FAWAZ ABDULAZIZ AL HOKAIR & COMPANY Financials Fawaz Abdulaziz Al Hokair & Company
Equities
4240
SA000A0LB2R6
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.32 SAR | +6.39% |
|
-3.74% | -35.75% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,376 | 4,578 | 3,268 | 1,777 | 2,022 | 1,299 | - | - |
| Enterprise Value (EV) 1 | 7,722 | 7,075 | 9,564 | 1,777 | 2,022 | 6,857 | 6,831 | 3,539 |
| P/E ratio | 37.1 x | -6.96 x | -2.99 x | 18.9 x | -1.71 x | 24.8 x | 7.83 x | 8.32 x |
| Yield | - | - | - | - | - | - | 0.84% | - |
| Capitalization / Revenue | 0.99 x | 0.86 x | 0.77 x | - | 0.39 x | 0.24 x | 0.23 x | 0.26 x |
| EV / Revenue | 1.42 x | 1.32 x | 2.26 x | - | 0.39 x | 1.29 x | 1.22 x | 0.71 x |
| EV / EBITDA | 11 x | 9.33 x | 86.9 x | - | -19.2 x | 7.36 x | 6.62 x | 4.01 x |
| EV / FCF | 14.7 x | 17.1 x | 18.4 x | - | - | 36.4 x | 46.9 x | 21.1 x |
| FCF Yield | 6.81% | 5.86% | 5.44% | - | - | 2.75% | 2.13% | 4.74% |
| Price to Book | 2.17 x | 2.84 x | 5.92 x | - | - | 3.04 x | 2.59 x | -1.55 x |
| Nbr of stocks (in thousands) | 114,762 | 114,762 | 114,762 | 114,766 | 114,766 | 114,766 | - | - |
| Reference price 2 | 46.84 | 39.89 | 28.47 | 15.48 | 17.62 | 11.32 | 11.32 | 11.32 |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,426 | 5,342 | 4,233 | - | 5,232 | 5,304 | 5,619 | 4,986 |
| EBITDA 1 | 702.2 | 758.1 | 110 | - | -105.5 | 931.8 | 1,032 | 881.9 |
| EBIT 1 | 412.3 | 462.6 | -205 | - | -640.1 | 383.1 | 377.2 | - |
| Operating Margin | 7.6% | 8.66% | -4.84% | - | -12.23% | 7.22% | 6.71% | - |
| Earnings before Tax (EBT) 1 | 200.1 | -633.5 | -1,064 | - | -1,010 | 48 | 73.5 | 100 |
| Net income 1 | 144.7 | -681.2 | -1,092 | 93.63 | -1,178 | 52.33 | 159.3 | 156 |
| Net margin | 2.67% | -12.75% | -25.81% | - | -22.51% | 0.99% | 2.84% | 3.13% |
| EPS 2 | 1.263 | -5.728 | -9.515 | 0.8200 | -10.30 | 0.4566 | 1.445 | 1.360 |
| Free Cash Flow 1 | 525.8 | 414.4 | 520.2 | - | - | 188.6 | 145.8 | 167.9 |
| FCF margin | 9.69% | 7.76% | 12.29% | - | - | 3.56% | 2.59% | 3.37% |
| FCF Conversion (EBITDA) | 74.88% | 54.66% | 472.94% | - | - | 20.24% | 14.13% | 19.04% |
| FCF Conversion (Net income) | 363.25% | - | - | - | - | 360.41% | 91.51% | 107.63% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0952 | - |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,132 | - | 1,613 | 1,187 | 1,011 | 1,148 | 1,374 | 1,374 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -189.9 | - | 273.7 | -82.9 | - | 82.07 | 82.07 | - |
| Operating Margin | - | -16.77% | - | 16.96% | -6.99% | - | 7.15% | 5.97% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -43.77 | 167.2 | -204.1 | -1,086 | -165 | - | - |
| Net margin | - | - | - | 10.36% | -17.2% | -107.37% | -14.37% | - | - |
| EPS 2 | -1.116 | -2.964 | -0.3800 | 1.460 | -1.780 | -9.460 | 0.1100 | 0.1100 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 6/30/21 | 6/1/23 | 8/8/23 | 11/9/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,346 | 2,497 | 6,296 | - | - | 5,557 | 5,532 | 2,240 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.341 x | 3.294 x | 57.24 x | - | - | 5.964 x | 5.359 x | 2.54 x |
| Free Cash Flow 1 | 526 | 414 | 520 | - | - | 189 | 146 | 168 |
| ROE (net income / shareholders' equity) | 6.3% | -32.1% | -56.1% | - | - | 19.8% | 33.7% | - |
| ROA (Net income/ Total Assets) | 2.15% | -7.85% | -6.58% | - | -18.2% | 2% | - | - |
| Assets 1 | 6,721 | 8,680 | 16,603 | - | 6,455 | 2,616 | - | - |
| Book Value Per Share 2 | 21.60 | 14.10 | 4.810 | - | - | 3.720 | 4.370 | -7.300 |
| Cash Flow per Share | 6.200 | 4.730 | 6.160 | - | - | - | - | - |
| Capex 1 | 186 | 129 | 182 | - | - | 252 | 266 | 242 |
| Capex / Sales | 3.42% | 2.41% | 4.3% | - | - | 4.75% | 4.73% | 4.85% |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
11.32
SAR
Average target price
16.57
SAR
Spread / Average Target
+46.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.75% | 346M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
- Stock Market
- Equities
- 4240 Stock
- Financials Fawaz Abdulaziz Al Hokair & Company
