Financials Perfect Presentation for Commercial Services Company
Stocks
7204
SA15LISJGI11
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.610 SAR | +0.30% |
|
+0.76% | -13.93% |
| 06-29 | Saudi's 2P Secures Renewal of Bank Facility | MT |
| 06-14 | 2P Lands SAR52 Million Deal for Service Center Operation | MT |
Projected Income Statement: Perfect Presentation for Commercial Services Company
| Fiscal Period: December | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,130 | 1,237 | 1,390 | 1,503 | 1,580 |
| Change | - | - | - | 12.34% | 8.13% | 5.12% |
| EBITDA | - | 178.4 | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | - | 173.7 | - | 203 | 221 | 231 |
| Change | - | - | - | - | 8.87% | 4.52% |
| Interest Paid 1 | - | -38.41 | - | -44 | -41 | -35 |
| Earnings before Tax (EBT) 1 | - | 135.3 | - | 158 | 180 | 197 |
| Change | - | - | - | - | 13.92% | 9.44% |
| Net income 1 | 131.5 | 129.3 | 134.2 | 157 | 178 | 194 |
| Change | - | -1.64% | - | 16.99% | 13.38% | 8.99% |
| Announcement Date | 3/26/23 | 4/4/24 | 3/31/26 | - | - | - |
Forecast Balance Sheet: Perfect Presentation for Commercial Services Company
| Fiscal Period: December | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/26/23 | 4/4/24 | 3/31/26 | - | - | - |
Cash Flow Forecast: Perfect Presentation for Commercial Services Company
| Fiscal Period: December | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 21.5 | 18 | 19 | 20 |
| Change | - | - | 5.56% | 5.26% |
| Free Cash Flow (FCF) 1 | -135.3 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/4/24 | - | - | - |
Forecast Financial Ratios: Perfect Presentation for Commercial Services Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 15.79% | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | 15.38% | - | - | 14.6% | 14.7% | 14.62% |
| EBT Margin (%) | - | - | - | 11.98% | - | - | 11.37% | 11.98% | 12.47% |
| Net margin (%) | - | - | - | 11.45% | - | 10.85% | 11.29% | 11.84% | 12.28% |
| FCF margin (%) | - | - | - | -11.98% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | -104.64% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | 13.02% | - | - | 7.7% | 8% | 8.2% |
| ROE | - | - | - | 40.68% | - | - | 20.9% | 19.4% | 17.9% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 1.03x | 0.28x | 0.65x | 1.62x | 1.84x | 3.46x | - | - | - |
| Debt / Free cash flow | -5.25x | 0.6x | -1.14x | -1.28x | -2.54x | -1.73x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.9% | - | - | 1.29% | 1.26% | 1.27% |
| CAPEX / EBITDA (%) | - | - | - | 12.05% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -15.89% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | 0.12 |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 1.273 | - | - | 2.5 | 3 | 3.5 |
| Change | - | - | - | - | - | - | - | 20% | 16.67% |
| EPS 1 | - | - | 0.438 | 0.43 | 0.54 | 0.41 | 0.47 | 0.54 | 0.59 |
| Change | - | - | - | -1.83% | 25.58% | -24.07% | 14.63% | 14.89% | 9.26% |
| Nbr of stocks (in thousands) | - | - | 300,000 | 300,000 | 300,000 | 330,000 | 330,000 | 330,000 | 330,000 |
| Announcement Date | - | - | 3/26/23 | 4/4/24 | 3/25/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.1x | 12.2x |
| PBR | 2.64x | 2.2x |
| EV / Sales | 1.57x | 1.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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