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5-day change | 1st Jan Change | ||
50.5 SAR | -4.72% | -6.48% | -0.98% |
Mar. 31 | Amwaj International Logs Lower FY23 Profit, Revenue | MT |
2023 | Amwaj International Company Announces Cash Dividends for the First Half ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 648 |
Enterprise Value (EV) 1 | 850.1 |
P/E ratio | 22.3 x |
Yield | - |
Capitalization / Revenue | 2 x |
EV / Revenue | 2.62 x |
EV / EBITDA | 20.9 x |
EV / FCF | -13,075,617 x |
FCF Yield | -0% |
Price to Book | 5.29 x |
Nbr of stocks (in thousands) | 6,000 |
Reference price 2 | 108.0 |
Announcement Date | 3/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 301.1 | 385.8 | 270.6 | 323.9 |
EBITDA 1 | 27.14 | 52.05 | 36.1 | 40.62 |
EBIT 1 | 26.27 | 51.6 | 35.83 | 40.33 |
Operating Margin | 8.72% | 13.38% | 13.24% | 12.45% |
Earnings before Tax (EBT) 1 | 20.67 | 47.73 | 30.83 | 32.51 |
Net income 1 | 18.67 | 44.69 | 28.26 | 29.03 |
Net margin | 6.2% | 11.59% | 10.45% | 8.96% |
EPS 2 | 3.111 | 7.449 | 4.710 | 4.838 |
Free Cash Flow | - | 49.4 | -48.53 | -65.02 |
FCF margin | - | 12.8% | -17.94% | -20.07% |
FCF Conversion (EBITDA) | - | 94.89% | - | - |
FCF Conversion (Net income) | - | 110.53% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/7/22 | 6/7/22 | 6/21/22 | 3/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 118 | 77.6 | 134 | 202 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.332 x | 1.49 x | 3.725 x | 4.976 x |
Free Cash Flow | - | 49.4 | -48.5 | -65 |
ROE (net income / shareholders' equity) | - | 61.7% | 31.7% | 26.9% |
ROA (Net income/ Total Assets) | - | 15.6% | 9.53% | 8.04% |
Assets 1 | - | 287.3 | 296.7 | 361.1 |
Book Value Per Share 2 | 9.960 | 14.20 | 15.50 | 20.40 |
Cash Flow per Share 2 | 2.480 | 4.370 | 3.190 | 0.2300 |
Capex 1 | 0.03 | 0.7 | 0.1 | 0.3 |
Capex / Sales | 0.01% | 0.18% | 0.04% | 0.09% |
Announcement Date | 6/7/22 | 6/7/22 | 6/21/22 | 3/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.98% | 80.8M | |
+44.10% | 36.6B | |
+25.62% | 8.94B | |
-1.59% | 6.55B | |
+11.11% | 6.48B | |
+1.11% | 4.97B | |
+9.28% | 4.72B | |
-8.53% | 3.3B | |
+2.63% | 2.48B | |
-9.97% | 2.4B |
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