Financials Al Yah Satellite Communication Company
Equities
YAHSAT
AEA007501017
Wireless Telecommunications Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.4 AED | +2.13% | +2.56% | -8.05% |
Apr. 26 | Bayanat, Yahsat Shareholders Approve Merger | MT |
Apr. 25 | Al Yah Satellite Communication Company PJSC Approves Final Cash Dividend for the Financial Year 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,820 | 1,661 | 1,734 | 1,594 | - | - |
Enterprise Value (EV) 2 | 1,952 | 1,645 | 1,734 | 1,463 | 1,409 | 1,594 |
P/E ratio | 25.7 x | 25.2 x | 15.8 x | 12.4 x | 10.5 x | 11.3 x |
Yield | 5.36% | 6.43% | - | 7.27% | 7.36% | 7.48% |
Capitalization / Revenue | 4.47 x | 3.84 x | 3.79 x | 3.49 x | 3.16 x | 2.97 x |
EV / Revenue | 4.79 x | 3.8 x | 3.79 x | 3.2 x | 2.79 x | 2.97 x |
EV / EBITDA | 8.12 x | 6.38 x | - | 5.46 x | 4.72 x | 5.03 x |
EV / FCF | 30.2 x | 6.46 x | - | -7.81 x | -842 x | -23.6 x |
FCF Yield | 3.31% | 15.5% | - | -12.8% | -0.12% | -4.24% |
Price to Book | 2.16 x | 1.95 x | - | 1.87 x | 1.77 x | 1.7 x |
Nbr of stocks (in thousands) | 2,439,770 | 2,439,770 | 2,439,770 | 2,439,770 | - | - |
Reference price 3 | 2.740 | 2.500 | 2.610 | 2.400 | 2.400 | 2.400 |
Announcement Date | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 407.5 | 407.6 | 433 | 457 | 457 | 504.2 | 537.4 |
EBITDA 1 | - | 240.5 | 257.7 | - | 267.9 | 298.5 | 316.7 |
EBIT 1 | - | 89.98 | 115 | 98 | 116 | 138.9 | 150.7 |
Operating Margin | - | 22.08% | 26.56% | 21.44% | 25.38% | 27.55% | 28.04% |
Earnings before Tax (EBT) 1 | - | 63.09 | 60.39 | - | 118.5 | 164 | 166 |
Net income 1 | 68.9 | 69.76 | 66 | 110 | 158.3 | 166.7 | 162.5 |
Net margin | 16.91% | 17.12% | 15.24% | 24.07% | 34.63% | 33.06% | 30.24% |
EPS 2 | - | 0.1065 | 0.0992 | 0.1653 | 0.1930 | 0.2290 | 0.2125 |
Free Cash Flow 1 | - | 64.56 | 254.6 | - | -187.3 | -1.673 | -67.63 |
FCF margin | - | 15.84% | 58.81% | - | -40.98% | -0.33% | -12.58% |
FCF Conversion (EBITDA) | - | 26.85% | 98.82% | - | - | - | - |
FCF Conversion (Net income) | - | 92.54% | 385.81% | - | - | - | - |
Dividend per Share 2 | - | 0.1469 | 0.1609 | - | 0.1744 | 0.1766 | 0.1795 |
Announcement Date | 7/13/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.7 | 107 | 109 | 118.4 | 100.4 | 104.7 | 117.5 | 134.4 | 113.6 |
EBITDA 1 | 58.11 | 64 | 66.96 | 68.72 | 60.62 | 62.52 | 68.06 | - | 67.39 |
EBIT 1 | 22.22 | 28.68 | 30.81 | 33.28 | 24.95 | 15.79 | 22.91 | 34.36 | 26.69 |
Operating Margin | 22.52% | 26.81% | 28.26% | 28.11% | 24.86% | 15.08% | 19.5% | 25.56% | 23.49% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | 30.86 | - | - | - | 38.25 | - |
Net margin | - | - | - | 26.06% | - | - | - | 28.45% | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/11/22 | 8/9/22 | 11/8/22 | 2/10/23 | 5/8/23 | 8/8/23 | 11/7/23 | 2/9/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 132 | - | - | - | - | - |
Net Cash position 1 | - | - | 16.4 | - | 131 | 185 | - |
Leverage (Debt/EBITDA) | - | 0.5487 x | - | - | - | - | - |
Free Cash Flow 1 | - | 64.6 | 255 | - | -187 | -1.67 | -67.6 |
ROE (net income / shareholders' equity) | - | 8.03% | 7.75% | - | 13.5% | 16.2% | 15.6% |
ROA (Net income/ Total Assets) | - | - | 3.37% | - | 4.7% | 5.1% | 5.5% |
Assets 1 | - | - | 1,956 | - | 3,367 | 3,269 | 2,955 |
Book Value Per Share 2 | - | 1.270 | 1.280 | - | 1.280 | 1.360 | 1.410 |
Cash Flow per Share 2 | - | 0.3400 | 0.5800 | - | 0.3900 | 0.4500 | 0.4900 |
Capex 1 | - | 153 | 132 | - | 454 | 229 | 228 |
Capex / Sales | - | 37.51% | 30.52% | - | 99.45% | 45.35% | 42.51% |
Announcement Date | 7/13/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.05% | 1.59B | |
-12.04% | 151B | |
-11.84% | 8.9B | |
-3.44% | 4.34B | |
-23.79% | 3.81B | |
-7.30% | 2.57B | |
-8.56% | 1.97B | |
+34.67% | 1.69B | |
-3.79% | 376M | |
-63.02% | 308M |
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