Financials Anaam International Holding Group Company
Equities
4061
SA0007870088
Food Retail & Distribution
End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.08 SAR | +0.93% | -5.26% | +18.68% |
Apr. 15 | Anaam International Holding Group Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Anaam International Swings to Profit in FY23; Revenue Up | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 283 | 249 | 966 | 857.8 | 652 | 573.3 |
Enterprise Value (EV) 1 | 282 | 247.9 | 885.5 | 777.6 | 772.1 | 703.8 |
P/E ratio | -18.9 x | -2.55 x | -92.2 x | 165 x | -17.7 x | 46.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.95 x | 29.6 x | 118 x | 111 x | 21.5 x | 11.2 x |
EV / Revenue | 6.92 x | 29.5 x | 108 x | 100 x | 25.5 x | 13.8 x |
EV / EBITDA | 43.1 x | -38.6 x | -192 x | -60.5 x | -59.5 x | 55.8 x |
EV / FCF | 17.7 x | 3 x | -696 x | 6,047 x | -107 x | -64 x |
FCF Yield | 5.65% | 33.4% | -0.14% | 0.02% | -0.94% | -1.56% |
Price to Book | 2.49 x | 15.8 x | 10.9 x | 9.04 x | 2.37 x | 1.98 x |
Nbr of stocks (in thousands) | 29,988 | 30,000 | 210,000 | 210,000 | 630,000 | 630,000 |
Reference price 2 | 9.438 | 8.301 | 4.600 | 4.085 | 1.035 | 0.9100 |
Announcement Date | 3/31/19 | 2/20/20 | 3/31/21 | 4/4/22 | 5/15/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.72 | 8.411 | 8.193 | 7.738 | 30.32 | 51.16 |
EBITDA 1 | 6.537 | -6.425 | -4.621 | -12.86 | -12.99 | 12.61 |
EBIT 1 | -15.38 | -17.82 | -8.715 | -17.05 | -16.97 | 8.629 |
Operating Margin | -37.77% | -211.92% | -106.37% | -220.36% | -55.98% | 16.87% |
Earnings before Tax (EBT) 1 | -14.75 | -9.203 | -8.706 | -16.72 | -27.65 | 17.63 |
Net income 1 | -15 | -97.76 | -5.99 | 5.195 | -28.32 | 12.23 |
Net margin | -36.84% | -1,162.27% | -73.11% | 67.14% | -93.41% | 23.91% |
EPS 2 | -0.5003 | -3.259 | -0.0499 | 0.0247 | -0.0584 | 0.0194 |
Free Cash Flow 1 | 15.92 | 82.78 | -1.273 | 0.1286 | -7.228 | -11 |
FCF margin | 39.1% | 984.19% | -15.53% | 1.66% | -23.84% | -21.51% |
FCF Conversion (EBITDA) | 243.58% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 2.48% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 2/20/20 | 3/31/21 | 4/4/22 | 5/15/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 120 | 131 |
Net Cash position 1 | 1.05 | 1.09 | 80.5 | 80.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -9.246 x | 10.35 x |
Free Cash Flow 1 | 15.9 | 82.8 | -1.27 | 0.13 | -7.23 | -11 |
ROE (net income / shareholders' equity) | -12.3% | -151% | -16.6% | -17.5% | -15.9% | 5.6% |
ROA (Net income/ Total Assets) | -5.48% | -7.11% | -2.89% | -4.4% | -2.46% | 0.89% |
Assets 1 | 273.6 | 1,374 | 207.4 | -118 | 1,153 | 1,374 |
Book Value Per Share 2 | 3.790 | 0.5300 | 0.4200 | 0.4500 | 0.4400 | 0.4600 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.3800 | 0.4500 | 0.0100 | 0.0500 |
Capex 1 | 2.8 | 8.67 | 0.11 | 2.3 | 3.71 | 4.51 |
Capex / Sales | 6.87% | 103.12% | 1.36% | 29.78% | 12.23% | 8.82% |
Announcement Date | 3/31/19 | 2/20/20 | 3/31/21 | 4/4/22 | 5/15/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.68% | 181M | |
+1.16% | 7.7B | |
+9.74% | 2.79B | |
-.--% | 2.16B | |
+63.36% | 1.93B | |
+12.40% | 1.32B | |
+70.55% | 1.13B | |
-1.74% | 979M | |
+5.23% | 847M | |
-10.09% | 674M |
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