AL-SAMAANI FACTORY F

9504
End-of-day quote. End-of-day quote  - 11/30
251.4SAR -2.56%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020
Net sales1 52,3
EBITDA -
Operating profit (EBIT)1 2,50
Operating Margin 4,78%
Pre-Tax Profit (EBT) -
Net income1 2,10
Net margin 4,02%
EPS2 0,86
Dividend per Share2 0,50
Last update 09/30/2020
1 SAR in Million
2 SAR
Estimates
Finances - Leverage
Fiscal Period: December 2020
Net Debt -
Net Cash position -
Leverage (Debt / EBITDA) -
Free Cash Flow -
ROE (Net Profit / Equities) 6,30%
Shareholders' equity1 33,3
ROA (Net Profit / Asset) 5,00%
Assets1 42,0
Book Value Per Share2 13,7
Cash Flow per Share -
Capex -
Capex / Sales -
Last update 09/30/2020
1 SAR in Million
2 SAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 629 M SAR -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 292x 226x
Capitalization / Revenue 12,0x 10,5x
Yield (DPS / Price) 0,20% 0,24%
Price to book (Price / BVPS) 18,4x 17,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,78% 5,20%
Operating Leverage (Delta EBIT / Delta Sales) - 1,72x
Net Margin (Net Profit / Revenue) 4,02% 4,70%
ROA (Net Profit / Asset) 5,00% 6,20%
ROE (Net Profit / Equities) 6,30% 7,80%
Rate of Dividend 58,1% 54,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,80x 0,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend