Financials Al-Saif Stores for Development & Investment Company
Equities
4192
SA15M1PI1G19
Appliances, Tools & Housewares
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.38 SAR | -4.24% | -5.98% | +17.82% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,168 | 3,084 |
Enterprise Value (EV) 1 | 3,251 | 3,515 |
P/E ratio | 18.2 x | 31.4 x |
Yield | 1.1% | - |
Capitalization / Revenue | 4.29 x | 4.28 x |
EV / Revenue | 4.4 x | 4.88 x |
EV / EBITDA | 25.5 x | 31.8 x |
EV / FCF | 27,394,256 x | -22,856,674 x |
FCF Yield | 0% | -0% |
Price to Book | 7.7 x | 7.66 x |
Nbr of stocks (in thousands) | 350,000 | 350,000 |
Reference price 2 | 9.050 | 8.810 |
Announcement Date | 3/27/23 | 3/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 493.8 | 655.2 | 797.2 | 825.3 | 739.1 | 719.8 |
EBITDA 1 | 150.3 | 201 | 229.9 | 187.1 | 127.3 | 110.7 |
EBIT 1 | 143.4 | 192 | 218.8 | 174.3 | 112.4 | 93.74 |
Operating Margin | 29.03% | 29.31% | 27.45% | 21.12% | 15.2% | 13.02% |
Earnings before Tax (EBT) 1 | 147.5 | 192.8 | 219.8 | 191.4 | 137.5 | 102.7 |
Net income 1 | 143.8 | 187.4 | 214.2 | 184.9 | 129.8 | 98.19 |
Net margin | 29.11% | 28.6% | 26.87% | 22.4% | 17.56% | 13.64% |
EPS 2 | 3.423 | 4.463 | 5.100 | 4.320 | 0.4964 | 0.2805 |
Free Cash Flow | - | 118.8 | 71.29 | 59.88 | 118.7 | -153.8 |
FCF margin | - | 18.13% | 8.94% | 7.26% | 16.06% | -21.37% |
FCF Conversion (EBITDA) | - | 59.12% | 31.01% | 32% | 93.24% | - |
FCF Conversion (Net income) | - | 63.39% | 33.28% | 32.39% | 91.45% | - |
Dividend per Share | - | - | - | - | 0.1000 | - |
Announcement Date | 11/16/22 | 11/16/22 | 11/16/22 | 11/16/22 | 3/27/23 | 3/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26 | 1.38 | 64.9 | 128 | 83.6 | 431 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1733 x | 0.006888 x | 0.2823 x | 0.683 x | 0.6565 x | 3.898 x |
Free Cash Flow | - | 119 | 71.3 | 59.9 | 119 | -154 |
ROE (net income / shareholders' equity) | - | 69.8% | 63.2% | 50.7% | 32.8% | 24.1% |
ROA (Net income/ Total Assets) | - | 29.1% | 25.9% | 18.9% | 11.1% | 7.35% |
Assets 1 | - | 643.1 | 827 | 978.1 | 1,167 | 1,335 |
Book Value Per Share 2 | 4.920 | 7.860 | 8.280 | 9.070 | 1.170 | 1.150 |
Cash Flow per Share 2 | 1.120 | 3.450 | 1.580 | 1.110 | 0.1300 | 0.0700 |
Capex 1 | 20.4 | 24.8 | 20.6 | 18.4 | 19.2 | 55.8 |
Capex / Sales | 4.13% | 3.79% | 2.59% | 2.23% | 2.6% | 7.75% |
Announcement Date | 11/16/22 | 11/16/22 | 11/16/22 | 11/16/22 | 3/27/23 | 3/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.82% | 1.01B | |
-21.34% | 446M | |
-0.24% | 323M | |
+13.74% | 243M | |
-15.09% | 223M | |
+24.47% | 135M | |
-63.07% | 114M | |
+2.17% | 101M | |
+42.50% | 63.94M | |
0.00% | 52.83M |
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- Financials Al-Saif Stores for Development & Investment Company