Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.98 SAR | +1.80% | +3.03% | 0.00% |
03-26 | Quara Finance Logs Higher FY23 Profit, Revenue | MT |
03-25 | Saudi Exchange Adds Seven Companies to Certain Market Indices | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 19.57 | 15.46 | 33.97 | 20.09 | 124.3 | 127.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.18 | -5.667 | 2.576 | -51.69 | 43.7 | 60.41 |
Net income 1 | 3.18 | -5.667 | 4.742 | -51.36 | 31.8 | 50.84 |
Net margin | 16.25% | -36.66% | 13.96% | -255.72% | 25.57% | 39.9% |
EPS 2 | 0.2582 | -0.3778 | 0.3162 | -2.713 | 1.060 | 1.695 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/1/18 | 3/3/19 | 3/3/20 | 3/4/21 | 3/1/22 | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 51.5 | 116 | 196 | 624 | 596 | 386 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.66% | -3.96% | 3.29% | -26.2% | 12.2% | 16.2% |
ROA (Net income/ Total Assets) | 1.86% | -1.91% | 1.25% | -7.18% | 2.99% | 5% |
Assets 1 | 171.1 | 296.6 | 378.6 | 715 | 1,065 | 1,016 |
Book Value Per Share 2 | 9.640 | 9.460 | 9.770 | 8.170 | 9.230 | 11.30 |
Cash Flow per Share 2 | 1.860 | 5.140 | 2.790 | 3.950 | 6.550 | 6.050 |
Capex 1 | 4.49 | 2.05 | 3.17 | 3.4 | 4.96 | 4.12 |
Capex / Sales | 22.93% | 13.29% | 9.34% | 16.94% | 3.99% | 3.24% |
Announcement Date | 3/1/18 | 3/3/19 | 3/3/20 | 3/4/21 | 3/1/22 | 2/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 133M | |
+10.69% | 4.16B | |
0.00% | 1.92B | |
+4.45% | 862M | |
-5.94% | 470M | |
+1.56% | 445M | |
+19.22% | 181M | |
+18.70% | 178M | |
+24.39% | 115M | |
-34.84% | 111M |
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