SAUDI LIME INDUSTRIES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.44 SAR | -3.57% |
|
-3.27% | -11.14% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 130.1 | 131.6 | 142.4 |
| EBITDA 1 | 9.749 | 21.6 | 29.78 |
| EBIT 1 | -2.92 | 9.619 | 16.94 |
| Operating Margin | -2.24% | 7.31% | 11.9% |
| Earnings before Tax (EBT) 1 | -18.67 | 12.86 | 17.3 |
| Net income 1 | -19.86 | 11.26 | 15.83 |
| Net margin | -15.26% | 8.56% | 11.12% |
| EPS 2 | -0.9900 | 0.5600 | 0.7913 |
| Free Cash Flow | - | -11.38 | 24.68 |
| FCF margin | - | -8.65% | 17.34% |
| FCF Conversion (EBITDA) | - | - | 82.89% |
| FCF Conversion (Net income) | - | - | 155.97% |
| Dividend per Share 2 | 0.006000 | 0.4700 | - |
| Announcement Date | 23-04-06 | 23-04-06 | 23-05-07 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 5.19 | 11.6 | - |
| Net Cash position 1 | - | - | 31.6 |
| Leverage (Debt/EBITDA) | 0.5327 x | 0.5376 x | - |
| Free Cash Flow | - | -11.4 | 24.7 |
| ROE (net income / shareholders' equity) | - | 4.99% | 6.76% |
| ROA (Net income/ Total Assets) | - | 2% | 3.4% |
| Assets 1 | - | 562.5 | 465.8 |
| Book Value Per Share 2 | 11.00 | 11.60 | 11.90 |
| Cash Flow per Share 2 | 0.9100 | 1.260 | 1.250 |
| Capex 1 | 1.82 | 13.7 | 20.8 |
| Capex / Sales | 1.4% | 10.44% | 14.61% |
| Announcement Date | 23-04-06 | 23-04-06 | 23-05-07 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.14% | 72.97M | |
| -34.91% | 252M | |
| -59.71% | 50.13M |
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