Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
49.5 SAR | 0.00% | -3.32% | 0.00% |
05-08 | Pan Gulf Marketing Secures Regulatory Nod for Proposed Capital Increase | MT |
03-25 | Saudi Exchange Adds Seven Companies to Certain Market Indices | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 247.3 | 415.4 |
EBITDA 1 | 16.78 | 42.91 |
EBIT 1 | 15.92 | 41.98 |
Operating Margin | 6.44% | 10.11% |
Earnings before Tax (EBT) 1 | 8.71 | 35.2 |
Net income 1 | 7.974 | 32.78 |
Net margin | 3.22% | 7.89% |
EPS 2 | 1.595 | 6.588 |
Free Cash Flow | - | 48.9 |
FCF margin | - | 11.77% |
FCF Conversion (EBITDA) | - | 113.94% |
FCF Conversion (Net income) | - | 149.16% |
Dividend per Share 2 | 15.70 | 1.100 |
Announcement Date | 12/4/23 | 12/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 151 | 147 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 8.972 x | 3.414 x |
Free Cash Flow | - | 48.9 |
ROE (net income / shareholders' equity) | - | 51.4% |
ROA (Net income/ Total Assets) | - | 8% |
Assets 1 | - | 409.7 |
Book Value Per Share 2 | 14.40 | 11.10 |
Cash Flow per Share 2 | 2.170 | 2.870 |
Capex 1 | 0.19 | 1.85 |
Capex / Sales | 0.08% | 0.45% |
Announcement Date | 12/4/23 | 12/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 68.26M | |
-30.41% | 1.41B | |
+13.35% | 75.43M |
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