ARAB SEA INFORMATION

7201
End-of-day quote. End-of-day quote  - 09/29
79.6SAR +0.76%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 8551 960
Enterprise Value (EV)1 8521 940
P/E ratio -53,8x91,0x
Yield --
Capitalization / Revenue 35,4x34,1x
EV / Revenue 35,3x33,8x
EV / EBITDA -103x183x
Price to Book 6,27x13,3x
Nbr of stocks (in thousands) 10 00010 000
Reference price (SAR) 85,5196
Announcement Date 03/31/202103/13/2022
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 24,157,5
EBITDA1 -8,2810,6
Operating profit (EBIT)1 -8,4110,5
Operating Margin -34,9%18,4%
Pre-Tax Profit (EBT)1 -13,422,3
Net income1 -15,921,5
Net margin -65,8%37,5%
EPS2 -1,592,15
Dividend per Share --
Announcement Date 03/31/202103/13/2022
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 3,0919,5
Leverage (Debt / EBITDA) 0,37x-1,84x
Free Cash Flow1 6,6312,5
ROE (Net Profit / Equities) -11,0%15,8%
Shareholders' equity1 144137
ROA (Net Profit / Asset) -3,19%4,26%
Assets1 498506
Book Value Per Share2 13,614,7
Cash Flow per Share2 0,311,95
Capex1 0,150,36
Capex / Sales 0,64%0,62%
Announcement Date 03/31/202103/13/2022
Previous period Next period
1 SAR in Million
2 SAR
Change in Enterprise Value/EBITDA
EPS & Dividend