Stock 4180 FITAIHI HOLDING GROUP
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Financials Fitaihi Holding Group

Equities

4180

SA0007879832

Apparel & Accessories Retailers

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
4.01 SAR -1.47% Intraday chart for Fitaihi Holding Group -1.72% +29.35%
Apr. 23 Tadawul All Share Index Closes Tuesday in Red; United Cooperative Insurance Shines MT
Apr. 07 Fitaihi Holding Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 596.2 632.5 977.9 1,121 818.1 852.5
Enterprise Value (EV) 1 529.8 602.4 882.2 1,106 803.3 848.8
P/E ratio 76.7 x -66.3 x 32.6 x 7.49 x -47.4 x 164 x
Yield - - 2.25% 1.23% 1.34% -
Capitalization / Revenue 5.18 x 6.45 x 20.4 x 21.3 x 15.3 x 18.6 x
EV / Revenue 4.61 x 6.15 x 18.4 x 21 x 15.1 x 18.6 x
EV / EBITDA -160 x 2,260 x -72.3 x -52.9 x -250 x -189 x
EV / FCF 19.2 x 37.6 x 30.3 x 1,608 x 172 x -1,028 x
FCF Yield 5.2% 2.66% 3.3% 0.06% 0.58% -0.1%
Price to Book 0.94 x 1.04 x 1.56 x 2.21 x 1.78 x 1.79 x
Nbr of stocks (in thousands) 550,000 550,000 550,000 275,000 275,000 275,000
Reference price 2 1.084 1.150 1.778 4.075 2.975 3.100
Announcement Date 3/30/20 3/30/20 3/14/21 3/30/22 4/3/23 4/7/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115 98.03 48.02 52.67 53.35 45.72
EBITDA 1 -3.315 0.2665 -12.19 -20.88 -3.214 -4.493
EBIT 1 -21.01 -6.936 -18.85 -24.77 -4.413 -5.76
Operating Margin -18.27% -7.08% -39.26% -47.03% -8.27% -12.6%
Earnings before Tax (EBT) 1 12.42 -5.051 46.76 154.8 -13.81 7.985
Net income 1 7.771 -9.543 30 149.6 -17.24 5.208
Net margin 6.76% -9.73% 62.48% 284.11% -32.33% 11.39%
EPS 2 0.0141 -0.0174 0.0545 0.5441 -0.0627 0.0189
Free Cash Flow 1 27.54 16.02 29.12 0.6875 4.669 -0.8256
FCF margin 23.94% 16.35% 60.65% 1.31% 8.75% -1.81%
FCF Conversion (EBITDA) - 6,012.82% - - - -
FCF Conversion (Net income) 354.33% - 97.08% 0.46% - -
Dividend per Share - - 0.0400 0.0500 0.0400 -
Announcement Date 3/30/20 3/30/20 3/14/21 3/30/22 4/3/23 4/7/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.4 30.1 95.7 14.9 14.8 3.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.5 16 29.1 0.69 4.67 -0.83
ROE (net income / shareholders' equity) 1.07% -1.58% 5.81% 26.4% -3.56% 1.13%
ROA (Net income/ Total Assets) -1.87% -0.66% -1.81% -2.64% -0.55% -0.75%
Assets 1 -415.1 1,453 -1,659 -5,679 3,162 -697.8
Book Value Per Share 2 1.150 1.100 1.140 1.850 1.670 1.730
Cash Flow per Share 2 0.1200 0.0800 0.1800 0.0600 0.0700 0.0300
Capex 1 1.43 4.73 2.24 0.18 0.2 0.26
Capex / Sales 1.24% 4.82% 4.66% 0.35% 0.37% 0.57%
Announcement Date 3/30/20 3/30/20 3/14/21 3/30/22 4/3/23 4/7/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
FITAIHI HOLDING GROUP Stock Fitaihi Holding Group
+29.35% 294M
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ROSS STORES, INC. Stock Ross Stores, Inc.
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HENNES & MAURITZ AB Stock Hennes & Mauritz AB
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BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
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TAPESTRY, INC. Stock Tapestry, Inc.
+8.80% 9.19B
THE GAP, INC. Stock The Gap, Inc.
+2.10% 7.97B
LPP SA Stock LPP SA
-3.95% 7.13B
Other Apparel & Accessories Retailers
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