SAUDI CABLE COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.8 SAR | +5.35% |
|
-6.97% | +30.77% |
| Apr. 22 | Saudi Cable Co to Publish FY23 Results by May 6 | MT |
| Apr. 21 | Saudi Cable Co. New Chairman Takes Over | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 436.2 | 422.5 | 419.2 | 1,073 | 703.9 | 381.4 |
| Enterprise Value (EV) 1 | 1,181 | 799.3 | 830.3 | 1,574 | 1,164 | 827.3 |
| P/E ratio | -5.43 x | -6.71 x | -6.78 x | -19.5 x | -3.62 x | -0.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.49 x | 1.1 x | 2.91 x | 4.38 x | 5.23 x |
| EV / Revenue | 0.88 x | 0.92 x | 2.18 x | 4.27 x | 7.25 x | 11.3 x |
| EV / EBITDA | 49.2 x | -5.08 x | -11.4 x | -11.8 x | -10.9 x | -4.49 x |
| EV / FCF | 8.18 x | -822 x | -16.8 x | -9.6 x | 17.8 x | 2.12 x |
| FCF Yield | 12.2% | -0.12% | -5.96% | -10.4% | 5.62% | 47.2% |
| Price to Book | 2.08 x | 2.61 x | 4.45 x | 3.72 x | 8.4 x | -0.77 x |
| Nbr of stocks (in thousands) | 2,047 | 2,047 | 2,047 | 6,673 | 6,673 | 6,673 |
| Reference price 2 | 213.1 | 206.4 | 204.8 | 160.8 | 105.5 | 57.15 |
| Announcement Date | 4/4/18 | 3/25/19 | 3/31/20 | 4/7/21 | 5/17/22 | 12/4/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,342 | 865 | 381.3 | 368.8 | 160.6 | 72.93 |
| EBITDA 1 | 24.01 | -157.3 | -73.13 | -133 | -106.8 | -184 |
| EBIT 1 | -74.15 | -208.1 | -107.4 | -168 | -137.5 | -208.3 |
| Operating Margin | -5.52% | -24.06% | -28.17% | -45.55% | -85.67% | -285.59% |
| Earnings before Tax (EBT) 1 | -67.96 | -63.22 | -51.92 | -48 | -132.9 | -320.1 |
| Net income 1 | -80.31 | -62.95 | -61.83 | -55.01 | -194.3 | -580.5 |
| Net margin | -5.98% | -7.28% | -16.22% | -14.92% | -121.02% | -795.96% |
| EPS 2 | -39.24 | -30.75 | -30.21 | -8.244 | -29.12 | -86.99 |
| Free Cash Flow 1 | 144.4 | -0.9719 | -49.47 | -164 | 65.4 | 390.3 |
| FCF margin | 10.76% | -0.11% | -12.98% | -44.48% | 40.73% | 535.15% |
| FCF Conversion (EBITDA) | 601.58% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/18 | 3/25/19 | 3/31/20 | 4/7/21 | 5/17/22 | 12/4/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 745 | 377 | 411 | 501 | 460 | 446 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.02 x | -2.395 x | -5.622 x | -3.768 x | -4.306 x | -2.423 x |
| Free Cash Flow 1 | 144 | -0.97 | -49.5 | -164 | 65.4 | 390 |
| ROE (net income / shareholders' equity) | -30.9% | -36.4% | -50.1% | -29.6% | -106% | 277% |
| ROA (Net income/ Total Assets) | -2.21% | -7.76% | -5.08% | -8.46% | -7.46% | -14% |
| Assets 1 | 3,639 | 810.8 | 1,218 | 650.5 | 2,606 | 4,146 |
| Book Value Per Share 2 | 103.0 | 79.20 | 46.10 | 43.30 | 12.60 | -74.40 |
| Cash Flow per Share 2 | 40.90 | 7.570 | 3.450 | 2.820 | 1.610 | 4.050 |
| Capex 1 | 16.5 | 32.1 | 1.67 | 4.6 | 3.36 | 0.72 |
| Capex / Sales | 1.23% | 3.71% | 0.44% | 1.25% | 2.09% | 0.98% |
| Announcement Date | 4/4/18 | 3/25/19 | 3/31/20 | 4/7/21 | 5/17/22 | 12/4/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.77% | 133M | |
| +24.31% | 14.91B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B | |
| -7.75% | 1.69B |
- Stock Market
- Equities
- 2110 Stock
- Financials Saudi Cable Company
