Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169 SAR | -1.29% | -7.65% | +32.45% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,276 | 1,712 | - | - |
Enterprise Value (EV) 1 | 1,276 | 1,816 | 1,685 | 1,550 |
P/E ratio | 9.66 x | 11.5 x | 10.7 x | 10 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.46 x | 1.36 x | 1.28 x |
EV / Revenue | - | 1.55 x | 1.34 x | 1.16 x |
EV / EBITDA | - | 8.86 x | 7.96 x | 7.11 x |
EV / FCF | - | 7.38 x | 13.2 x | 11.3 x |
FCF Yield | - | 13.5% | 7.58% | 8.88% |
Price to Book | - | 4.51 x | 3.17 x | 2.41 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | - | - |
Reference price 2 | 127.6 | 169.0 | 169.0 | 169.0 |
Announcement Date | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,174 | 1,257 | 1,334 |
EBITDA 1 | - | 204.8 | 211.8 | 218 |
EBIT 1 | - | 169.1 | 181.1 | 192 |
Operating Margin | - | 14.4% | 14.4% | 14.4% |
Earnings before Tax (EBT) 1 | - | 151 | 163 | 173.9 |
Net income 1 | 132.1 | 146.5 | 158.1 | 168.7 |
Net margin | - | 12.47% | 12.57% | 12.65% |
EPS 2 | 13.21 | 14.65 | 15.81 | 16.87 |
Free Cash Flow 1 | - | 245.9 | 127.8 | 137.6 |
FCF margin | - | 20.94% | 10.16% | 10.32% |
FCF Conversion (EBITDA) | - | 120.07% | 60.34% | 63.12% |
FCF Conversion (Net income) | - | 167.85% | 80.83% | 81.56% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 104 | - | - |
Net Cash position 1 | - | - | 26.9 | 162 |
Leverage (Debt/EBITDA) | - | 0.5054 x | - | - |
Free Cash Flow 1 | - | 246 | 128 | 138 |
ROE (net income / shareholders' equity) | - | 48.2% | 34.8% | 27.3% |
ROA (Net income/ Total Assets) | - | 15.3% | 14.8% | 14.3% |
Assets 1 | - | 957.5 | 1,068 | 1,180 |
Book Value Per Share 2 | - | 37.50 | 53.30 | 70.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 31.7 | 33.9 | 36 |
Capex / Sales | - | 2.7% | 2.7% | 2.7% |
Announcement Date | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+32.45% | 457M | |
-1.10% | 41.27B | |
+20.36% | 25.06B | |
-20.32% | 22.32B | |
-5.47% | 21.62B | |
+13.40% | 21.04B | |
+1.61% | 19.45B | |
+4.66% | 9.37B | |
-14.25% | 8.33B | |
+36.80% | 8.28B |
- Stock Market
- Equities
- 2200 Stock
- Financials Arabian Pipes Company