Stock 9540 NATIONAL ENVIRONMENTAL RECYCLING COMPANY
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Financials National Environmental Recycling Company

Equities

9540

SA15IH0KL210

Environmental Services & Equipment

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
12.12 SAR -2.88% Intraday chart for National Environmental Recycling Company -6.77% +49.26%
Apr. 02 Saudi's National Environmental Recycling Co. Fulfills Requirement for Listing Change MT
Mar. 29 National Environmental Recycling Logs Higher FY23 Profit; Revenue Rises MT

Valuation

Fiscal Period: December 2022
Capitalization 1 336.9
Enterprise Value (EV) 1 378.5
P/E ratio 17 x
Yield -
Capitalization / Revenue 0.83 x
EV / Revenue 0.94 x
EV / EBITDA 15 x
EV / FCF -5,262,157 x
FCF Yield -0%
Price to Book 2.13 x
Nbr of stocks (in thousands) 58,080
Reference price 2 5.800
Announcement Date 4/6/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 21.89 68.85 153.6 404.6
EBITDA 1 1.701 12.44 12.73 25.18
EBIT 1 0.2068 10.76 10.71 22.13
Operating Margin 0.94% 15.63% 6.97% 5.47%
Earnings before Tax (EBT) 1 -0.6559 10.56 12.68 20.89
Net income 1 -1.048 9.567 10.99 18.12
Net margin -4.79% 13.89% 7.15% 4.48%
EPS 2 -0.0699 0.3409 0.2300 0.3413
Free Cash Flow - -2.376 -62 -71.93
FCF margin - -3.45% -40.37% -17.78%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/30/22 3/30/22 8/2/22 4/6/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 19.7 - - 41.6
Net Cash position 1 - 5.6 27.5 -
Leverage (Debt/EBITDA) 11.59 x - - 1.653 x
Free Cash Flow - -2.38 -62 -71.9
ROE (net income / shareholders' equity) - 32.7% 11.8% 12.3%
ROA (Net income/ Total Assets) - 13.3% 5.65% 7.15%
Assets 1 - 71.78 194.5 253.3
Book Value Per Share 2 0.8000 1.160 2.010 2.720
Cash Flow per Share 2 0.0300 0.4200 0.6400 0.0600
Capex 1 1.22 1.91 17.9 53.1
Capex / Sales 5.57% 2.77% 11.66% 13.12%
Announcement Date 3/30/22 3/30/22 8/2/22 4/6/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
NATIONAL ENVIRONMENTAL RECYCLING COMPANY Stock National Environmental Recycling Company
+49.26% 181M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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