Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.9 SAR | +1.30% | -4.30% | +93.21% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 233.7 | 594.3 | 873.6 | 782.5 | 1,495 | 2,879 | - | - |
Enterprise Value (EV) 1 | 233.7 | 1,224 | 873.6 | 782.5 | 1,889 | 3,284 | 3,297 | 2,879 |
P/E ratio | -8.38 x | 39.4 x | 28.8 x | - | 20.4 x | 33.1 x | 28.5 x | 25.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.12 x | - | 1.13 x | 1.84 x | 3.08 x | 2.71 x | 2.44 x |
EV / Revenue | - | 2.3 x | - | 1.13 x | 2.33 x | 3.51 x | 3.1 x | 2.44 x |
EV / EBITDA | - | 10.3 x | - | 6.09 x | 10.6 x | 16.6 x | 14.7 x | - |
EV / FCF | - | 16.7 x | - | - | 453 x | 545 x | 134 x | - |
FCF Yield | - | 5.99% | - | - | 0.22% | 0.18% | 0.75% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,120 | 10,120 | 21,120 | 37,070 | 37,070 | 36,954 | - | - |
Reference price 2 | 23.09 | 58.73 | 41.36 | 21.11 | 40.32 | 77.90 | 77.90 | 77.90 |
Announcement Date | 20-04-02 | 21-03-07 | 22-03-29 | 23-03-21 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 532.1 | - | 691.9 | 811.1 | 935 | 1,063 | 1,178 |
EBITDA 1 | - | 119.1 | - | 128.6 | 177.6 | 198 | 225 | - |
EBIT 1 | - | 61.69 | - | 72.96 | 122.4 | 132 | 145 | - |
Operating Margin | - | 11.59% | - | 10.55% | 15.09% | 14.12% | 13.64% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -27.88 | 15.1 | 30.28 | 46.89 | 72.94 | 87.1 | 101 | - |
Net margin | - | 2.84% | - | 6.78% | 8.99% | 9.32% | 9.5% | - |
EPS 2 | -2.755 | 1.491 | 1.436 | - | 1.973 | 2.355 | 2.736 | 3.027 |
Free Cash Flow 1 | - | 73.31 | - | - | 4.167 | 6.02 | 24.6 | - |
FCF margin | - | 13.78% | - | - | 0.51% | 0.64% | 2.31% | - |
FCF Conversion (EBITDA) | - | 61.54% | - | - | 2.35% | 3.04% | 10.93% | - |
FCF Conversion (Net income) | - | 485.51% | - | - | 5.71% | 6.91% | 24.36% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-04-02 | 21-03-07 | 22-03-29 | 23-03-21 | 24-03-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 229.2 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 36.25 |
Net margin | 15.82% |
EPS 2 | 1.080 |
Dividend per Share | - |
Announcement Date | 24-05-12 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 630 | - | - | 394 | 405 | 418 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.288 x | - | - | 2.22 x | 2.045 x | 1.858 x | - |
Free Cash Flow 1 | - | 73.3 | - | - | 4.17 | 6.02 | 24.6 | - |
ROE (net income / shareholders' equity) | - | 18.7% | - | 15.3% | 16.7% | 17.2% | 17.6% | 17.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 12.8 | - | - | 56.3 | 107 | 121 | - |
Capex / Sales | - | 2.4% | - | - | 6.94% | 11.44% | 11.38% | - |
Announcement Date | 20-04-02 | 21-03-07 | 22-03-29 | 23-03-21 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+93.21% | 758M | |
+1.67% | 19.74B | |
+11.71% | 10.69B | |
+5.00% | 6.5B | |
+13.06% | 5.21B | |
+17.68% | 3.88B | |
+24.75% | 3.34B | |
+63.35% | 2.62B | |
+22.80% | 1.92B | |
+24.93% | 1.71B |
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