ALMUNEEF COMPANY FOR TRADE, INDUSTRY, AGRICULTURE AND CONTRACTING Financials AlMuneef Company for Trade, Industry, Agriculture and Contracting
Equities
9569
SA15QH34LGH2
Fishing & Farming
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.2 SAR | -3.33% |
|
-3.33% | +1.75% |
| May. 23 | Almuneef Secures Renewed, Increased Facility from Al Bilad Bank | MT |
| Apr. 04 | Almuneef's CEO Steps Down | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net sales 1 | 142.4 | 187.8 |
| EBITDA 1 | 27.16 | 26.16 |
| EBIT 1 | 20.98 | 19.98 |
| Operating Margin | 14.73% | 10.64% |
| Earnings before Tax (EBT) 1 | 21.16 | 20.41 |
| Net income 1 | 20.62 | 19.67 |
| Net margin | 14.48% | 10.48% |
| EPS 2 | 5.427 | 5.177 |
| Free Cash Flow | - | -18.3 |
| FCF margin | - | -9.75% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/6/23 | 4/6/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 14.5 | 10.8 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -18.3 |
| ROE (net income / shareholders' equity) | - | 48.5% |
| ROA (Net income/ Total Assets) | - | 19.4% |
| Assets 1 | - | 101.6 |
| Book Value Per Share 2 | 6.770 | 14.60 |
| Cash Flow per Share 2 | 4.860 | 4.500 |
| Capex 1 | 23.5 | 0.83 |
| Capex / Sales | 16.5% | 0.44% |
| Announcement Date | 4/6/23 | 4/6/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.75% | 52.87M | |
| -0.80% | 18.24B | |
| +12.43% | 3.32B | |
| -6.11% | 1.42B | |
| +11.58% | 1.43B | |
| -.--% | 1.34B | |
| -12.98% | 1.2B | |
| 0.00% | 1.18B | |
| +4.93% | 1.14B | |
| -2.60% | 1.14B |
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- 9569 Stock
- Financials AlMuneef Company for Trade, Industry, Agriculture and Contracting
