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5-day change | 1st Jan Change | ||
27.75 SAR | -0.18% | +1.28% | +18.39% |
Apr. 17 | National Gypsum Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 31 | National Gypsum Swings to Profit in FY23; Revenue Down | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 378.7 | 430 | 885.1 | 1,425 | 703.6 | 742.3 |
Enterprise Value (EV) 1 | 305 | 365.8 | 792.7 | 1,344 | 660.5 | 697.7 |
P/E ratio | 32.8 x | 39.4 x | 23.8 x | 68.6 x | -162 x | 145 x |
Yield | 3.34% | 2.58% | 2.15% | 0.22% | - | - |
Capitalization / Revenue | 6.19 x | 6.13 x | 8.27 x | 16.7 x | 12.9 x | 14.3 x |
EV / Revenue | 4.98 x | 5.21 x | 7.4 x | 15.7 x | 12.1 x | 13.4 x |
EV / EBITDA | 16.7 x | 18.6 x | 16.3 x | 43.4 x | 116 x | 185 x |
EV / FCF | -275 x | 35.2 x | 21 x | 180 x | -230 x | -39.2 x |
FCF Yield | -0.36% | 2.84% | 4.75% | 0.55% | -0.44% | -2.55% |
Price to Book | 0.84 x | 0.97 x | 1.87 x | 3 x | 1.63 x | 2.05 x |
Nbr of stocks (in thousands) | 31,667 | 31,667 | 31,667 | 31,667 | 31,667 | 31,667 |
Reference price 2 | 11.96 | 13.58 | 27.95 | 45.00 | 22.22 | 23.44 |
Announcement Date | 3/14/19 | 3/16/20 | 4/5/21 | 4/10/22 | 4/9/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.19 | 70.18 | 107.1 | 85.56 | 54.74 | 51.89 |
EBITDA 1 | 18.27 | 19.64 | 48.71 | 30.93 | 5.68 | 3.776 |
EBIT 1 | 11.41 | 11.94 | 41.05 | 22.12 | -5.741 | -6.12 |
Operating Margin | 18.64% | 17.01% | 38.34% | 25.85% | -10.49% | -11.79% |
Earnings before Tax (EBT) 1 | 14.75 | 14.51 | 41.16 | 24.19 | -1.415 | 9.374 |
Net income 1 | 11.53 | 10.91 | 37.21 | 20.76 | -4.336 | 5.128 |
Net margin | 18.85% | 15.54% | 34.76% | 24.26% | -7.92% | 9.88% |
EPS 2 | 0.3642 | 0.3444 | 1.175 | 0.6556 | -0.1369 | 0.1619 |
Free Cash Flow 1 | -1.109 | 10.4 | 37.68 | 7.45 | -2.877 | -17.81 |
FCF margin | -1.81% | 14.82% | 35.19% | 8.71% | -5.26% | -34.32% |
FCF Conversion (EBITDA) | - | 52.94% | 77.34% | 24.09% | - | - |
FCF Conversion (Net income) | - | 95.35% | 101.25% | 35.89% | - | - |
Dividend per Share 2 | 0.4000 | 0.3500 | 0.6000 | 0.1000 | - | - |
Announcement Date | 3/14/19 | 3/16/20 | 4/5/21 | 4/10/22 | 4/9/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 73.8 | 64.2 | 92.4 | 81.3 | 43.1 | 44.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.11 | 10.4 | 37.7 | 7.45 | -2.88 | -17.8 |
ROE (net income / shareholders' equity) | 2.62% | 2.44% | 8.11% | 4.44% | -0.96% | 1.43% |
ROA (Net income/ Total Assets) | 1.55% | 1.6% | 5.35% | 2.78% | -0.75% | -0.95% |
Assets 1 | 742.7 | 681.1 | 696 | 747.3 | 579.1 | -540.2 |
Book Value Per Share 2 | 14.20 | 14.00 | 14.90 | 15.00 | 13.60 | 11.40 |
Cash Flow per Share 2 | 0.7800 | 2.030 | 2.920 | 2.780 | 1.570 | 0.2900 |
Capex 1 | 12.1 | 0.78 | 4.62 | 2.12 | 0.77 | 1.72 |
Capex / Sales | 19.8% | 1.11% | 4.32% | 2.48% | 1.41% | 3.31% |
Announcement Date | 3/14/19 | 3/16/20 | 4/5/21 | 4/10/22 | 4/9/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.39% | 234M | |
+15.02% | 54.95B | |
+18.46% | 36.43B | |
+16.49% | 34.97B | |
-6.54% | 33.93B | |
+16.23% | 20.19B | |
+19.45% | 18.38B | |
+3.10% | 11.61B | |
+2.60% | 6.92B | |
+19.36% | 4.47B |
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