Financials Leen Alkhair Trading Company

Equities

9555

SA15M10KL9H7

Food Retail & Distribution

Market Closed - Saudi Arabian S.E. 08:20:05 2024-05-28 am EDT 5-day change 1st Jan Change
26.1 SAR -3.33% Intraday chart for Leen Alkhair Trading Company -2.61% -7.61%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 154.2 188.6 228.6
EBITDA 1 18.57 23.62 27.78
EBIT 1 18.36 22.83 25.17
Operating Margin 11.91% 12.11% 11.01%
Earnings before Tax (EBT) 1 18.59 22.7 24.68
Net income 1 17.81 20.46 23.18
Net margin 11.55% 10.85% 10.14%
EPS 2 2.425 2.786 3.156
Free Cash Flow - -37.16 -0.4784
FCF margin - -19.71% -0.21%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 11/3/22 11/3/22 4/6/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 8.78 46.2 42.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.4725 x 1.955 x 1.52 x
Free Cash Flow - -37.2 -0.48
ROE (net income / shareholders' equity) - 27.6% 24.1%
ROA (Net income/ Total Assets) - 10.7% 7.86%
Assets 1 - 191.7 294.7
Book Value Per Share 2 8.700 12.10 15.40
Cash Flow per Share 2 0.9900 1.030 0.3300
Capex 1 27.1 43.7 18
Capex / Sales 17.56% 23.19% 7.86%
Announcement Date 11/3/22 11/3/22 4/6/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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