Financials National Building and Marketing Co.

Equities

9510

SA14I0DKKJ17

Construction Supplies & Fixtures

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
232 SAR 0.00% Intraday chart for National Building and Marketing Co. 0.00% -21.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 264 1,674 5,489 3,996 3,000
Enterprise Value (EV) 1 283.6 1,695 5,524 4,276 3,248
P/E ratio 10.9 x 269 x 236 x 49.5 x 64 x
Yield - - - - -
Capitalization / Revenue 1.58 x 9.8 x 26.8 x 6.05 x 4.6 x
EV / Revenue 1.7 x 9.92 x 27 x 6.48 x 4.98 x
EV / EBITDA 8.2 x 90.6 x 304 x 40.3 x 42.3 x
EV / FCF -4.97 x 2,327 x 87.2 x -58.3 x 45.8 x
FCF Yield -20.1% 0.04% 1.15% -1.72% 2.18%
Price to Book 2.07 x 12.5 x 32.4 x 16.6 x 11 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000
Reference price 2 22.00 139.5 457.4 333.0 250.0
Announcement Date 4/15/19 5/3/20 4/4/21 4/3/22 4/5/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 211.7 167.1 170.8 205 660.3 652.2
EBITDA 1 38.86 34.61 18.7 18.18 106 76.79
EBIT 1 33.18 28.02 9.414 12.79 87.17 48.73
Operating Margin 15.67% 16.77% 5.51% 6.24% 13.2% 7.47%
Earnings before Tax (EBT) 1 30.98 24.85 7.06 23.85 83.6 48.42
Net income 1 27.02 24.12 6.222 23.32 80.68 46.84
Net margin 12.77% 14.43% 3.64% 11.38% 12.22% 7.18%
EPS - 2.010 0.5185 1.940 6.723 3.903
Free Cash Flow 1 79.64 -57.03 0.7283 63.35 -73.35 70.91
FCF margin 37.62% -34.13% 0.43% 30.91% -11.11% 10.87%
FCF Conversion (EBITDA) 204.95% - 3.9% 348.4% - 92.34%
FCF Conversion (Net income) 294.73% - 11.7% 271.64% - 151.4%
Dividend per Share - - - - - -
Announcement Date 6/6/18 4/15/19 5/3/20 4/4/21 4/3/22 4/5/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10 19.6 20.6 35.3 280 248
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2582 x 0.5677 x 1.101 x 1.942 x 2.642 x 3.227 x
Free Cash Flow 1 79.6 -57 0.73 63.4 -73.3 70.9
ROE (net income / shareholders' equity) 29.9% 21.3% 4.76% 15.6% 40.3% 18.7%
ROA (Net income/ Total Assets) 9.26% 12.2% 3.18% 3.82% 10% 4.83%
Assets 1 291.8 197.7 195.5 610.8 806.2 969.4
Book Value Per Share - 10.60 11.20 14.10 20.10 22.80
Cash Flow per Share - 0.1000 0.2500 0.2700 1.290 0.8200
Capex 1 18.3 45.4 20.5 0.43 44.5 28.7
Capex / Sales 8.63% 27.18% 12% 0.21% 6.74% 4.4%
Announcement Date 6/6/18 4/15/19 5/3/20 4/4/21 4/3/22 4/5/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 9510 Stock
  4. Financials National Building and Marketing Co.