Stock 4140 SAUDI INDUSTRIAL EXPORT COMPANY
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Financials Saudi Industrial Export Company

Equities

4140

SA0007879675

Diversified Industrial Goods Wholesale

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
26.9 SAR -0.37% Intraday chart for Saudi Industrial Export Company -2.71% -4.95%
Mar. 14 Saudi Industrial Export Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Saudi Industrial Export's FY23 Loss Shrinks; Revenue Grows MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 573.5 423.8 723.2 637 602.6 550.2
Enterprise Value (EV) 1 530.5 404.7 715.7 630.5 453.4 410.4
P/E ratio 32 x -33.5 x -56.4 x -42.8 x -20.3 x -35.3 x
Yield - - - - - -
Capitalization / Revenue 4.85 x 5.26 x 18.3 x 40.7 x 2,261 x 41.6 x
EV / Revenue 4.49 x 5.02 x 18.1 x 40.3 x 1,701 x 31 x
EV / EBITDA -73.5 x -38.9 x -78.2 x -42.9 x -23.9 x -17.5 x
EV / FCF -25.7 x -22.5 x -67.9 x 152 x -23.1 x -45.9 x
FCF Yield -3.9% -4.44% -1.47% 0.66% -4.32% -2.18%
Price to Book 3.05 x 7.82 x 25.8 x 49.1 x 3.77 x 3.81 x
Nbr of stocks (in thousands) 2,160 2,160 2,160 2,160 19,440 19,440
Reference price 2 265.5 196.2 334.8 294.9 31.00 28.30
Announcement Date 3/7/19 4/6/20 5/5/21 4/5/22 2/27/23 3/14/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.3 80.58 39.52 15.66 0.2665 13.23
EBITDA 1 -7.216 -10.41 -9.15 -14.68 -18.98 -23.44
EBIT 1 -7.505 -10.71 -9.654 -15.15 -19.25 -23.64
Operating Margin -6.35% -13.29% -24.43% -96.79% -7,224.09% -178.64%
Earnings before Tax (EBT) 1 6.629 -11.33 -10.38 -13.85 -22.19 -14.15
Net income 1 6.426 -12.65 -12.83 -14.88 -21.09 -15.6
Net margin 5.43% -15.7% -32.45% -95.06% -7,913.93% -117.92%
EPS 2 8.300 -5.857 -5.938 -6.890 -1.530 -0.8027
Free Cash Flow 1 -20.68 -17.97 -10.55 4.146 -19.59 -8.947
FCF margin -17.48% -22.3% -26.68% 26.48% -7,348.99% -67.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 4/6/20 5/5/21 4/5/22 2/27/23 3/14/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43 19.1 7.44 6.52 149 140
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.7 -18 -10.5 4.15 -19.6 -8.95
ROE (net income / shareholders' equity) 16.4% -20.8% -37.2% -72.7% -28.1% -10.3%
ROA (Net income/ Total Assets) -9.79% -9.57% -13.5% -29% -12.5% -9.17%
Assets 1 -65.66 132.2 94.8 51.31 169 170.2
Book Value Per Share 2 87.10 25.10 13.00 6.000 8.230 7.430
Cash Flow per Share 2 55.60 9.140 3.930 3.460 3.080 3.970
Capex 1 0.12 0.28 1 0.08 0.1 0.06
Capex / Sales 0.1% 0.34% 2.52% 0.54% 36.52% 0.46%
Announcement Date 3/7/19 4/6/20 5/5/21 4/5/22 2/27/23 3/14/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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