Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.2 SAR | +1.46% | +6.87% | +89.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 233.7 | 594.3 | 873.6 | 782.5 | 1,495 | 2,816 | - | - |
Enterprise Value (EV) 1 | 233.7 | 1,224 | 873.6 | 782.5 | 1,889 | 3,165 | 3,102 | 2,816 |
P/E ratio | -8.38 x | 39.4 x | 28.8 x | - | 20.4 x | 22.7 x | 19.5 x | 17.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.12 x | - | 1.13 x | 1.84 x | 2.96 x | 2.6 x | 2.35 x |
EV / Revenue | - | 2.3 x | - | 1.13 x | 2.33 x | 3.33 x | 2.87 x | 2.35 x |
EV / EBITDA | - | 10.3 x | - | 6.09 x | 10.6 x | 13.4 x | 12.2 x | - |
EV / FCF | - | 16.7 x | - | - | 453 x | 50.4 x | 29.8 x | - |
FCF Yield | - | 5.99% | - | - | 0.22% | 1.98% | 3.35% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,120 | 10,120 | 21,120 | 37,070 | 37,070 | 36,954 | - | - |
Reference price 2 | 23.09 | 58.73 | 41.36 | 21.11 | 40.32 | 76.20 | 76.20 | 76.20 |
Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 532.1 | - | 691.9 | 811.1 | 950 | 1,081 | 1,197 |
EBITDA 1 | - | 119.1 | - | 128.6 | 177.6 | 236 | 255 | - |
EBIT 1 | - | 61.69 | - | 72.96 | 122.4 | 173 | 193 | - |
Operating Margin | - | 11.59% | - | 10.55% | 15.09% | 18.21% | 17.85% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -27.88 | 15.1 | 30.28 | 46.89 | 72.94 | 124 | 144 | 163 |
Net margin | - | 2.84% | - | 6.78% | 8.99% | 13.05% | 13.32% | 13.62% |
EPS 2 | -2.755 | 1.491 | 1.436 | - | 1.973 | 3.350 | 3.900 | 4.410 |
Free Cash Flow 1 | - | 73.31 | - | - | 4.167 | 62.8 | 104 | - |
FCF margin | - | 13.78% | - | - | 0.51% | 6.61% | 9.62% | - |
FCF Conversion (EBITDA) | - | 61.54% | - | - | 2.35% | 26.61% | 40.78% | - |
FCF Conversion (Net income) | - | 485.51% | - | - | 5.71% | 50.65% | 72.22% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 |
---|---|
Net sales 1 | 229.2 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 36.25 |
Net margin | 15.82% |
EPS 2 | 1.080 |
Dividend per Share | - |
Announcement Date | 5/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 630 | - | - | 394 | 349 | 286 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 5.288 x | - | - | 2.22 x | 1.479 x | 1.122 x | - |
Free Cash Flow 1 | - | 73.3 | - | - | 4.17 | 62.8 | 104 | - |
ROE (net income / shareholders' equity) | - | 18.7% | - | 15.3% | 16.7% | 23.5% | 22.8% | 22% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 12.8 | - | - | 56.3 | 79.8 | 67.3 | - |
Capex / Sales | - | 2.4% | - | - | 6.94% | 8.4% | 6.23% | - |
Announcement Date | 4/2/20 | 3/7/21 | 3/29/22 | 3/21/23 | 3/14/24 | - | - | - |
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. | |
---|---|---|
+89.00% | 740M | |
+3.11% | 20.26B | |
-11.77% | 12.15B | |
+5.89% | 10.63B | |
+5.10% | 6.65B | |
+17.65% | 5.46B | |
+16.74% | 3.93B | |
+14.32% | 3.15B | |
+76.69% | 2.91B | |
+19.83% | 1.92B |
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