Financials Waja Company

Equities

9560

SA15P1D4LC16

Construction & Engineering

Market Closed - Saudi Arabian S.E. 07:14:48 2024-06-25 EDT 5-day change 1st Jan Change
6.42 SAR -0.31% Intraday chart for Waja Company -0.62% +6.82%

Valuation

Fiscal Period: December 2023
Capitalization 1 420.7
Enterprise Value (EV) 1 429.9
P/E ratio 18.4 x
Yield -
Capitalization / Revenue 3.12 x
EV / Revenue 3.19 x
EV / EBITDA 15.6 x
EV / FCF -24,115,566 x
FCF Yield -0%
Price to Book 4.42 x
Nbr of stocks (in thousands) 70,000
Reference price 2 6.010
Announcement Date 24-04-03
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 47.17 80.97 99.18 134.6
EBITDA 1 18.29 20.28 22.64 27.59
EBIT 1 17.55 19.49 21.89 26.78
Operating Margin 37.21% 24.08% 22.07% 19.89%
Earnings before Tax (EBT) 1 16.7 20.59 20.3 25.58
Net income 1 15.97 19.3 18.26 22.86
Net margin 33.86% 23.83% 18.41% 16.98%
EPS 2 0.2829 0.2878 0.2609 0.3266
Free Cash Flow - -3.781 -13.46 -17.83
FCF margin - -4.67% -13.57% -13.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-01-22 23-01-22 23-04-10 24-04-03
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 9.21
Net Cash position 1 4.24 9.68 1.13 -
Leverage (Debt/EBITDA) - - - 0.3337 x
Free Cash Flow - -3.78 -13.5 -17.8
ROE (net income / shareholders' equity) - 46.4% 29.2% 27.3%
ROA (Net income/ Total Assets) - 21.5% 15.9% 14.6%
Assets 1 - 89.93 114.6 157
Book Value Per Share 2 0.5100 0.7800 1.030 1.360
Cash Flow per Share 2 0.0800 0.1500 0.0800 0.0200
Capex 1 0.14 0.47 0.18 0.95
Capex / Sales 0.31% 0.58% 0.18% 0.7%
Announcement Date 23-01-22 23-01-22 23-04-10 24-04-03
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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