Financials Saudi Industrial Export Company
Equities
4140
SA0007879675
Diversified Industrial Goods Wholesale
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
26.9 SAR | -0.37% | -2.71% | -4.95% |
Mar. 14 | Saudi Industrial Export Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | Saudi Industrial Export's FY23 Loss Shrinks; Revenue Grows | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 573.5 | 423.8 | 723.2 | 637 | 602.6 | 550.2 |
Enterprise Value (EV) 1 | 530.5 | 404.7 | 715.7 | 630.5 | 453.4 | 410.4 |
P/E ratio | 32 x | -33.5 x | -56.4 x | -42.8 x | -20.3 x | -35.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.85 x | 5.26 x | 18.3 x | 40.7 x | 2,261 x | 41.6 x |
EV / Revenue | 4.49 x | 5.02 x | 18.1 x | 40.3 x | 1,701 x | 31 x |
EV / EBITDA | -73.5 x | -38.9 x | -78.2 x | -42.9 x | -23.9 x | -17.5 x |
EV / FCF | -25.7 x | -22.5 x | -67.9 x | 152 x | -23.1 x | -45.9 x |
FCF Yield | -3.9% | -4.44% | -1.47% | 0.66% | -4.32% | -2.18% |
Price to Book | 3.05 x | 7.82 x | 25.8 x | 49.1 x | 3.77 x | 3.81 x |
Nbr of stocks (in thousands) | 2,160 | 2,160 | 2,160 | 2,160 | 19,440 | 19,440 |
Reference price 2 | 265.5 | 196.2 | 334.8 | 294.9 | 31.00 | 28.30 |
Announcement Date | 3/7/19 | 4/6/20 | 5/5/21 | 4/5/22 | 2/27/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 118.3 | 80.58 | 39.52 | 15.66 | 0.2665 | 13.23 |
EBITDA 1 | -7.216 | -10.41 | -9.15 | -14.68 | -18.98 | -23.44 |
EBIT 1 | -7.505 | -10.71 | -9.654 | -15.15 | -19.25 | -23.64 |
Operating Margin | -6.35% | -13.29% | -24.43% | -96.79% | -7,224.09% | -178.64% |
Earnings before Tax (EBT) 1 | 6.629 | -11.33 | -10.38 | -13.85 | -22.19 | -14.15 |
Net income 1 | 6.426 | -12.65 | -12.83 | -14.88 | -21.09 | -15.6 |
Net margin | 5.43% | -15.7% | -32.45% | -95.06% | -7,913.93% | -117.92% |
EPS 2 | 8.300 | -5.857 | -5.938 | -6.890 | -1.530 | -0.8027 |
Free Cash Flow 1 | -20.68 | -17.97 | -10.55 | 4.146 | -19.59 | -8.947 |
FCF margin | -17.48% | -22.3% | -26.68% | 26.48% | -7,348.99% | -67.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/7/19 | 4/6/20 | 5/5/21 | 4/5/22 | 2/27/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 43 | 19.1 | 7.44 | 6.52 | 149 | 140 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -20.7 | -18 | -10.5 | 4.15 | -19.6 | -8.95 |
ROE (net income / shareholders' equity) | 16.4% | -20.8% | -37.2% | -72.7% | -28.1% | -10.3% |
ROA (Net income/ Total Assets) | -9.79% | -9.57% | -13.5% | -29% | -12.5% | -9.17% |
Assets 1 | -65.66 | 132.2 | 94.8 | 51.31 | 169 | 170.2 |
Book Value Per Share 2 | 87.10 | 25.10 | 13.00 | 6.000 | 8.230 | 7.430 |
Cash Flow per Share 2 | 55.60 | 9.140 | 3.930 | 3.460 | 3.080 | 3.970 |
Capex 1 | 0.12 | 0.28 | 1 | 0.08 | 0.1 | 0.06 |
Capex / Sales | 0.1% | 0.34% | 2.52% | 0.54% | 36.52% | 0.46% |
Announcement Date | 3/7/19 | 4/6/20 | 5/5/21 | 4/5/22 | 2/27/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.95% | 139M | |
+56.60% | 91.85B | |
+41.92% | 71.52B | |
+19.61% | 63.05B | |
+8.10% | 42.1B | |
+27.08% | 30.34B | |
+16.39% | 21.62B | |
+16.68% | 17.92B | |
-3.76% | 12.84B | |
+2.43% | 5.92B |
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