MAYAR HOLDING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.9 SAR | +5.41% |
|
-1.27% | -24.86% |
| May. 30 | Mayar Holding to Issue SAR500 Million Sukuk Program | MT |
| May. 30 | Saudi Arabia's Mayar Holding to Postpone Rights Issue | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 622.6 |
| Enterprise Value (EV) 1 | 877 |
| P/E ratio | -16.3 x |
| Yield | - |
| Capitalization / Revenue | 1.75 x |
| EV / Revenue | 2.47 x |
| EV / EBITDA | -74.4 x |
| EV / FCF | 165,034,567 x |
| FCF Yield | 0% |
| Price to Book | 19.2 x |
| Nbr of stocks (in thousands) | 119,969 |
| Reference price 2 | 5.190 |
| Announcement Date | 4/22/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 112.5 | 154.3 | 121.8 | 286.2 | 413.8 | 355 |
| EBITDA 1 | -10.54 | 13.27 | 9.722 | 20.2 | 18.48 | -11.78 |
| EBIT 1 | -13.83 | 9.935 | 6.706 | 14.93 | 7.658 | -22.39 |
| Operating Margin | -12.3% | 6.44% | 5.51% | 5.22% | 1.85% | -6.31% |
| Earnings before Tax (EBT) 1 | -18.4 | 3.474 | 3.391 | 18.24 | 2.186 | -41.44 |
| Net income 1 | -19.04 | 3.927 | 2.971 | 18.22 | 1.381 | -38.22 |
| Net margin | -16.93% | 2.55% | 2.44% | 6.36% | 0.33% | -10.77% |
| EPS 2 | -4.760 | 0.9818 | 0.7427 | 3.305 | 0.0135 | -0.3185 |
| Free Cash Flow | - | -18.67 | -34.54 | -24.7 | -56.26 | 5.314 |
| FCF margin | - | -12.1% | -28.36% | -8.63% | -13.6% | 1.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/9/21 | 5/9/21 | 12/23/21 | 4/10/22 | 7/10/23 | 4/22/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.5 | 90.1 | 123 | 219 | 240 | 254 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.026 x | 6.789 x | 12.61 x | 10.85 x | 12.97 x | -21.58 x |
| Free Cash Flow | - | -18.7 | -34.5 | -24.7 | -56.3 | 5.31 |
| ROE (net income / shareholders' equity) | - | -8.16% | -8.13% | -238% | 1.44% | -63.9% |
| ROA (Net income/ Total Assets) | - | 4.19% | 2.15% | 2.68% | 1.01% | -2.94% |
| Assets 1 | - | 93.72 | 138.2 | 679.9 | 137.3 | 1,298 |
| Book Value Per Share 2 | -10.30 | -96.90 | -92.20 | 2.690 | 0.6400 | 0.2700 |
| Cash Flow per Share 2 | 0.9600 | 15.50 | 85.60 | 2.930 | 0.0800 | 0.0700 |
| Capex 1 | 1.16 | 20.2 | 42.3 | 25.2 | 11.3 | 7.86 |
| Capex / Sales | 1.03% | 13.09% | 34.69% | 8.79% | 2.73% | 2.21% |
| Announcement Date | 5/9/21 | 5/9/21 | 12/23/21 | 4/10/22 | 7/10/23 | 4/22/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.86% | 125M | |
| +10.88% | 40.11B | |
| +14.29% | 27.39B | |
| +3.61% | 26.26B | |
| -3.82% | 6.47B | |
| +3.75% | 2.53B | |
| +14.22% | 2.13B | |
| +15.38% | 2.05B | |
| +11.12% | 1.68B | |
| +87.21% | 1.63B |
- Stock Market
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- 9568 Stock
- Financials Mayar Holding Company
