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5-day change | 1st Jan Change | ||
9.85 SAR | -0.91% | -0.91% | +33.11% |
Apr. 04 | Gas Arabian Services Co. Announces Board Resignations | CI |
Mar. 13 | Gas Arabian Services Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 930.6 | 1,169 |
Enterprise Value (EV) 1 | 852.5 | 1,082 |
P/E ratio | 13.8 x | 14.4 x |
Yield | 3.82% | - |
Capitalization / Revenue | 1.88 x | 1.62 x |
EV / Revenue | 1.72 x | 1.5 x |
EV / EBITDA | 18.3 x | 21.4 x |
EV / FCF | 17,697,861 x | 134,943,317 x |
FCF Yield | 0% | 0% |
Price to Book | 2.93 x | 3.24 x |
Nbr of stocks (in thousands) | 158,000 | 157,969 |
Reference price 2 | 5.890 | 7.400 |
Announcement Date | 3/19/23 | 3/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 446.3 | 322 | 386.5 | 496 | 721.5 |
EBITDA 1 | 51.42 | 69.21 | 40.6 | 46.54 | 50.56 |
EBIT 1 | 48.42 | 66.5 | 37.36 | 42.62 | 45.11 |
Operating Margin | 10.85% | 20.65% | 9.67% | 8.59% | 6.25% |
Earnings before Tax (EBT) 1 | 77.24 | 77.23 | 64.69 | 73.52 | 88.26 |
Net income 1 | 73.96 | 73.31 | 60.06 | 67.38 | 81.47 |
Net margin | 16.57% | 22.77% | 15.54% | 13.58% | 11.29% |
EPS 2 | 0.4930 | 0.4887 | 0.3879 | 0.4265 | 0.5156 |
Free Cash Flow | - | -50.36 | -38.23 | 48.17 | 8.015 |
FCF margin | - | -15.64% | -9.89% | 9.71% | 1.11% |
FCF Conversion (EBITDA) | - | - | - | 103.51% | 15.85% |
FCF Conversion (Net income) | - | - | - | 71.49% | 9.84% |
Dividend per Share | - | - | - | 0.2250 | - |
Announcement Date | 2/8/22 | 2/8/22 | 3/16/22 | 3/19/23 | 3/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 117 | 49.8 | 26.3 | 78.1 | 87.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -50.4 | -38.2 | 48.2 | 8.01 |
ROE (net income / shareholders' equity) | - | 31.9% | 23.2% | 22.6% | 24% |
ROA (Net income/ Total Assets) | - | 10.2% | 5.43% | 5.58% | 5.19% |
Assets 1 | - | 722.1 | 1,106 | 1,207 | 1,569 |
Book Value Per Share 2 | 1.460 | 1.600 | 1.760 | 2.010 | 2.280 |
Cash Flow per Share 2 | 0.5900 | 0.5200 | 0.1500 | 0.4300 | 0.5800 |
Capex 1 | 13.7 | 6.14 | 9.49 | 2.37 | 33.8 |
Capex / Sales | 3.07% | 1.91% | 2.46% | 0.48% | 4.68% |
Announcement Date | 2/8/22 | 2/8/22 | 3/16/22 | 3/19/23 | 3/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.11% | 415M | |
+12.14% | 45.6B | |
+5.25% | 39.03B | |
+4.75% | 6.99B | |
+0.95% | 6.04B | |
-7.94% | 5.25B | |
+29.24% | 1.59B | |
+4.63% | 1.55B | |
-12.73% | 1.17B | |
+3.80% | 1.06B |
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