SAUDI COMPANY FOR HARDWARE SACO Financials Saudi Company for Hardware SACO
Equities
4008
SA13Q051UK14
Home Improvement Products & Services Retailers
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.55 SAR | +0.14% |
|
-4.56% | -8.14% |
| Mar. 12 | Saudi Company for Hardware SACO Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 07 | Saudi Company For Hardware Logs Smaller FY23 Loss; Revenue Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,876 | 2,095 | 1,757 | 979.2 | 1,393 | 1,279 | - | - |
| Enterprise Value (EV) 1 | 2,689 | 2,710 | 2,677 | 1,525 | 1,763 | 1,686 | 1,653 | 1,624 |
| P/E ratio | 30.5 x | 24.5 x | -61.8 x | -6.87 x | -20.2 x | 108 x | 39.6 x | 27.5 x |
| Yield | 1.92% | 2.15% | - | - | - | - | 1.41% | - |
| Capitalization / Revenue | 1.29 x | 1.41 x | 1.38 x | 0.86 x | 1.5 x | 1.13 x | 1.06 x | 1 x |
| EV / Revenue | 1.84 x | 1.83 x | 2.1 x | 1.34 x | 1.9 x | 1.48 x | 1.37 x | 1.27 x |
| EV / EBITDA | 12 x | 10.4 x | 18.5 x | 36.7 x | 25.6 x | 17.6 x | 12.4 x | 10.7 x |
| EV / FCF | 35.7 x | 10.3 x | -41.4 x | 9.24 x | 14.3 x | 503 x | 54.3 x | 36.7 x |
| FCF Yield | 2.8% | 9.67% | -2.42% | 10.8% | 7% | 0.2% | 1.84% | 2.72% |
| Price to Book | 3.47 x | 3.43 x | 3.16 x | 2.37 x | 4.05 x | 3.45 x | 3.17 x | 3.04 x |
| Nbr of stocks (in thousands) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,982 | - | - |
| Reference price 2 | 52.10 | 58.20 | 48.80 | 27.20 | 38.70 | 35.55 | 35.55 | 35.55 |
| Announcement Date | 3/31/20 | 3/21/21 | 3/14/22 | 3/26/23 | 3/7/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,458 | 1,482 | 1,273 | 1,137 | 930.1 | 1,137 | 1,204 | 1,278 |
| EBITDA 1 | 223.7 | 261.3 | 144.6 | 41.59 | 68.97 | 95.58 | 133 | 151.5 |
| EBIT 1 | 107.1 | 139.7 | 27.88 | -81.19 | -38.32 | 13.85 | 50.45 | 69.1 |
| Operating Margin | 7.34% | 9.43% | 2.19% | -7.14% | -4.12% | 1.22% | 4.19% | 5.41% |
| Earnings before Tax (EBT) 1 | 73.1 | 102 | -16.96 | -129.5 | -66.04 | -2.1 | 35.1 | 54.8 |
| Net income 1 | 61.64 | 85.53 | -28.49 | -142.5 | -68.97 | 12 | 32.5 | 46.8 |
| Net margin | 4.23% | 5.77% | -2.24% | -12.54% | -7.42% | 1.06% | 2.7% | 3.66% |
| EPS 2 | 1.710 | 2.380 | -0.7900 | -3.960 | -1.920 | 0.3300 | 0.8967 | 1.295 |
| Free Cash Flow 1 | 75.37 | 262 | -64.73 | 165.1 | 123.4 | 3.35 | 30.45 | 44.25 |
| FCF margin | 5.17% | 17.68% | -5.09% | 14.52% | 13.27% | 0.29% | 2.53% | 3.46% |
| FCF Conversion (EBITDA) | 33.69% | 100.27% | - | 396.9% | 178.97% | 3.51% | 22.9% | 29.21% |
| FCF Conversion (Net income) | 122.29% | 306.39% | - | - | - | 27.92% | 93.69% | 94.55% |
| Dividend per Share 2 | 1.000 | 1.250 | - | - | - | - | 0.5000 | - |
| Announcement Date | 3/31/20 | 3/21/21 | 3/14/22 | 3/26/23 | 3/7/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294.7 | 319 | 319.5 | 251 | 254.1 | 311.9 | 240.3 | 231.4 | 219.4 | 239 | 223 |
| EBITDA | - | - | - | -0.6218 | - | - | - | - | - | - | - |
| EBIT | -2.967 | -33.39 | 12.46 | -12.89 | -38.39 | - | -8.75 | - | - | - | - |
| Operating Margin | -1.01% | -10.47% | 3.9% | -5.14% | -15.11% | - | -3.64% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -13.87 | -44.69 | 1.107 | -20.53 | -45.87 | -77.21 | -16.52 | -15.94 | -12.2 | -24.32 | -16.8 |
| Net margin | -4.71% | -14.01% | 0.35% | -8.18% | -18.05% | -24.75% | -6.87% | -6.89% | -5.56% | -10.18% | -7.53% |
| EPS 2 | -0.3900 | -1.240 | - | - | - | -2.150 | -0.4600 | -0.4400 | -0.3400 | -0.6800 | -0.4700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/21 | 3/14/22 | 5/23/22 | 8/14/22 | 11/8/22 | 3/26/23 | 5/18/23 | 8/8/23 | 11/13/23 | 3/7/24 | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 814 | 615 | 921 | 545 | 370 | 407 | 374 | 345 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.638 x | 2.352 x | 6.367 x | 13.12 x | 5.367 x | 4.258 x | 2.812 x | 2.277 x |
| Free Cash Flow 1 | 75.4 | 262 | -64.7 | 165 | 123 | 3.35 | 30.5 | 44.3 |
| ROE (net income / shareholders' equity) | 10.5% | 14.9% | -4.88% | -29.4% | -18.2% | -2.25% | 8.7% | 11.7% |
| ROA (Net income/ Total Assets) | 4.31% | 5.03% | -1.61% | -8.74% | -5.52% | -1.4% | 2.7% | 3.9% |
| Assets 1 | 1,430 | 1,701 | 1,772 | 1,630 | 1,250 | -857.1 | 1,204 | 1,200 |
| Book Value Per Share 2 | 15.00 | 16.90 | 15.40 | 11.50 | 9.550 | 10.30 | 11.20 | 11.70 |
| Cash Flow per Share 2 | 3.700 | 9.490 | 1.860 | 5.730 | 3.730 | 2.820 | 3.930 | - |
| Capex 1 | 56.5 | 79.5 | 132 | 41.2 | 10.9 | 27.9 | 29.6 | 22.5 |
| Capex / Sales | 3.88% | 5.37% | 10.36% | 3.63% | 1.17% | 2.46% | 2.46% | 1.76% |
| Announcement Date | 3/31/20 | 3/21/21 | 3/14/22 | 3/26/23 | 3/7/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
4
Last Close Price
35.55
SAR
Average target price
28.25
SAR
Spread / Average Target
-20.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.14% | 341M | |
| -2.81% | 334B | |
| +3.77% | 132B | |
| +3.12% | 5.81B | |
| -12.82% | 3.62B | |
| +8.28% | 3.11B | |
| -3.26% | 2.25B | |
| +6.73% | 2B | |
| +6.77% | 1.72B | |
| -27.78% | 1.78B |
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