NASEEJ FOR TECHNOLOGY CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.6 SAR | -2.26% |
|
-8.18% | -1.78% |
| Apr. 01 | Naseej For Technology Logs Drop in FY23 Profit, Flat Revenue | MT |
| Mar. 07 | Naseej For Technology Signs SAR12 Million Contract With National E-learning Center | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 375 |
| Enterprise Value (EV) 1 | 357.1 |
| P/E ratio | 17.2 x |
| Yield | - |
| Capitalization / Revenue | 1.74 x |
| EV / Revenue | 1.66 x |
| EV / EBITDA | 14.1 x |
| EV / FCF | -10,436,189 x |
| FCF Yield | -0% |
| Price to Book | 3.23 x |
| Nbr of stocks (in thousands) | 5,000 |
| Reference price 2 | 75.00 |
| Announcement Date | 4/4/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 177.8 | 205.5 | 194.4 | 215.1 |
| EBITDA 1 | 6.468 | 13.87 | 25.32 | 25.37 |
| EBIT 1 | 5.562 | 12.93 | 24.51 | 24.7 |
| Operating Margin | 3.13% | 6.29% | 12.6% | 11.49% |
| Earnings before Tax (EBT) 1 | 5.586 | 12.38 | 26.13 | 25.84 |
| Net income 1 | 3.471 | 9.502 | 20.71 | 21.86 |
| Net margin | 1.95% | 4.62% | 10.65% | 10.16% |
| EPS | - | 1.900 | 4.142 | 4.371 |
| Free Cash Flow | - | 20.57 | -3.899 | -34.22 |
| FCF margin | - | 10.01% | -2.01% | -15.91% |
| FCF Conversion (EBITDA) | - | 148.3% | - | - |
| FCF Conversion (Net income) | - | 216.46% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/24/22 | 5/24/22 | 5/24/22 | 4/4/23 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 16.1 | 40.7 | 41.8 | 17.9 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 20.6 | -3.9 | -34.2 |
| ROE (net income / shareholders' equity) | - | 14% | 24.8% | 20.9% |
| ROA (Net income/ Total Assets) | - | 3.97% | 7.82% | 7.41% |
| Assets 1 | - | 239.4 | 264.8 | 295.1 |
| Book Value Per Share | - | - | 18.70 | 23.20 |
| Cash Flow per Share | - | - | 8.670 | 5.800 |
| Capex 1 | 0.75 | 0.27 | 0.28 | 0.73 |
| Capex / Sales | 0.42% | 0.13% | 0.14% | 0.34% |
| Announcement Date | 5/24/22 | 5/24/22 | 5/24/22 | 4/4/23 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.78% | 82.67M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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