SAUDI RESEARCH AND MEDIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.4 SAR | -3.53% |
|
-1.24% | +21.00% |
| 06-03 | Tadawul All Share Index Surges as $12 Billion Saudi Aramco Share Sale Reportedly Sold Out | MT |
| 05-23 | Saudi Research and Media Group Announces Board Appointments | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 14,560 | 13,712 | 17,200 | - | - |
| Enterprise Value (EV) 1 | 14,560 | 13,712 | 17,200 | 17,200 | 17,200 |
| P/E ratio | 22.4 x | 24.5 x | 22.6 x | 19.5 x | 17.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3.66 x | 3.81 x | 3.4 x | 3.05 x |
| EV / Revenue | - | 3.66 x | 3.81 x | 3.4 x | 3.05 x |
| EV / EBITDA | - | 16 x | 14.9 x | 13.5 x | 12.3 x |
| EV / FCF | - | -14.2 x | 21.4 x | 20 x | 18.3 x |
| FCF Yield | - | -7.05% | 4.66% | 5.01% | 5.45% |
| Price to Book | - | 4.45 x | 4.01 x | 3.35 x | 2.81 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | - | - |
| Reference price 2 | 182.0 | 171.4 | 215.0 | 215.0 | 215.0 |
| Announcement Date | 23-03-31 | 24-03-28 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,746 | 4,509 | 5,054 | 5,637 |
| EBITDA 1 | - | 856.2 | 1,155 | 1,272 | 1,399 |
| EBIT 1 | - | 581.4 | 893 | 1,010 | 1,135 |
| Operating Margin | - | 15.52% | 19.8% | 19.98% | 20.13% |
| Earnings before Tax (EBT) 1 | - | 517.7 | 835 | 964 | 1,102 |
| Net income 1 | 648.8 | 559.6 | 762 | 881 | 1,007 |
| Net margin | - | 14.94% | 16.9% | 17.43% | 17.86% |
| EPS 2 | 8.110 | 7.000 | 9.530 | 11.01 | 12.59 |
| Free Cash Flow 1 | - | -966.2 | 802 | 861 | 938 |
| FCF margin | - | -25.79% | 17.79% | 17.04% | 16.64% |
| FCF Conversion (EBITDA) | - | - | 69.44% | 67.69% | 67.05% |
| FCF Conversion (Net income) | - | - | 105.25% | 97.73% | 93.15% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23-03-31 | 24-03-28 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales 1 | 814.9 |
| EBITDA 1 | 207.5 |
| EBIT 1 | 125 |
| Operating Margin | 15.34% |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 24-05-15 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -966 | 802 | 861 | 938 |
| ROE (net income / shareholders' equity) | - | 19.5% | 19.4% | 18.7% | 17.9% |
| ROA (Net income/ Total Assets) | - | 8.97% | 11.1% | 11.2% | 11.3% |
| Assets 1 | - | 6,236 | 6,865 | 7,866 | 8,912 |
| Book Value Per Share 2 | - | 38.50 | 53.70 | 64.30 | 76.40 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 262 | 265 | 272 | 299 |
| Capex / Sales | - | 7% | 5.88% | 5.38% | 5.3% |
| Announcement Date | 23-03-31 | 24-03-28 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
215
SAR
Average target price
193
SAR
Spread / Average Target
-10.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.00% | 4.58B | |
| +0.97% | 8.27B | |
| +6.63% | 6.62B | |
| +25.99% | 3.89B | |
| +23.80% | 3.11B | |
| -2.32% | 2.4B | |
| +37.25% | 1.97B | |
| -9.47% | 1.43B | |
| +4.70% | 1.3B | |
| -7.05% | 1.14B |
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