SAUDI INDUSTRIAL EXP

4140
End-of-day quote. End-of-day quote  - 11/28
80.5SAR -3.94%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 424723
Entreprise Value (EV)1 405716
P/E ratio -16,3x-54,9x
Yield --
Capitalization / Revenue 6,21x19,7x
EV / Revenue 5,94x19,5x
EV / EBITDA -17,1x-75,3x
Price to Book 10,4x26,1x
Nbr of stocks (in thousands) 6 4806 480
Reference price (SAR) 65,4112
Announcement Date 06/10/202106/10/2021
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 68,236,6
EBITDA1 -23,7-9,51
Operating profit (EBIT)1 -24,0-10,0
Operating Margin -35,2%-27,3%
Pre-Tax Profit (EBT)1 -24,7-10,7
Net income1 -26,0-13,2
Net margin -38,1%-36,0%
EPS2 -4,01-2,03
Dividend per Share --
Announcement Date 06/10/202106/10/2021
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 18,67,44
Leverage (Debt / EBITDA) 0,79x0,78x
Free Cash Flow1 -12,9-10,5
ROE (Net Profit / Equities) -48,0%-38,4%
Shareholders' equity1 54,234,3
ROA (Net Profit / Asset) -23,6%-13,8%
Assets1 11095,4
Book Value Per Share2 6,304,28
Cash Flow per Share2 3,031,31
Capex 0,281,00
Capex / Sales 0,41%2,72%
Announcement Date 06/10/202106/10/2021
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend