Stock 9525 ALWASAIL INDUSTRIAL COMPANY
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Financials Alwasail Industrial Company

Equities

9525

SA15GG9KKQH9

Construction Supplies & Fixtures

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.64 SAR +1.15% Intraday chart for Alwasail Industrial Company -2.22% +12.82%
Mar. 28 Alwasail Industrial Logs Higher FY23 Profit, Revenue MT
Mar. 28 Alwasail Industrial Co. Recommends to Distribute Cash Dividends for Fiscal Year 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 457.5
Enterprise Value (EV) 1 444.1
P/E ratio 14.2 x
Yield 4.1%
Capitalization / Revenue 1.18 x
EV / Revenue 1.15 x
EV / EBITDA 9.27 x
EV / FCF 39,556,641 x
FCF Yield 0%
Price to Book 1.32 x
Nbr of stocks (in thousands) 250,000
Reference price 2 1.830
Announcement Date 3/31/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 317.6 301.1 303.8 386.6
EBITDA 1 38.93 49.77 42.05 47.91
EBIT 1 30.74 41.38 34.02 39.44
Operating Margin 9.68% 13.74% 11.2% 10.2%
Earnings before Tax (EBT) 1 26.51 32.51 36.72 39.04
Net income 1 21.61 27.66 30.39 32.27
Net margin 6.8% 9.19% 10.01% 8.35%
EPS 2 0.0864 0.1108 0.1216 0.1291
Free Cash Flow - 59.53 -8.171 11.23
FCF margin - 19.77% -2.69% 2.9%
FCF Conversion (EBITDA) - 119.6% - 23.43%
FCF Conversion (Net income) - 215.23% - 34.79%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0750
Announcement Date 11/1/21 11/1/21 4/6/22 3/31/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 38.3 - - -
Net Cash position 1 - 10.9 7.56 13.4
Leverage (Debt/EBITDA) 0.9828 x - - -
Free Cash Flow - 59.5 -8.17 11.2
ROE (net income / shareholders' equity) - 9.6% 9.77% 9.6%
ROA (Net income/ Total Assets) - 6.23% 5.03% 5.53%
Assets 1 - 444.1 603.7 583.6
Book Value Per Share 2 1.120 1.180 1.300 1.380
Cash Flow per Share 2 0.0400 0.0800 0.0500 0.1100
Capex 1 13.9 6.73 4.4 11.8
Capex / Sales 4.39% 2.24% 1.45% 3.04%
Announcement Date 11/1/21 11/1/21 4/6/22 3/31/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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Other Construction Supplies & Fixtures
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