Financials Munawla Cargo Co. Ltd.

Equities

9571

SA15S1N4LHH7

Air Freight & Logistics

Market Closed - Saudi Arabian S.E. 08:20:03 2024-07-16 EDT 5-day change 1st Jan Change
141 SAR -3.16% Intraday chart for Munawla Cargo Co. Ltd. -2.76% -17.83%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 96.19 131.8
EBITDA 1 5.712 9.772
EBIT 1 3.799 8.246
Operating Margin 3.95% 6.26%
Earnings before Tax (EBT) 1 3.534 8.279
Net income 1 2.798 7.578
Net margin 2.91% 5.75%
EPS 2 2.798 7.578
Free Cash Flow - -2.644
FCF margin - -2.01%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23-07-31 23-07-31
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 - 0.9
Net Cash position 1 2.36 -
Leverage (Debt/EBITDA) - 0.0921 x
Free Cash Flow - -2.64
ROE (net income / shareholders' equity) - 32.2%
ROA (Net income/ Total Assets) - 12.9%
Assets 1 - 58.88
Book Value Per Share 2 21.70 25.40
Cash Flow per Share 2 7.030 3.180
Capex 1 0.5 1.44
Capex / Sales 0.52% 1.09%
Announcement Date 23-07-31 23-07-31
1SAR in Million2SAR
Estimates
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  4. Financials Munawla Cargo Co. Ltd.