ARRIYADH DEVELOPMENT CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.56 SAR | -0.18% |
|
-7.47% | +6.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,339 | 2,667 | 3,054 | 4,516 | 3,214 | 3,755 |
| Enterprise Value (EV) 1 | 2,282 | 2,537 | 3,063 | 4,395 | 2,771 | 3,488 |
| P/E ratio | 11.5 x | 16.1 x | 13.4 x | 14.2 x | 10.7 x | 13.8 x |
| Yield | 8.93% | 6% | 6.69% | 5.91% | 2.77% | 2.37% |
| Capitalization / Revenue | 8.26 x | 10.7 x | 12.8 x | 18 x | 12.4 x | 11.1 x |
| EV / Revenue | 8.06 x | 10.2 x | 12.9 x | 17.5 x | 10.7 x | 10.3 x |
| EV / EBITDA | 9.79 x | 13.5 x | 17.1 x | 26 x | 19.5 x | 18.8 x |
| EV / FCF | 20.1 x | 31.5 x | 46.4 x | 24.4 x | 49.8 x | 20.9 x |
| FCF Yield | 4.97% | 3.18% | 2.16% | 4.1% | 2.01% | 4.79% |
| Price to Book | 1.13 x | 1.37 x | 1.54 x | 2.23 x | 1.46 x | 1.58 x |
| Nbr of stocks (in thousands) | 177,778 | 177,778 | 177,778 | 177,778 | 177,778 | 177,778 |
| Reference price 2 | 13.16 | 15.00 | 17.18 | 25.40 | 18.08 | 21.12 |
| Announcement Date | 2/24/19 | 3/17/20 | 3/18/21 | 2/28/22 | 3/22/23 | 3/13/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 283 | 249.7 | 237.7 | 250.9 | 258.9 | 339.2 |
| EBITDA 1 | 233.1 | 188 | 179.2 | 168.8 | 141.9 | 185.5 |
| EBIT 1 | 203.9 | 160 | 146.7 | 138.7 | 108 | 147.1 |
| Operating Margin | 72.06% | 64.08% | 61.7% | 55.29% | 41.71% | 43.37% |
| Earnings before Tax (EBT) 1 | 209.2 | 170.4 | 236.5 | 327.6 | 313 | 291.9 |
| Net income 1 | 203.9 | 165.8 | 227.9 | 318.3 | 300.4 | 271.5 |
| Net margin | 72.06% | 66.4% | 95.88% | 126.86% | 116.01% | 80.06% |
| EPS 2 | 1.147 | 0.9326 | 1.282 | 1.790 | 1.690 | 1.527 |
| Free Cash Flow 1 | 113.3 | 80.56 | 66.02 | 180.2 | 55.66 | 167.1 |
| FCF margin | 40.05% | 32.26% | 27.77% | 71.82% | 21.5% | 49.26% |
| FCF Conversion (EBITDA) | 48.63% | 42.86% | 36.84% | 106.74% | 39.23% | 90.09% |
| FCF Conversion (Net income) | 55.58% | 48.59% | 28.96% | 56.62% | 18.53% | 61.54% |
| Dividend per Share 2 | 1.175 | 0.9000 | 1.150 | 1.500 | 0.5000 | 0.5000 |
| Announcement Date | 2/24/19 | 3/17/20 | 3/18/21 | 2/28/22 | 3/22/23 | 3/13/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.13 | - | - | - |
| Net Cash position 1 | 57 | 130 | - | 121 | 443 | 267 |
| Leverage (Debt/EBITDA) | - | - | 0.051 x | - | - | - |
| Free Cash Flow 1 | 113 | 80.6 | 66 | 180 | 55.7 | 167 |
| ROE (net income / shareholders' equity) | 10.1% | 8.25% | 11.7% | 15.9% | 14.2% | 11.9% |
| ROA (Net income/ Total Assets) | 5.37% | 4.2% | 3.9% | 3.61% | 2.68% | 3.41% |
| Assets 1 | 3,797 | 3,947 | 5,841 | 8,815 | 11,196 | 7,959 |
| Book Value Per Share 2 | 11.60 | 11.00 | 11.10 | 11.40 | 12.40 | 13.40 |
| Cash Flow per Share 2 | 0.1800 | 0.1200 | 0.2700 | 0.3100 | 0.1900 | 0.2500 |
| Capex 1 | 5.78 | 44.8 | 1.81 | 2.77 | 9.33 | 5.88 |
| Capex / Sales | 2.04% | 17.95% | 0.76% | 1.1% | 3.6% | 1.73% |
| Announcement Date | 2/24/19 | 3/17/20 | 3/18/21 | 2/28/22 | 3/22/23 | 3/13/24 |
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. | |
|---|---|---|
| +6.82% | 1.07B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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