Financials Marble Design Factory Company
Equities
9575
SA15S0S4LJH9
Construction Supplies & Fixtures
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
80.4 SAR | -8.43% | -8.64% | -1.95% |
Apr. 28 | Marble Design Factory Sets Distribution Date for H2 2023 Dividend Payout | MT |
Apr. 28 | Marble Design Factory Company Approves Cash Dividend for the Fiscal Year December 31, 2023 | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.95% | 129M | |
+22.14% | 44.67B | |
+6.06% | 32.85B | |
+0.09% | 20.88B | |
+37.14% | 20.32B | |
+2.52% | 15.24B | |
-8.42% | 8.78B | |
+43.19% | 7.8B | |
+4.35% | 7.41B | |
-13.88% | 7.29B |
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