Stock 9522 ALHASOOB CO.
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Financials Alhasoob Co.

Equities

9522

SA15D1FKKP14

Computer & Electronics Retailers

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:05 2024-05-09 am EDT 		5-day change 1st Jan Change
60.6 SAR -1.46% Intraday chart for Alhasoob Co. +1.00% -26.28%
Apr. 01 Al-Hasoob Posts Lower FY23 Profit; Revenue Rises MT
Mar. 31 Alhasoob Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 714 273 230.2
Enterprise Value (EV) 1 703 266.9 216.1
P/E ratio 59.8 x 41.1 x 132 x
Yield - - -
Capitalization / Revenue 2.78 x 1.24 x 1 x
EV / Revenue 2.74 x 1.21 x 0.94 x
EV / EBITDA 54.8 x 32.2 x 70.9 x
EV / FCF 2,583,809,647 x -42,498,342 x 35,296,116 x
FCF Yield 0% -0% 0%
Price to Book 24.6 x 7.68 x 6.19 x
Nbr of stocks (in thousands) 2,800 2,800 2,800
Reference price 2 255.0 97.50 82.20
Announcement Date 3/29/22 3/31/23 3/31/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181.9 208.7 255.4 256.5 220.2 229.8
EBITDA 1 7.395 7.178 11.79 12.83 8.295 3.048
EBIT 1 7.252 7.113 11.73 12.76 8.196 2.935
Operating Margin 3.99% 3.41% 4.59% 4.98% 3.72% 1.28%
Earnings before Tax (EBT) 1 7.261 7.113 11.76 12.81 7.709 2.866
Net income 1 6.808 6.648 11.03 11.95 6.655 1.741
Net margin 3.74% 3.18% 4.32% 4.66% 3.02% 0.76%
EPS - - 3.941 4.268 2.375 0.6219
Free Cash Flow - - 9.363 0.2721 -6.28 6.121
FCF margin - - 3.67% 0.11% -2.85% 2.66%
FCF Conversion (EBITDA) - - 79.42% 2.12% - 200.83%
FCF Conversion (Net income) - - 84.85% 2.28% - 351.56%
Dividend per Share - - - - - -
Announcement Date 11/7/21 11/4/21 11/4/21 3/29/22 3/31/23 3/31/24
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.74 4.71 - - - -
Net Cash position 1 - - 15.3 11 6.11 14.1
Leverage (Debt/EBITDA) 0.506 x 0.6565 x - - - -
Free Cash Flow - - 9.36 0.27 -6.28 6.12
ROE (net income / shareholders' equity) - - 69% 44.1% 20.6% 4.79%
ROA (Net income/ Total Assets) - - 10.1% 9.82% 5.23% 1.83%
Assets 1 - - 109.1 121.7 127.3 95.07
Book Value Per Share - - 8.990 10.40 12.70 13.30
Cash Flow per Share - - 5.970 4.400 2.890 5.290
Capex 1 0.01 0.04 0.2 0.11 0.06 0.11
Capex / Sales 0.01% 0.02% 0.08% 0.04% 0.03% 0.05%
Announcement Date 11/7/21 11/4/21 11/4/21 3/29/22 3/31/23 3/31/24
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Computer Hardware & Software Retailers

1st Jan change Capi.
ALHASOOB CO. Stock Alhasoob Co.
-26.28% 45.95M
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FORTUNE INFORMATION SYSTEMS CORP Stock Fortune Information Systems Corp
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Computer Hardware & Software Retailers
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