Financials Ladun Investment Company

Equities

9535

SA15IG94KVH6

Real Estate Services

Delayed Saudi Arabian S.E. 05:39:25 2024-05-12 am EDT 5-day change 1st Jan Change
6.7 SAR -2.90% Intraday chart for Ladun Investment Company -2.90% +11.67%

Valuation

Fiscal Period: December 2022
Capitalization 1 795
Enterprise Value (EV) 1 1,423
P/E ratio 13.2 x
Yield -
Capitalization / Revenue 0.9 x
EV / Revenue 1.61 x
EV / EBITDA 14 x
EV / FCF -16,500,525 x
FCF Yield -0%
Price to Book 1.44 x
Nbr of stocks (in thousands) 500,000
Reference price 2 1.590
Announcement Date 3/28/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 527 769.8 881.2
EBITDA 1 51.51 54.85 101.5
EBIT 1 31.85 37.1 79.69
Operating Margin 6.04% 4.82% 9.04%
Earnings before Tax (EBT) 1 29.8 95.41 61.19
Net income 1 24.82 80.8 60.19
Net margin 4.71% 10.5% 6.83%
EPS 2 0.0496 0.1616 0.1204
Free Cash Flow - 20.86 -86.25
FCF margin - 2.71% -9.79%
FCF Conversion (EBITDA) - 38.03% -
FCF Conversion (Net income) - 25.81% -
Dividend per Share 2 0.0500 - -
Announcement Date 6/15/22 6/15/22 3/28/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 330 195 628
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.414 x 3.556 x 6.189 x
Free Cash Flow - 20.9 -86.2
ROE (net income / shareholders' equity) - 16.8% 11.3%
ROA (Net income/ Total Assets) - 1.25% 2.29%
Assets 1 - 6,489 2,625
Book Value Per Share 2 0.8900 1.030 1.100
Cash Flow per Share 2 0.4100 1.070 0.4900
Capex 1 116 44.5 67.6
Capex / Sales 22.02% 5.78% 7.68%
Announcement Date 6/15/22 6/15/22 3/28/23
1SAR in Million2SAR
Estimates
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