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5-day change | 1st Jan Change | ||
18.3 SAR | +1.67% | +1.78% | +65.61% |
May. 08 | Nofoth Food Products Proposes FY23 Dividend | MT |
May. 08 | Nofoth Food Products Co. Recommends to Distribute Cash Dividends for the Year 2023 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 52.04 | 196.6 | 268.8 |
EBITDA 1 | 5.59 | 29.37 | 39.21 |
EBIT 1 | 3.646 | 24.9 | 31.34 |
Operating Margin | 7.01% | 12.66% | 11.66% |
Earnings before Tax (EBT) 1 | 5.422 | 27.59 | 32.37 |
Net income 1 | 5.209 | 26.85 | 31.49 |
Net margin | 10.01% | 13.65% | 11.71% |
EPS 2 | 0.6465 | 3.332 | 0.6560 |
Free Cash Flow | - | -1.238 | 20.58 |
FCF margin | - | -0.63% | 7.66% |
FCF Conversion (EBITDA) | - | - | 52.5% |
FCF Conversion (Net income) | - | - | 65.37% |
Dividend per Share | - | - | 0.1000 |
Announcement Date | 11/17/22 | 11/17/22 | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 14.1 | 20.3 | 2.63 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 2.527 x | 0.6897 x | 0.0671 x |
Free Cash Flow | - | -1.24 | 20.6 |
ROE (net income / shareholders' equity) | - | 103% | 58.8% |
ROA (Net income/ Total Assets) | - | 25.3% | 19.3% |
Assets 1 | - | 106.3 | 162.8 |
Book Value Per Share 2 | 1.670 | 0.8100 | 1.430 |
Cash Flow per Share 2 | 0.7700 | 0.1500 | 0.6000 |
Capex 1 | 3.79 | 16.9 | 22.3 |
Capex / Sales | 7.27% | 8.62% | 8.31% |
Announcement Date | 11/17/22 | 11/17/22 | 3/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.61% | 234M | |
+0.09% | 288B | |
-6.06% | 91.33B | |
-3.68% | 43.27B | |
+1.87% | 41.75B | |
+7.31% | 40.46B | |
+4.61% | 38.47B | |
-14.40% | 30.57B | |
-5.05% | 28.01B | |
+8.41% | 24.46B |
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