NASEEJ INTERNATIONAL

1213
End-of-day quote. End-of-day quote  - 11/28
29.6SAR -6.18%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 203610
Entreprise Value (EV)1 549909
P/E ratio --7,31x
Yield --
Capitalization / Revenue 0,87x3,17x
EV / Revenue 2,36x4,73x
EV / EBITDA -7,30x-20,1x
Price to Book -11,0x
Nbr of stocks (in thousands) 2 2666 163
Reference price (SAR) 89,599,0
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 232192
EBITDA1 -75,2-45,3
Operating profit (EBIT)1 -104-62,7
Operating Margin -44,7%-32,6%
Pre-Tax Profit (EBT)1 -113-81,0
Net income1 -116-83,4
Net margin -50,0%-43,4%
EPS2 --13,5
Dividend per Share --
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 346299
Net Cash position1 --
Leverage (Debt / EBITDA) -4,61x-6,61x
Free Cash Flow1 21,1-27,3
ROE (Net Profit / Equities) -127%-188%
Shareholders' equity1 91,644,3
ROA (Net Profit / Asset) -10,8%-7,61%
Assets1 1 0741 096
Book Value Per Share2 -8,99
Cash Flow per Share2 -6,25
Capex1 0,490,21
Capex / Sales 0,21%0,11%
Announcement Date 03/30/202103/30/2021
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend