Valuation Aljazira Takaful Taawuni Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:01 2024-09-18 am EDT			5-day change	1st Jan Change
17.46 ^SAR	+1.16%		+0.81%	+2.71%

Aug. 11	Aljazira Takaful Taawuni Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Aug. 06	Aljazira Takaful Taawuni Relocates HQ in Jeddah, Saudi Arabia	MT

Fiscal Period: Dicembre	2018	2019	2020	2021	2022	2023
Capitalization ¹	613.2	620.9	885.5	1,102	808.5	1,122
Change	-	1.26%	42.62%	24.47%	-26.65%	38.78%
Enterprise Value (EV) ¹	596.1	601.2	779.5	1,020	548.4	1,006
Change	-	0.85%	29.65%	30.91%	-46.26%	83.45%
P/E ratio	19.3x	16.9x	22.8x	49.3x	28.5x	25.4x
PBR	1.54x	1.43x	1.87x	1.35x	0.96x	1.19x
PEG	-	1.1x	4.07x	-0.9x	1.1x	0.5x
Capitalization / Revenue	13.2x	10.8x	9.31x	5.53x	4.41x	3.33x
EV / Revenue	12.8x	10.5x	8.2x	5.12x	2.99x	2.98x
EV / EBITDA	18.7x	15.9x	19.4x	38.1x	15.7x	14.2x
EV / EBIT	18.7x	15.9x	19.5x	46.5x	18.1x	14.8x
EV / FCF	-41.9x	12.2x	13.1x	4.88x	-6.68x	-34x
FCF Yield	-2.39%	8.16%	7.65%	20.5%	-15%	-2.94%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.6487	0.7479	0.7898	0.339	0.4296	0.6705
Distribution rate	-	-	-	-	-	-
Net sales ¹	46.59	57.23	95.1	199.3	183.2	337.2
EBITDA ¹	31.88	37.9	40.27	26.81	35.01	70.92
EBIT ¹	31.84	37.76	39.99	21.96	30.28	67.9
Net income ¹	31.84	36.71	38.76	21.42	28.35	44.25
Net Debt ¹	-17.06	-19.69	-106	-81.83	-260.2	-116.1
Reference price ²	12.49	12.65	18.04	16.70	12.25	17.00
Nbr of stocks (in thousands)	49,081	49,081	49,081	66,000	66,000	66,000
Announcement Date	3/20/19	3/23/20	3/28/21	3/31/22	3/31/23	4/1/24