ALANDALUS PROPERTY COMPANY Financials Alandalus Property Company
Equities
4320
SA13U0923G19
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.5 SAR | +3.58% |
|
+1.85% | +37.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,001 | 1,093 | 1,483 | 1,680 | 1,447 | 1,863 |
| Enterprise Value (EV) 1 | 799.6 | 1,295 | 1,949 | 2,128 | 1,936 | 2,605 |
| P/E ratio | 20.9 x | 16.9 x | 103 x | 24.7 x | 21.7 x | 51.2 x |
| Yield | 6.99% | 6.4% | 2.36% | 2.78% | 3.23% | 2.51% |
| Capitalization / Revenue | 5.06 x | 5.13 x | 7.64 x | 6.95 x | 5.98 x | 7.79 x |
| EV / Revenue | 4.04 x | 6.08 x | 10 x | 8.81 x | 8 x | 10.9 x |
| EV / EBITDA | 7.26 x | 10.3 x | 18.3 x | 14.1 x | 12.7 x | 19.9 x |
| EV / FCF | 12.4 x | 34.9 x | 23.3 x | 15.8 x | 27.5 x | 21 x |
| FCF Yield | 8.06% | 2.87% | 4.29% | 6.33% | 3.64% | 4.75% |
| Price to Book | 0.88 x | 0.99 x | 1.41 x | 1.58 x | 1.34 x | 1.74 x |
| Nbr of stocks (in thousands) | 93,333 | 93,333 | 93,333 | 93,333 | 93,333 | 93,333 |
| Reference price 2 | 10.72 | 11.72 | 15.88 | 18.00 | 15.50 | 19.96 |
| Announcement Date | 3/23/19 | 3/3/20 | 3/4/21 | 3/13/22 | 3/14/23 | 3/10/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.9 | 213.1 | 194 | 241.6 | 241.9 | 239.2 |
| EBITDA 1 | 110.1 | 126 | 106.5 | 151.1 | 152.4 | 131.1 |
| EBIT 1 | 91.78 | 103.3 | 79.8 | 123.2 | 125.4 | 103 |
| Operating Margin | 46.37% | 48.48% | 41.14% | 50.98% | 51.85% | 43.07% |
| Earnings before Tax (EBT) 1 | 82.55 | 87.99 | 23.11 | 98.82 | 94.46 | 54.61 |
| Net income 1 | 47.97 | 64.82 | 14.34 | 67.98 | 66.77 | 36.42 |
| Net margin | 24.24% | 30.42% | 7.39% | 28.13% | 27.6% | 15.22% |
| EPS 2 | 0.5140 | 0.6945 | 0.1537 | 0.7283 | 0.7154 | 0.3902 |
| Free Cash Flow 1 | 64.45 | 37.15 | 83.56 | 134.7 | 70.5 | 123.8 |
| FCF margin | 32.56% | 17.43% | 43.08% | 55.75% | 29.14% | 51.76% |
| FCF Conversion (EBITDA) | 58.53% | 29.49% | 78.44% | 89.18% | 46.27% | 94.46% |
| FCF Conversion (Net income) | 134.34% | 57.31% | 582.67% | 198.16% | 105.58% | 339.98% |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.3750 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 3/23/19 | 3/3/20 | 3/4/21 | 3/13/22 | 3/14/23 | 3/10/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 202 | 466 | 448 | 489 | 742 |
| Net Cash position 1 | 201 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.603 x | 4.374 x | 2.965 x | 3.21 x | 5.664 x |
| Free Cash Flow 1 | 64.4 | 37.2 | 83.6 | 135 | 70.5 | 124 |
| ROE (net income / shareholders' equity) | 4.98% | 6.29% | 1.34% | 7.4% | 7.01% | 3.93% |
| ROA (Net income/ Total Assets) | 3.68% | 3.98% | 2.64% | 3.83% | 3.83% | 2.99% |
| Assets 1 | 1,305 | 1,629 | 543.4 | 1,775 | 1,744 | 1,220 |
| Book Value Per Share 2 | 12.20 | 11.90 | 11.30 | 11.40 | 11.60 | 11.50 |
| Cash Flow per Share 2 | 1.550 | 1.590 | 1.960 | 2.150 | 1.490 | 1.900 |
| Capex 1 | 0.69 | 0.62 | 0.74 | 0.29 | 0.49 | 2.26 |
| Capex / Sales | 0.35% | 0.29% | 0.38% | 0.12% | 0.2% | 0.95% |
| Announcement Date | 3/23/19 | 3/3/20 | 3/4/21 | 3/13/22 | 3/14/23 | 3/10/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.78% | 661M | |
| +36.16% | 27.94B | |
| -12.43% | 26.97B | |
| +23.25% | 26.95B | |
| +2.50% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.96% | 19.52B | |
| +28.54% | 16.23B | |
| -13.65% | 14.98B |
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- Financials Alandalus Property Company
