Financials SHL Finance Company

Equities

1183

SA15HG50IFH7

Banks

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
16.18 SAR +1.13% Intraday chart for SHL Finance Company -4.82% -11.39%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,048 1,826
Enterprise Value (EV) 1 4,531 4,389
P/E ratio 21.4 x 785 x
Yield 2.44% -
Capitalization / Revenue 9.42 x 15.1 x
EV / Revenue 20.8 x 36.2 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.2 x 1.1 x
Nbr of stocks (in thousands) 100,000 100,000
Reference price 2 20.48 18.26
Announcement Date 3/16/23 3/13/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.3 162.9 202.7 223.8 217.4 121.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 75.78 78.73 97.58 119 97.94 2.89
Net income 1 75.78 54.66 85.12 103.2 95.89 2.326
Net margin 50.1% 33.55% 42% 46.11% 44.11% 1.92%
EPS 2 0.7578 0.5466 0.8512 1.032 0.9589 0.0233
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.7740 0.5000 -
Announcement Date 3/3/19 2/29/20 3/4/21 4/4/22 3/16/23 3/13/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,745 2,754 2,681 2,445 2,483 2,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.27% 3.71% 5.52% 6.3% 5.64% 0.14%
ROA (Net income/ Total Assets) 1.75% 1.25% 1.92% 2.33% 2.2% 0.05%
Assets 1 4,326 4,386 4,439 4,436 4,367 4,357
Book Value Per Share 2 14.40 15.00 15.90 16.90 17.10 16.60
Cash Flow per Share 2 0.8000 0.5400 1.420 2.140 0.4300 0.8000
Capex 1 0.55 1.68 1.55 0.08 0.27 1.63
Capex / Sales 0.37% 1.03% 0.77% 0.04% 0.12% 1.34%
Announcement Date 3/3/19 2/29/20 3/4/21 4/4/22 3/16/23 3/13/24
1SAR in Million2SAR
Estimates
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  4. Financials SHL Finance Company