SAUDI INDUSTRIAL DEVELOPMENT CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.24 SAR | +2.20% |
|
0.00% | -9.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 328 | 328 | 568 | 808 | 413.6 | 454.4 |
| Enterprise Value (EV) 1 | 291.2 | 315.5 | 565.3 | 808.7 | 423.2 | 475.5 |
| P/E ratio | -10.9 x | -8.37 x | -175 x | -33 x | -10.7 x | -6.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.73 x | 1.71 x | 3.45 x | 4.95 x | 2.66 x | 3.01 x |
| EV / Revenue | 1.53 x | 1.65 x | 3.43 x | 4.96 x | 2.72 x | 3.15 x |
| EV / EBITDA | -14.9 x | -9.12 x | -757 x | -43.7 x | -15 x | -24.6 x |
| EV / FCF | -436 x | 18.3 x | 37.2 x | 547 x | -70 x | -1,661 x |
| FCF Yield | -0.23% | 5.47% | 2.69% | 0.18% | -1.43% | -0.06% |
| Price to Book | 1.06 x | 1.51 x | 2.7 x | 3.96 x | 2.48 x | 4.63 x |
| Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Reference price 2 | 8.200 | 8.200 | 14.20 | 20.20 | 10.34 | 11.36 |
| Announcement Date | 3/3/19 | 4/26/20 | 3/31/21 | 4/1/22 | 5/15/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 190.1 | 191.4 | 164.6 | 163.1 | 155.3 | 150.9 |
| EBITDA 1 | -19.49 | -34.58 | -0.7464 | -18.52 | -28.21 | -19.3 |
| EBIT 1 | -29.31 | -45.54 | -10.86 | -28.78 | -38.76 | -31.01 |
| Operating Margin | -15.41% | -23.79% | -6.6% | -17.65% | -24.95% | -20.55% |
| Earnings before Tax (EBT) 1 | -24.86 | -32.72 | -0.235 | -20.37 | -37.58 | -70.81 |
| Net income 1 | -30.08 | -39.2 | -3.247 | -24.5 | -38.77 | -74.44 |
| Net margin | -15.82% | -20.48% | -1.97% | -15.02% | -24.96% | -49.32% |
| EPS 2 | -0.7521 | -0.9801 | -0.0812 | -0.6124 | -0.9693 | -1.861 |
| Free Cash Flow 1 | -0.6681 | 17.25 | 15.22 | 1.477 | -6.044 | -0.2863 |
| FCF margin | -0.35% | 9.01% | 9.24% | 0.91% | -3.89% | -0.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/3/19 | 4/26/20 | 3/31/21 | 4/1/22 | 5/15/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.69 | 9.6 | 21.1 |
| Net Cash position 1 | 36.8 | 12.5 | 2.71 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0374 x | -0.3405 x | -1.093 x |
| Free Cash Flow 1 | -0.67 | 17.2 | 15.2 | 1.48 | -6.04 | -0.29 |
| ROE (net income / shareholders' equity) | -8.29% | -13.6% | -0.93% | -11.1% | -19.7% | -52.1% |
| ROA (Net income/ Total Assets) | -4.35% | -8.11% | -2.26% | -6.01% | -8.39% | -8.04% |
| Assets 1 | 692 | 483.2 | 143.6 | 407.8 | 462 | 926.4 |
| Book Value Per Share 2 | 7.720 | 5.450 | 5.260 | 5.100 | 4.170 | 2.450 |
| Cash Flow per Share 2 | 0.2200 | 0.2400 | 0.4200 | 0.3000 | 0.4300 | 0.1800 |
| Capex 1 | 4.46 | 9.24 | 4.3 | 4.19 | 2.51 | 4.59 |
| Capex / Sales | 2.35% | 4.83% | 2.61% | 2.57% | 1.62% | 3.04% |
| Announcement Date | 3/3/19 | 4/26/20 | 3/31/21 | 4/1/22 | 5/15/23 | 4/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.86% | 109M | |
| +4.67% | 2.77B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M | |
| +4.13% | 304M |
- Stock Market
- Equities
- 2130 Stock
- Financials Saudi Industrial Development Co.
