Stock ASM AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY
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Financials Al Seer Marine Supplies & Equipment Company

Equities

ASM

AEA007701013

Shipbuilding

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4.8 AED +0.84% Intraday chart for Al Seer Marine Supplies & Equipment Company -10.28% -36.09%
Mar. 29 UAE's Al Seer Marine Supplies & Equipment Secures AED865 Million Funding MT
Jan. 21 Al Seer Marine Supplies and Equipment Company PJSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 13,900 9,420 7,510
Enterprise Value (EV) 1 13,931 11,429 10,036
P/E ratio 2.84 x 9.34 x -7.33 x
Yield - - -
Capitalization / Revenue 22.4 x 8.47 x 6.1 x
EV / Revenue 22.4 x 10.3 x 8.15 x
EV / EBITDA 215 x 85.9 x 57.7 x
EV / FCF -64,610,910 x -11,900,026 x -117,379,807 x
FCF Yield -0% -0% -0%
Price to Book 2.4 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000
Reference price 2 13.90 9.420 7.510
Announcement Date 1/31/22 1/25/23 1/21/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 693.3 653.3 507.1 620.8 1,112 1,232
EBITDA 1 56.33 60.36 41.24 64.9 133.1 173.9
EBIT 1 49.1 52.94 33.34 54.4 96.38 106.7
Operating Margin 7.08% 8.1% 6.57% 8.76% 8.67% 8.66%
Earnings before Tax (EBT) 1 48.4 52.98 33.94 2,516 1,009 -1,025
Net income 1 48.4 52.98 33.94 2,516 1,009 -1,025
Net margin 6.98% 8.11% 6.69% 405.36% 90.72% -83.2%
EPS - - 33.94 4.901 1.009 -1.025
Free Cash Flow - 39.49 20.75 -215.6 -960.4 -85.5
FCF margin - 6.04% 4.09% -34.73% -86.37% -6.94%
FCF Conversion (EBITDA) - 65.42% 50.31% - - -
FCF Conversion (Net income) - 74.54% 61.13% - - -
Dividend per Share - - - - - -
Announcement Date 8/25/21 8/25/21 8/25/21 1/31/22 1/25/23 1/21/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 30.9 2,009 2,526
Net Cash position 1 106 136 167 - - -
Leverage (Debt/EBITDA) - - - 0.4763 x 15.1 x 14.53 x
Free Cash Flow - 39.5 20.7 -216 -960 -85.5
ROE (net income / shareholders' equity) - 23.1% 12.9% 82.8% 15.9% -16%
ROA (Net income/ Total Assets) - 7.75% 3.49% 0.99% 0.77% 0.71%
Assets 1 - 683.4 973.1 253,076 131,771 -143,790
Book Value Per Share - - 280.0 5.800 6.930 5.900
Cash Flow per Share - - 174.0 0.1000 0.3800 0.2400
Capex 1 2.24 3.14 5.76 113 1,143 196
Capex / Sales 0.32% 0.48% 1.14% 18.26% 102.78% 15.92%
Announcement Date 8/25/21 8/25/21 8/25/21 1/31/22 1/25/23 1/21/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-36.09% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.00% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
Ship Repairing & Maintenance
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