Financials Amwaj International Company

Equities

9537

SA15IH44L0H7

Appliances, Tools & Housewares

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
50.5 SAR -4.72% Intraday chart for Amwaj International Company -6.48% -0.98%

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
1SAR in Million2SAR
Estimates

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
1SAR in Million2SAR
Estimates

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
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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