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5-day change | 1st Jan Change | ||
26.1 SAR | -3.33% | -2.61% | -7.61% |
Apr. 01 | Leen Alkhair Trading's FY23 Profit Sinks; Revenue Jumps | MT |
2023 | Leen Alkhair Trading Co. Announces Committee Changes | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.61% | 69.08M | |
+23.77% | 527B | |
+14.44% | 38.24B | |
-0.90% | 36.33B | |
+20.05% | 34.94B | |
+10.82% | 29.78B | |
+7.09% | 27.91B | |
-16.32% | 25.57B | |
+15.11% | 18.89B | |
+4.98% | 18.29B |
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