Financials Marble Design Factory Company

Equities

9575

SA15S0S4LJH9

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E. 08:20:04 2024-05-27 am EDT 5-day change 1st Jan Change
80.4 SAR -8.43% Intraday chart for Marble Design Factory Company -8.64% -1.95%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 59.07 55.17
EBITDA 1 29.04 28.33
EBIT 1 26.67 25.49
Operating Margin 45.15% 46.2%
Earnings before Tax (EBT) 1 26.22 24.88
Net income 1 24.77 22.62
Net margin 41.92% 41%
EPS 2 4.128 3.770
Free Cash Flow - 5.671
FCF margin - 10.28%
FCF Conversion (EBITDA) - 20.01%
FCF Conversion (Net income) - 25.07%
Dividend per Share - 3.500
Announcement Date 3/27/23 3/27/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 3.93 4.46
Leverage (Debt/EBITDA) - -
Free Cash Flow - 5.67
ROE (net income / shareholders' equity) - 26.2%
ROA (Net income/ Total Assets) - 15.8%
Assets 1 - 143.2
Book Value Per Share 2 14.20 14.50
Cash Flow per Share 2 0.8900 0.8200
Capex 1 18.8 1.99
Capex / Sales 31.81% 3.6%
Announcement Date 3/27/23 3/27/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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