Stock 4191 ABDULLAH SAAD MOHAMMED ABO MOATI FOR BOOKSTORES COMPANY
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Financials Abdullah Saad Mohammed Abo Moati for Bookstores Company

Equities

4191

SA14TGAI1FH7

Other Specialty Retailers

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
31.55 SAR +0.32% Intraday chart for Abdullah Saad Mohammed Abo Moati for Bookstores Company +0.16% +6.59%
Feb. 07 Abdullah Saad Mohammed Abo Moati for Bookstores Company Reports Earnings Results for the Third Quarter Ended December 31, 2023 CI
2023 Abdullah Saad Mohammed Abo Moati Bookstores Company Announces the Distribution for the First Half of the Fiscal Year Ending March 31, 2024, Payable on December 20, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 183.4 224 256.4 1,032 760 587
Enterprise Value (EV) 1 262.7 324.7 327 1,086 791.8 581.5
P/E ratio 10.1 x 11.3 x 16 x 194 x 50.3 x 34.7 x
Yield - - 3.9% 0.97% 1.32% 1.7%
Capitalization / Revenue 0.61 x 0.71 x 0.86 x 4.46 x 2.69 x 1.87 x
EV / Revenue 0.87 x 1.02 x 1.1 x 4.7 x 2.8 x 1.85 x
EV / EBITDA 10.6 x 12 x 12.3 x 105 x 28.4 x 16.8 x
EV / FCF 123 x -16.2 x 6.08 x 36.7 x 26.8 x 11.7 x
FCF Yield 0.82% -6.18% 16.4% 2.73% 3.73% 8.55%
Price to Book 0.83 x 0.67 x 0.74 x 4.44 x 3.2 x 2.42 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 9.168 11.20 12.82 51.60 38.00 29.35
Announcement Date 6/12/18 6/30/20 6/30/20 6/29/21 6/30/22 6/22/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 302.9 316.9 297.1 231.2 282.3 314.4
EBITDA 1 24.72 26.96 26.64 10.31 27.9 34.55
EBIT 1 21.96 24.11 20.56 6.784 24.37 30.72
Operating Margin 7.25% 7.61% 6.92% 2.93% 8.63% 9.77%
Earnings before Tax (EBT) 1 20.69 20.66 17.4 8.484 18.88 20.44
Net income 1 18.22 18.21 14.78 5.332 15.1 16.92
Net margin 6.02% 5.75% 4.97% 2.31% 5.35% 5.38%
EPS 2 0.9109 0.9876 0.8011 0.2666 0.7551 0.8458
Free Cash Flow 1 2.142 -20.07 53.79 29.62 29.55 49.73
FCF margin 0.71% -6.33% 18.11% 12.81% 10.47% 15.82%
FCF Conversion (EBITDA) 8.66% - 201.9% 287.27% 105.92% 143.93%
FCF Conversion (Net income) 11.76% - 364.03% 555.53% 195.68% 293.99%
Dividend per Share - - 0.5000 0.5000 0.5000 0.5000
Announcement Date 6/12/18 6/30/20 6/30/20 6/29/21 6/30/22 6/22/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 79.3 101 70.6 54.1 31.8 -
Net Cash position 1 - - - - - 5.46
Leverage (Debt/EBITDA) 3.21 x 3.734 x 2.652 x 5.251 x 1.141 x -
Free Cash Flow 1 2.14 -20.1 53.8 29.6 29.6 49.7
ROE (net income / shareholders' equity) 8.45% 8.07% 6.34% 2.28% 6.42% 7.04%
ROA (Net income/ Total Assets) 3.95% 4.17% 3.64% 1.25% 4.74% 6.41%
Assets 1 461.1 436.4 405.8 426 318.4 263.9
Book Value Per Share 2 11.10 16.70 17.30 11.60 11.90 12.10
Cash Flow per Share 2 2.190 0.9800 1.530 1.010 0.4300 1.060
Capex 1 4.93 3.62 0.67 1.17 3.66 3.77
Capex / Sales 1.63% 1.14% 0.23% 0.51% 1.3% 1.2%
Announcement Date 6/12/18 6/30/20 6/30/20 6/29/21 6/30/22 6/22/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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