Financials Saudi Vitrified Clay Pipe Company

Equities

2360

SA000A0MSQ64

Construction Materials

Market Closed - Saudi Arabian S.E. 08:20:05 2024-05-14 EDT 5-day change 1st Jan Change
41.5 SAR -4.71% Intraday chart for Saudi Vitrified Clay Pipe Company -7.16% -13.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 781.5 792 1,485 1,154 586.5 717
Enterprise Value (EV) 1 773.6 767.8 1,465 1,122 551.3 677.2
P/E ratio 178 x 90.2 x 139 x -561 x -66.9 x -12.2 x
Yield - 1.89% 1.01% - - -
Capitalization / Revenue 6.62 x 6.46 x 12 x 13 x 7.68 x 9.47 x
EV / Revenue 6.56 x 6.26 x 11.9 x 12.6 x 7.22 x 8.95 x
EV / EBITDA 35.5 x 29.6 x 55.4 x 95.7 x -77 x 1,004 x
EV / FCF 49.5 x 25.2 x 135 x 66.3 x 288 x 60.3 x
FCF Yield 2.02% 3.96% 0.74% 1.51% 0.35% 1.66%
Price to Book 2.67 x 2.78 x 5.32 x 4.17 x 2.18 x 3.42 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 52.10 52.80 99.00 76.90 39.10 47.80
Announcement Date 19-02-25 20-03-09 21-03-09 22-03-08 23-03-09 24-05-06
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118 122.6 123.4 88.72 76.35 75.67
EBITDA 1 21.79 25.98 26.43 11.72 -7.157 0.6746
EBIT 1 7.504 12.27 13.04 -1.076 -20.01 -13.31
Operating Margin 6.36% 10.01% 10.57% -1.21% -26.21% -17.58%
Earnings before Tax (EBT) 1 6.678 11.77 13.22 0.3419 -5.721 -55.47
Net income 1 4.388 8.78 10.67 -2.055 -8.763 -58.99
Net margin 3.72% 7.16% 8.65% -2.32% -11.48% -77.95%
EPS 2 0.2925 0.5854 0.7116 -0.1370 -0.5842 -3.930
Free Cash Flow 1 15.63 30.44 10.84 16.93 1.912 11.23
FCF margin 13.25% 24.82% 8.78% 19.08% 2.5% 14.83%
FCF Conversion (EBITDA) 71.72% 117.15% 40.99% 144.45% - 1,664.12%
FCF Conversion (Net income) 356.12% 346.63% 101.51% - - -
Dividend per Share - 1.000 1.000 - - -
Announcement Date 19-02-25 20-03-09 21-03-09 22-03-08 23-03-09 24-05-06
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.88 24.2 19.6 31.4 35.2 39.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.6 30.4 10.8 16.9 1.91 11.2
ROE (net income / shareholders' equity) 1.47% 3.04% 3.78% -0.74% -3.21% -24.6%
ROA (Net income/ Total Assets) 1.34% 2.26% 2.45% -0.21% -4.08% -3.09%
Assets 1 326.4 388.9 436.6 970 214.7 1,907
Book Value Per Share 2 19.50 19.00 18.60 18.50 17.90 14.00
Cash Flow per Share 2 0.8600 2.000 1.670 2.420 2.610 2.970
Capex 1 0.89 8.28 0.65 1.31 5.68 2.31
Capex / Sales 0.75% 6.75% 0.52% 1.47% 7.44% 3.05%
Announcement Date 19-02-25 20-03-09 21-03-09 22-03-08 23-03-09 24-05-06
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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