | 0.7500 |
Announcement Date | 21-07-29 | 21-07-29 | 21-07-29 | 22-04-03 | 23-04-05 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.78 | 9.3 | 10.7 | 7.52 | 16.5 | 4.05 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7365 x | 0.5129 x | 0.4772 x | 0.3071 x | 0.9912 x | 0.124 x |
Free Cash Flow | - | 16 | 13.8 | 9.19 | 9.71 | 35.6 |
ROE (net income / shareholders' equity) | - | 14.5% | 22.1% | 25.1% | 20% | 46.1% |
ROA (Net income/ Total Assets) | - | 7.57% | 9.96% | 10.6% | 7.42% | 15.5% |
Assets 1 | - | 136.3 | 174.4 | 151.5 | 187.5 | 196 |
Book Value Per Share 2 | 1.350 | 1.290 | 1.180 | 1.290 | 1.320 | 1.310 |
Cash Flow per Share 2 | 0.2200 | 0.1900 | 0.2300 | 0.2400 | 0.1300 | 0.4200 |
Capex 1 | 5.71 | 1.92 | 1.41 | 3.62 | 2.03 | 2.64 |
Capex / Sales | 4.12% | 1.24% | 0.78% | 1.78% | 1.06% | 1.33% |
Announcement Date | 21-07-29 | 21-07-29 | 21-07-29 | 22-04-03 | 23-04-05 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.17% | 139M | |
+19.95% | 40.06B | |
-.--% | 11.1B | |
+7.11% | 8.43B | |
+1.35% | 6.46B | |
-2.09% | 6.16B | |
-5.87% | 5.61B | |
+37.82% | 5.46B | |
-18.11% | 5.11B | |
-14.56% | 4.51B |
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- Financials MOBI Industry Co.