Financials The Saudi Arabian Amiantit Company

Equities

2160

SA0007879337

Industrial Machinery & Equipment

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
29 SAR +3.76% Intraday chart for The Saudi Arabian Amiantit Company -3.33% -51.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 674.5 527.8 697.6 572.8 321.8 593.1
Enterprise Value (EV) 1 1,924 1,652 1,795 1,630 1,427 1,711
P/E ratio -2.85 x -1.53 x -1.76 x -3.33 x -36.5 x -3.4 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.68 x 1.58 x 1.31 x 0.63 x 0.82 x
EV / Revenue 2.03 x 2.12 x 4.07 x 3.71 x 2.81 x 2.38 x
EV / EBITDA 33 x -20.6 x -11.9 x -11.8 x -60.8 x 94.1 x
EV / FCF 5.72 x 6.27 x 22.2 x 14.2 x 51.2 x 9.76 x
FCF Yield 17.5% 16% 4.51% 7.07% 1.95% 10.2%
Price to Book 1.03 x 1.63 x 4.7 x -11.6 x 0.95 x 3.53 x
Nbr of stocks (in thousands) 6,187 6,188 9,900 9,900 9,900 9,852
Reference price 2 109.0 85.30 70.46 57.86 32.50 60.20
Announcement Date 3/31/19 3/31/20 3/30/21 4/6/22 2/5/23 2/20/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 947.6 780.4 441 438.9 508.8 719
EBITDA 1 58.38 -80.3 -150.3 -138.2 -23.47 18.19
EBIT 1 3.377 -124 -181.9 -167.8 -48.06 -12.69
Operating Margin 0.36% -15.89% -41.24% -38.24% -9.44% -1.77%
Earnings before Tax (EBT) 1 -181 -321.3 -349.5 -148.1 14.34 -31.24
Net income 1 -232.6 -338.5 -389.4 -171.3 -8.781 -174.7
Net margin -24.55% -43.37% -88.28% -39.03% -1.73% -24.29%
EPS 2 -38.27 -55.64 -40.01 -17.39 -0.8913 -17.73
Free Cash Flow 1 336.6 263.6 80.98 115.2 27.87 175.3
FCF margin 35.52% 33.78% 18.36% 26.24% 5.48% 24.38%
FCF Conversion (EBITDA) 576.51% - - - - 963.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 3/31/20 3/30/21 4/6/22 2/5/23 2/20/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,250 1,124 1,098 1,057 1,106 1,118
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.4 x -14 x -7.303 x -7.649 x -47.11 x 61.46 x
Free Cash Flow 1 337 264 81 115 27.9 175
ROE (net income / shareholders' equity) -24.4% -65.4% -149% -248% -1.43% -61.4%
ROA (Net income/ Total Assets) 0.07% -2.93% -4.87% -5.02% -1.31% -0.35%
Assets 1 -327,136 11,547 8,001 3,415 671.2 50,552
Book Value Per Share 2 106.0 52.20 15.00 -4.990 34.30 17.00
Cash Flow per Share 2 15.10 14.50 5.380 7.590 4.240 3.360
Capex 1 5.01 8.95 2.55 1.78 2.91 3.66
Capex / Sales 0.53% 1.15% 0.58% 0.41% 0.57% 0.51%
Announcement Date 3/31/19 3/31/20 3/30/21 4/6/22 2/5/23 2/20/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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