Financials Saudi Top for Trading Company

Equities

9552

SA15LI2KL814

Commodity Chemicals

Market Closed - Saudi Arabian S.E. 08:20:02 2024-06-27 EDT 5-day change 1st Jan Change
6.24 SAR -7.56% Intraday chart for Saudi Top for Trading Company +3.14% -17.68%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 303.2
Enterprise Value (EV) 1 - 307.6
P/E ratio 14 x 70.9 x
Yield - -
Capitalization / Revenue - 2.13 x
EV / Revenue - 2.16 x
EV / EBITDA - 32.3 x
EV / FCF - -50,400,580 x
FCF Yield - -0%
Price to Book 5.29 x 4.45 x
Nbr of stocks (in thousands) - 40,000
Reference price 2 11.30 7.580
Announcement Date 24-03-24 24-03-24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 186.5 142.2
EBITDA 1 36.93 9.536
EBIT 1 33.95 6.001
Operating Margin 18.2% 4.22%
Earnings before Tax (EBT) 1 33.88 5.145
Net income 1 32.26 4.275
Net margin 17.29% 3.01%
EPS 2 0.8064 0.1069
Free Cash Flow - -6.103
FCF margin - -4.29%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 24-03-24 24-03-24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - 4.4
Net Cash position 1 27.5 -
Leverage (Debt/EBITDA) - 0.4615 x
Free Cash Flow - -6.1
ROE (net income / shareholders' equity) - 5.57%
ROA (Net income/ Total Assets) - 2.85%
Assets 1 - 149.8
Book Value Per Share 2 2.140 1.700
Cash Flow per Share 2 0.8500 0.6100
Capex 1 2.05 16.2
Capex / Sales 1.1% 11.41%
Announcement Date 24-03-24 24-03-24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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