Stock EMSTEEL ARKAN BUILDING MATERIALS COMPANY (ARKAN)
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Financials Arkan Building Materials Company (ARKAN)

Equities

EMSTEEL

AEA002801016

Construction Materials

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1.45 AED +0.69% Intraday chart for Arkan Building Materials Company (ARKAN) +2.11% +3.57%
Mar. 06 Emsteel Building Materials Posts Higher FY23 Profit; Revenue Down MT
Feb. 13 Ensteel Building Materials PJSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 822.5 796.2 1,540 9,727 10,892 9,590
Enterprise Value (EV) 1 1,672 1,849 2,567 12,544 12,479 9,998
P/E ratio 15.4 x 17.3 x -23.1 x -5.79 x 21.3 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.88 x 1.86 x 3.22 x 1.15 x 1.08 x
EV / Revenue 1.73 x 2.05 x 3.1 x 4.15 x 1.32 x 1.12 x
EV / EBITDA 9.68 x 12.2 x 24.5 x 56.6 x 11.5 x 8.48 x
EV / FCF 13 x -45.6 x 53.7 x -6.79 x 12.4 x 11 x
FCF Yield 7.72% -2.19% 1.86% -14.7% 8.05% 9.06%
Price to Book 0.46 x 0.44 x 0.89 x 1.35 x 1.41 x 1.15 x
Nbr of stocks (in thousands) 1,750,000 1,750,000 1,750,000 6,850,000 6,850,000 6,850,000
Reference price 2 0.4700 0.4550 0.8800 1.420 1.590 1.400
Announcement Date 3/13/19 2/25/20 3/11/21 3/25/22 3/6/23 3/6/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 967.6 902.4 828.7 3,022 9,453 8,899
EBITDA 1 172.8 152 104.6 221.8 1,089 1,178
EBIT 1 88.47 70.85 32.17 63 553 644.9
Operating Margin 9.14% 7.85% 3.88% 2.08% 5.85% 7.25%
Earnings before Tax (EBT) 1 53.46 46.01 -66.54 -744.6 510.2 601.9
Net income 1 53.46 46.01 -66.54 -744.6 510.2 601.9
Net margin 5.52% 5.1% -8.03% -24.64% 5.4% 6.76%
EPS 2 0.0305 0.0263 -0.0380 -0.2453 0.0745 0.0879
Free Cash Flow 1 129 -40.54 47.85 -1,848 1,004 906.2
FCF margin 13.33% -4.49% 5.77% -61.15% 10.63% 10.18%
FCF Conversion (EBITDA) 74.68% - 45.72% - 92.24% 76.9%
FCF Conversion (Net income) 241.33% - - - 196.87% 150.56%
Dividend per Share - - - - - -
Announcement Date 3/13/19 2/25/20 3/11/21 3/25/22 3/6/23 3/6/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 850 1,053 1,027 2,817 1,587 408
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.918 x 6.93 x 9.816 x 12.7 x 1.458 x 0.346 x
Free Cash Flow 1 129 -40.5 47.8 -1,848 1,004 906
ROE (net income / shareholders' equity) 3% 2.57% -3.78% -16.7% 6.84% 7.5%
ROA (Net income/ Total Assets) 1.64% 1.3% 0.6% 0.51% 2.94% 3.58%
Assets 1 3,259 3,541 -11,155 -144,898 17,372 16,800
Book Value Per Share 2 1.020 1.020 0.9900 1.050 1.130 1.220
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0500 0.0500 0.0600
Capex 1 32 16.8 13.3 67.5 156 182
Capex / Sales 3.31% 1.86% 1.6% 2.23% 1.65% 2.05%
Announcement Date 3/13/19 2/25/20 3/11/21 3/25/22 3/6/23 3/6/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
ARKAN BUILDING MATERIALS COMPANY (ARKAN) Stock Arkan Building Materials Company (ARKAN)
+3.57% 2.7B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.24% 4.43B
Other Construction Materials
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