NASEEJ INTERNATIONAL TRADING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.8 SAR | -1.22% |
|
-3.81% | +30.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 333 | 202.7 | 610.2 | 605.3 | 450.1 | 672.4 |
| Enterprise Value (EV) 1 | 635.1 | 549.1 | 909.2 | 808.1 | 664 | 862.7 |
| P/E ratio | -6.01 x | - | -7.31 x | -2.48 x | -507 x | -42.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.87 x | 3.17 x | 2.63 x | 1.61 x | 2.58 x |
| EV / Revenue | 1.58 x | 2.36 x | 4.73 x | 3.51 x | 2.37 x | 3.31 x |
| EV / EBITDA | 314 x | -7.3 x | -20.1 x | -14.1 x | 24.6 x | 26 x |
| EV / FCF | 9.02 x | 26.9 x | -33.3 x | -74.5 x | -82.3 x | 18.2 x |
| FCF Yield | 11.1% | 3.72% | -3% | -1.34% | -1.22% | 5.5% |
| Price to Book | 2.23 x | - | 11 x | 5.55 x | 4.27 x | 7.46 x |
| Nbr of stocks (in thousands) | 1,167 | 1,167 | 3,174 | 10,897 | 10,897 | 10,897 |
| Reference price 2 | 285.4 | 173.7 | 192.3 | 55.54 | 41.30 | 61.70 |
| Announcement Date | 3/31/19 | 4/5/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 401.1 | 232.4 | 192.2 | 230.2 | 280.2 | 260.5 |
| EBITDA 1 | 2.024 | -75.18 | -45.26 | -57.37 | 27.01 | 33.15 |
| EBIT 1 | -30.14 | -104 | -62.75 | -74.02 | 10.44 | 19.54 |
| Operating Margin | -7.52% | -44.74% | -32.65% | -32.16% | 3.73% | 7.5% |
| Earnings before Tax (EBT) 1 | -52.31 | -113.4 | -80.97 | -83.18 | 5.509 | 10.51 |
| Net income 1 | -55.43 | -116.2 | -83.42 | -85.52 | -1.376 | -15.93 |
| Net margin | -13.82% | -50.01% | -43.4% | -37.15% | -0.49% | -6.12% |
| EPS 2 | -47.51 | - | -26.29 | -22.40 | -0.0815 | -1.462 |
| Free Cash Flow 1 | 70.39 | 20.43 | -27.27 | -10.85 | -8.071 | 47.48 |
| FCF margin | 17.55% | 8.79% | -14.19% | -4.71% | -2.88% | 18.22% |
| FCF Conversion (EBITDA) | 3,477.8% | - | - | - | - | 143.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 4/5/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 302 | 346 | 299 | 203 | 214 | 190 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 149.3 x | -4.607 x | -6.607 x | -3.536 x | 7.923 x | 5.742 x |
| Free Cash Flow 1 | 70.4 | 20.4 | -27.3 | -10.9 | -8.07 | 47.5 |
| ROE (net income / shareholders' equity) | -31% | -127% | -188% | -104% | -1.28% | -16.3% |
| ROA (Net income/ Total Assets) | -2.58% | -10.8% | -7.61% | -9.53% | 1.5% | 3.04% |
| Assets 1 | 2,147 | 1,074 | 1,096 | 896.9 | -91.8 | -524.8 |
| Book Value Per Share 2 | 128.0 | - | 17.50 | 10.00 | 9.670 | 8.270 |
| Cash Flow per Share 2 | 4.150 | - | 12.10 | 5.800 | 0.5900 | 0.3100 |
| Capex 1 | 5.37 | 1.7 | 0.21 | 6.52 | 0.9 | 2.62 |
| Capex / Sales | 1.34% | 0.73% | 0.11% | 2.83% | 0.32% | 1.01% |
| Announcement Date | 3/31/19 | 4/5/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.96% | 235M | |
| +4.67% | 2.77B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M | |
| -18.25% | 303M |
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