Financials L'azurde Company for Jewelry

Equities

4011

SA1430IHULH1

Apparel & Accessories

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
15 SAR -1.83% Intraday chart for L'azurde Company for Jewelry -7.29% +5.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 688 730.1 868.6 1,176 707.5 814.1
Enterprise Value (EV) 1 1,840 1,932 1,669 1,670 1,825 2,026
P/E ratio 39 x -41.6 x -7.21 x 46.8 x 20.9 x 26.5 x
Yield - - - 1.22% 2.43% 2.11%
Capitalization / Revenue 0.36 x 0.37 x 0.68 x 0.6 x 0.35 x 0.42 x
EV / Revenue 0.96 x 0.98 x 1.31 x 0.85 x 0.91 x 1.06 x
EV / EBITDA 22.9 x 30.1 x -262 x 16.8 x 18.1 x 21.4 x
EV / FCF 51.6 x 60 x 3.15 x 7.13 x -16.5 x -80.5 x
FCF Yield 1.94% 1.67% 31.7% 14% -6.05% -1.24%
Price to Book 1.61 x 1.75 x 2.92 x 2.6 x 1.82 x 2.27 x
Nbr of stocks (in thousands) 43,000 43,000 43,000 57,333 57,333 57,333
Reference price 2 16.00 16.98 20.20 20.52 12.34 14.20
Announcement Date 3/10/19 3/18/20 3/31/21 3/20/22 3/31/23 4/14/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,912 1,976 1,278 1,971 2,000 1,917
EBITDA 1 80.4 64.17 -6.369 99.28 101 94.64
EBIT 1 68.67 45.34 -24.69 81.04 85.04 82.01
Operating Margin 3.59% 2.29% -1.93% 4.11% 4.25% 4.28%
Earnings before Tax (EBT) 1 29.98 -3.125 -108.6 40.02 52.38 45.85
Net income 1 17.67 -17.55 -120.5 22.04 34.16 30.83
Net margin 0.92% -0.89% -9.42% 1.12% 1.71% 1.61%
EPS 2 0.4100 -0.4081 -2.802 0.4387 0.5900 0.5362
Free Cash Flow 1 35.68 32.22 529.6 234.2 -110.4 -25.16
FCF margin 1.87% 1.63% 41.43% 11.88% -5.52% -1.31%
FCF Conversion (EBITDA) 44.37% 50.21% - 235.89% - -
FCF Conversion (Net income) 201.96% - - 1,062.48% - -
Dividend per Share - - - 0.2500 0.3000 0.3000
Announcement Date 3/10/19 3/18/20 3/31/21 3/20/22 3/31/23 4/14/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,152 1,202 801 494 1,118 1,212
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.33 x 18.74 x -125.7 x 4.974 x 11.06 x 12.81 x
Free Cash Flow 1 35.7 32.2 530 234 -110 -25.2
ROE (net income / shareholders' equity) 4.24% -4.16% -33.7% 5.87% 8.1% 8.22%
ROA (Net income/ Total Assets) 2.5% 1.49% -0.84% 3.17% 3.29% 2.99%
Assets 1 706.2 -1,176 14,311 696.3 1,039 1,032
Book Value Per Share 2 9.910 9.730 6.910 7.900 6.770 6.270
Cash Flow per Share 2 1.110 1.250 3.290 1.300 1.030 0.8300
Capex 1 12.2 11.7 9.64 12.7 9.15 16.8
Capex / Sales 0.64% 0.59% 0.75% 0.65% 0.46% 0.88%
Announcement Date 3/10/19 3/18/20 3/31/21 3/20/22 3/31/23 4/14/24
1SAR in Million2SAR
Estimates
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