Financials Knowledge Economic City Company

Equities

4310

SA12IG523B16

Real Estate Development & Operations

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
16.5 SAR -0.60% Intraday chart for Knowledge Economic City Company -6.78% +17.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,088 3,373 4,031 5,483 3,644 4,757
Enterprise Value (EV) 1 2,533 2,914 3,809 5,235 3,689 5,228
P/E ratio -81.4 x 186 x -157 x -248 x -188 x -104 x
Yield - - - - - -
Capitalization / Revenue 43.4 x 20.9 x 35.7 x 129 x 64.3 x 71.1 x
EV / Revenue 35.6 x 18 x 33.7 x 123 x 65.1 x 78.2 x
EV / EBITDA -70.4 x 419 x -385 x -137 x -129 x -129 x
EV / FCF -32.9 x -104 x 2,329 x -756 x -306 x 58.9 x
FCF Yield -3.04% -0.96% 0.04% -0.13% -0.33% 1.7%
Price to Book 0.99 x 1.08 x 1.3 x 1.78 x 1.19 x 1.58 x
Nbr of stocks (in thousands) 339,300 339,300 339,300 339,300 339,300 339,300
Reference price 2 9.100 9.940 11.88 16.16 10.74 14.02
Announcement Date 3/28/19 3/9/20 4/5/21 3/31/22 4/2/23 3/25/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.12 161.6 112.9 42.45 56.69 66.86
EBITDA 1 -35.96 6.963 -9.883 -38.26 -28.6 -40.5
EBIT 1 -37.62 4.944 -11.77 -40.07 -30.94 -42.63
Operating Margin -52.9% 3.06% -10.42% -94.39% -54.58% -63.76%
Earnings before Tax (EBT) 1 -23.79 38.08 -6.569 -11.39 -12.04 -39.04
Net income 1 -37.95 18.16 -25.72 -22.09 -19.39 -45.56
Net margin -53.37% 11.24% -22.78% -52.03% -34.2% -68.14%
EPS 2 -0.1119 0.0535 -0.0758 -0.0651 -0.0571 -0.1343
Free Cash Flow 1 -76.98 -28.07 1.635 -6.928 -12.06 88.73
FCF margin -108.24% -17.37% 1.45% -16.32% -21.27% 132.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/9/20 4/5/21 3/31/22 4/2/23 3/25/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 45 471
Net Cash position 1 555 459 222 248 - -
Leverage (Debt/EBITDA) - - - - -1.575 x -11.63 x
Free Cash Flow 1 -77 -28.1 1.64 -6.93 -12.1 88.7
ROE (net income / shareholders' equity) -1.1% 0.57% -0.74% -0.71% -0.6% -1.46%
ROA (Net income/ Total Assets) -0.71% 0.09% -0.22% -0.76% -0.57% -0.72%
Assets 1 5,346 19,572 11,545 2,892 3,411 6,309
Book Value Per Share 2 9.150 9.210 9.130 9.070 9.020 8.850
Cash Flow per Share 2 0.4900 0.5800 0.5300 0.2900 0.3800 0.2000
Capex 1 0.74 1.59 1 0.48 1.72 0.85
Capex / Sales 1.04% 0.98% 0.89% 1.12% 3.04% 1.27%
Announcement Date 3/28/19 3/9/20 4/5/21 3/31/22 4/2/23 3/25/24
1SAR in Million2SAR
Estimates
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