TABUK AGRICULTURAL DEVELOPMENT COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.2 SAR | +3.45% |
|
-4.00% | +11.24% |
| Apr. 25 | Saudi Arabia's Tabuk Nets Third Installment of Agricultural Development Fund Loan | MT |
| Apr. 21 | Tabuk Agricultural Development Signs MoU for Greenhouses in Saudi Arabia | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 446.8 | 418.5 | 783.3 | 1,171 | 595.5 | 676.2 |
| Enterprise Value (EV) 1 | 419.9 | 421 | 845.3 | 1,150 | 624.2 | 696.5 |
| P/E ratio | -7.2 x | -2.33 x | -17.4 x | -14.5 x | -11.3 x | 8.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.51 x | 4.97 x | 4.94 x | 9.81 x | 4.43 x | 6.41 x |
| EV / Revenue | 4.24 x | 5 x | 5.33 x | 9.63 x | 4.65 x | 6.6 x |
| EV / EBITDA | -80.7 x | -6.17 x | -109 x | -40.8 x | -41.1 x | -21.7 x |
| EV / FCF | -6.13 x | 12.3 x | 233 x | -18.2 x | -29.4 x | 28.7 x |
| FCF Yield | -16.3% | 8.15% | 0.43% | -5.51% | -3.4% | 3.49% |
| Price to Book | 0.98 x | 1.49 x | 3.46 x | 3.93 x | 2.43 x | 2.06 x |
| Nbr of stocks (in thousands) | 24,179 | 24,179 | 24,177 | 39,177 | 39,177 | 39,177 |
| Reference price 2 | 18.48 | 17.31 | 32.40 | 29.90 | 15.20 | 17.26 |
| Announcement Date | 3/28/19 | 3/30/20 | 4/5/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98.98 | 84.12 | 158.5 | 119.4 | 134.4 | 105.5 |
| EBITDA 1 | -5.203 | -68.28 | -7.739 | -28.2 | -15.19 | -32.14 |
| EBIT 1 | -36.17 | -96.49 | -37.19 | -55.32 | -38.63 | -54.79 |
| Operating Margin | -36.54% | -114.71% | -23.46% | -46.33% | -28.75% | -51.93% |
| Earnings before Tax (EBT) 1 | -59.38 | -173.6 | -45.7 | -73.37 | -49.64 | 83.88 |
| Net income 1 | -62.1 | -179.8 | -53.19 | -70.55 | -52.63 | 80.79 |
| Net margin | -62.74% | -213.72% | -33.55% | -59.08% | -39.17% | 76.58% |
| EPS 2 | -2.568 | -7.436 | -1.863 | -2.068 | -1.343 | 2.062 |
| Free Cash Flow 1 | -68.55 | 34.33 | 3.627 | -63.38 | -21.23 | 24.29 |
| FCF margin | -69.26% | 40.81% | 2.29% | -53.08% | -15.8% | 23.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 30.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/30/20 | 4/5/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.48 | 61.9 | - | 28.7 | 20.3 |
| Net Cash position 1 | 26.9 | - | - | 20.9 | - | - |
| Leverage (Debt/EBITDA) | - | -0.0363 x | -8.005 x | - | -1.888 x | -0.6303 x |
| Free Cash Flow 1 | -68.6 | 34.3 | 3.63 | -63.4 | -21.2 | 24.3 |
| ROE (net income / shareholders' equity) | -12.7% | -48.7% | -19.7% | -24.5% | -17.6% | 27.1% |
| ROA (Net income/ Total Assets) | -3.65% | -12% | -4.87% | -7.27% | -5.22% | -7.42% |
| Assets 1 | 1,699 | 1,504 | 1,092 | 970.5 | 1,009 | -1,089 |
| Book Value Per Share 2 | 18.90 | 11.60 | 9.350 | 7.600 | 6.250 | 8.380 |
| Cash Flow per Share 2 | 0.1300 | 0.0500 | 0.1700 | 1.460 | 0.1200 | 0.2400 |
| Capex 1 | 27 | 19.3 | 38.5 | 22.1 | 32.2 | 16.1 |
| Capex / Sales | 27.31% | 22.97% | 24.27% | 18.51% | 23.99% | 15.3% |
| Announcement Date | 3/28/19 | 3/30/20 | 4/5/21 | 4/5/22 | 4/6/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.24% | 199M | |
| +12.43% | 3.28B | |
| +1.43% | 1.62B | |
| -95.58% | 1.61B | |
| +0.04% | 1.25B | |
| -1.26% | 1.24B | |
| -12.02% | 1.2B | |
| -.--% | 1.19B | |
| -.--% | 1.19B | |
| -12.19% | 1.18B |
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