AL RAJHI COMPANY FOR

8230
End-of-day quote. End-of-day quote  - 12/01
83SAR -0.24%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 2 5403 236
Entreprise Value (EV)1 2 0882 426
P/E ratio 29,5x14,3x
Yield --
Capitalization / Revenue 0,93x1,33x
EV / Revenue 0,76x1,00x
EV / EBITDA 17,9x9,42x
Price to Book 2,90x2,91x
Nbr of stocks (in thousands) 40 00040 000
Reference price (SAR) 63,580,9
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 7452 438
EBITDA1 117257
Operating profit (EBIT)1 109252
Operating Margin 3,97%10,3%
Pre-Tax Profit (EBT)1 109252
Net income1 86,2227
Net margin 3,14%9,31%
EPS2 2,155,68
Dividend per Share --
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 452810
Leverage (Debt / EBITDA) -3,86x-3,15x
Free Cash Flow1 -216-228
ROE (Net Profit / Equities) 10,5%22,8%
Shareholders' equity1 822994
ROA (Net Profit / Asset) 1,86%3,95%
Assets1 4 6395 743
Book Value Per Share2 21,927,8
Cash Flow per Share2 11,521,3
Capex1 14,747,1
Capex / Sales 0,53%1,93%
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend