AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.04 SAR | +0.12% |
|
-0.93% | +2.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 903.5 | 981.5 | 1,243 | 2,401 | 1,269 | 1,355 |
| Enterprise Value (EV) 1 | 974.1 | 1,076 | 1,242 | 2,490 | 1,424 | 1,551 |
| P/E ratio | 113 x | -84.1 x | -50.1 x | -50.3 x | -21.9 x | -18.1 x |
| Yield | 2.25% | - | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 1.63 x | 2.67 x | 3.74 x | 1.96 x | 2.59 x |
| EV / Revenue | 1.57 x | 1.79 x | 2.67 x | 3.88 x | 2.2 x | 2.97 x |
| EV / EBITDA | 12.2 x | 18.6 x | 24.9 x | 95.6 x | 105 x | 283 x |
| EV / FCF | 17.5 x | 24.3 x | 10.9 x | -41.5 x | -48.3 x | -854 x |
| FCF Yield | 5.71% | 4.12% | 9.18% | -2.41% | -2.07% | -0.12% |
| Price to Book | 0.76 x | 0.85 x | 1.1 x | 2.19 x | 0.99 x | 1.13 x |
| Nbr of stocks (in thousands) | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 | 81,250 |
| Reference price 2 | 11.12 | 12.08 | 15.30 | 29.55 | 15.62 | 16.68 |
| Announcement Date | 3/3/19 | 3/19/20 | 3/29/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 621.2 | 600.5 | 466.1 | 641.5 | 647.5 | 522.6 |
| EBITDA 1 | 79.77 | 57.83 | 49.92 | 26.04 | 13.6 | 5.471 |
| EBIT 1 | 24.21 | 3.6 | 0.35 | -21.57 | -33.26 | -42.33 |
| Operating Margin | 3.9% | 0.6% | 0.08% | -3.36% | -5.14% | -8.1% |
| Earnings before Tax (EBT) 1 | 27.35 | 6.253 | -2.367 | -22.43 | -37.87 | -54.98 |
| Net income 1 | 8.026 | -11.67 | -24.83 | -47.75 | -57.87 | -74.79 |
| Net margin | 1.29% | -1.94% | -5.33% | -7.44% | -8.94% | -14.31% |
| EPS 2 | 0.0988 | -0.1437 | -0.3056 | -0.5877 | -0.7122 | -0.9205 |
| Free Cash Flow 1 | 55.58 | 44.31 | 114.1 | -60.08 | -29.48 | -1.815 |
| FCF margin | 8.95% | 7.38% | 24.48% | -9.37% | -4.55% | -0.35% |
| FCF Conversion (EBITDA) | 69.68% | 76.63% | 228.56% | - | - | - |
| FCF Conversion (Net income) | 692.51% | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | - | - | - | - | - |
| Announcement Date | 3/3/19 | 3/19/20 | 3/29/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 70.6 | 94.4 | - | 89.5 | 155 | 196 |
| Net Cash position 1 | - | - | 0.76 | - | - | - |
| Leverage (Debt/EBITDA) | 0.8852 x | 1.633 x | - | 3.438 x | 11.41 x | 35.74 x |
| Free Cash Flow 1 | 55.6 | 44.3 | 114 | -60.1 | -29.5 | -1.82 |
| ROE (net income / shareholders' equity) | 0.67% | -1% | -2.18% | -4.29% | -4.87% | -6.03% |
| ROA (Net income/ Total Assets) | 1.06% | 0.16% | 0.02% | -1.02% | -1.4% | -1.67% |
| Assets 1 | 755 | -7,232 | -151,409 | 4,667 | 4,121 | 4,483 |
| Book Value Per Share 2 | 14.60 | 14.10 | 13.90 | 13.50 | 15.80 | 14.80 |
| Cash Flow per Share 2 | 0.9700 | 0.8600 | 0.9400 | 0.8900 | 1.020 | 0.7000 |
| Capex 1 | 9.17 | 13.2 | 6.91 | 15.6 | 47.7 | 37.3 |
| Capex / Sales | 1.48% | 2.19% | 1.48% | 2.43% | 7.37% | 7.15% |
| Announcement Date | 3/3/19 | 3/19/20 | 3/29/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.16% | 369M | |
| +14.12% | 7.54B | |
| -2.27% | 3.1B | |
| +28.29% | 959M | |
| +12.77% | 254M | |
| +0.36% | 170M | |
| +18.43% | 140M | |
| 0.00% | 123M | |
| -58.33% | 113M | |
| +27.96% | 64.38M |
- Stock Market
- Equities
- 2340 Stock
- Financials Al Abdullatif Industrial Investment Company