SAUDI INDUSTRIAL EXP

4140
End-of-day quote Saudi Arabian Stock Exchange - 06:00 2022-12-06 pm EST
33.15 SAR -2.50%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 723637
Enterprise Value (EV)1 716630
P/E ratio -56,4x-42,8x
Yield --
Capitalization / Revenue 18,3x40,7x
EV / Revenue 18,1x40,3x
EV / EBITDA -78,2x-42,9x
Price to Book 25,8x49,1x
Nbr of stocks (in thousands) 2 1602 160
Reference price (SAR) 335295
Announcement Date 05/05/202104/05/2022
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 39,515,7
EBITDA1 -9,15-14,7
Operating profit (EBIT)1 -9,65-15,2
Operating Margin -24,4%-96,8%
Pre-Tax Profit (EBT)1 -10,4-13,9
Net income1 -12,8-14,9
Net margin -32,5%-95,1%
EPS2 -5,94-6,89
Dividend per Share --
Announcement Date 05/05/202104/05/2022
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 7,446,52
Leverage (Debt / EBITDA) 0,81x0,44x
Free Cash Flow1 -10,54,15
ROE (Net Profit / Equities) -37,2%-72,7%
Shareholders' equity1 34,420,5
ROA (Net Profit / Asset) -13,5%-29,0%
Assets1 94,851,3
Book Value Per Share2 13,06,00
Cash Flow per Share2 3,933,46
Capex1 1,000,08
Capex / Sales 2,52%0,54%
Announcement Date 05/05/202104/05/2022
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
EPS & Dividend