SAUDI PARTS CENTER COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.8 SAR | -1.67% |
|
+6.91% | -10.91% |
| 04-04 | Saudi Parts Center Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-31 | Saudi Parts Center Co. Posts Decline FY23 Profit; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 205.2 | 198 |
| Enterprise Value (EV) 1 | 204.6 | 199.1 |
| P/E ratio | 29.8 x | 33.2 x |
| Yield | - | - |
| Capitalization / Revenue | 2.18 x | 1.75 x |
| EV / Revenue | 2.17 x | 1.76 x |
| EV / EBITDA | 21.9 x | 22.1 x |
| EV / FCF | -55,630,154 x | -108,400,350 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.98 x | 4.29 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 |
| Reference price 2 | 68.40 | 66.00 |
| Announcement Date | 23-04-02 | 24-04-04 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 70.43 | 77.65 | 80.58 | 94.27 | 113.3 |
| EBITDA 1 | 5.305 | 10.78 | 7.298 | 9.345 | 8.995 |
| EBIT 1 | 4.558 | 10.05 | 6.364 | 8.474 | 8.199 |
| Operating Margin | 6.47% | 12.94% | 7.9% | 8.99% | 7.23% |
| Earnings before Tax (EBT) 1 | 4.275 | 10.05 | 6.742 | 8.087 | 7.305 |
| Net income 1 | 4.275 | 10.05 | 5.747 | 6.887 | 5.981 |
| Net margin | 6.07% | 12.94% | 7.13% | 7.31% | 5.28% |
| EPS | - | 100.5 | 1.916 | 2.296 | 1.990 |
| Free Cash Flow | - | 2.294 | 3.901 | -3.677 | -1.837 |
| FCF margin | - | 2.95% | 4.84% | -3.9% | -1.62% |
| FCF Conversion (EBITDA) | - | 21.28% | 53.45% | - | - |
| FCF Conversion (Net income) | - | 22.82% | 67.87% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-02-21 | 22-02-21 | 22-03-31 | 23-04-02 | 24-04-04 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.35 | - | - | - | 1.09 |
| Net Cash position 1 | - | 6.12 | 1.76 | 0.63 | - |
| Leverage (Debt/EBITDA) | 0.0656 x | - | - | - | 0.121 x |
| Free Cash Flow | - | 2.29 | 3.9 | -3.68 | -1.84 |
| ROE (net income / shareholders' equity) | - | 41.1% | 17.9% | 18.2% | 13.7% |
| ROA (Net income/ Total Assets) | - | 14.1% | 7.66% | 8.53% | 6.84% |
| Assets 1 | - | 71.08 | 75.02 | 80.74 | 87.4 |
| Book Value Per Share | - | 294.0 | 11.60 | 13.70 | 15.40 |
| Cash Flow per Share | - | 71.30 | 1.840 | 1.050 | 0.3800 |
| Capex 1 | 0.13 | 0.79 | 1.25 | 1.01 | 2.13 |
| Capex / Sales | 0.18% | 1.02% | 1.55% | 1.07% | 1.88% |
| Announcement Date | 22-02-21 | 22-02-21 | 22-03-31 | 23-04-02 | 24-04-04 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.91% | 47.02M | |
| -3.36% | 18.65B | |
| -13.16% | 11.07B | |
| +3.70% | 3.88B | |
| -.--% | 1.58B | |
| -9.21% | 1.14B | |
| -7.32% | 782M | |
| +27.88% | 660M | |
| +32.17% | 609M | |
| +24.13% | 595M |
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