Stock 1214 AL HASSAN GHAZI IBRAHIM SHAKER COMPANY
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Financials Al Hassan Ghazi Ibrahim Shaker Company

Equities

1214

SA12I0OGIV12

Electrical Components & Equipment

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
34.65 SAR +1.61% Intraday chart for Al Hassan Ghazi Ibrahim Shaker Company +5.00% +23.97%
Mar. 06 Al Hassan Ghazi Ibrahim Shaker Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Al Hassan Ghazi Ibrahim Shaker Co. , LG Electronics and the Ministry of Investment of Saudi Arabia Sign an MOU to Explore Local Manufacturing of AC Compressors in Saudi Arabia CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 685.4 1,016 1,396 922.2 1,348 1,645 - -
Enterprise Value (EV) 1 1,020 1,324 1,830 922.2 1,348 1,645 1,645 1,645
P/E ratio - 105 x 50.4 x 28.1 x 20.6 x 20.3 x 18.2 x 16.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.78 x 1.09 x 1.28 x 0.89 x - 1.22 x 1.14 x 1.09 x
EV / Revenue 0.78 x 1.09 x 1.28 x 0.89 x - 1.22 x 1.14 x 1.09 x
EV / EBITDA -29.7 x 31.5 x 26.4 x 17.9 x - 15.2 x 14.2 x 13.6 x
EV / FCF 3.92 x -53 x -10.7 x - - 19.8 x 14.4 x 13 x
FCF Yield 25.5% -1.89% -9.31% - - 5.05% 6.93% 7.72%
Price to Book 1.1 x 1.61 x 2.24 x 1.41 x - 2.05 x 1.85 x 1.66 x
Nbr of stocks (in thousands) 48,234 48,234 48,234 48,233 48,233 48,233 - -
Reference price 2 14.21 21.05 28.94 19.12 27.95 34.10 34.10 34.10
Announcement Date 3/30/20 3/24/21 3/23/22 3/14/23 3/6/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 882.8 932.7 1,086 1,037 - 1,343 1,437 1,510
EBITDA 1 -23.1 32.2 52.97 51.56 - 108 116 121
EBIT 1 -38.45 12.09 37.25 - - 97.8 104 109
Operating Margin -4.36% 1.3% 3.43% - - 7.28% 7.24% 7.22%
Earnings before Tax (EBT) 1 -49.6 16.87 41.38 - - 92 103 114
Net income 1 -49.78 10.13 27.42 32.83 - 81.3 90.3 100
Net margin -5.64% 1.09% 2.52% 3.17% - 6.05% 6.28% 6.62%
EPS 2 - 0.2000 0.5747 0.6800 1.360 1.680 1.870 2.080
Free Cash Flow 1 175.1 -19.14 -130 - - 83 114 127
FCF margin 19.83% -2.05% -11.96% - - 6.18% 7.93% 8.41%
FCF Conversion (EBITDA) - - - - - 76.85% 98.28% 104.96%
FCF Conversion (Net income) - - - - - 102.09% 126.25% 127%
Dividend per Share - - - - - - - -
Announcement Date 3/30/20 3/24/21 3/23/22 3/14/23 3/6/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 260.9 247.8 319.9 316 257.8 144.2 346.6 307.4 322.7 364
EBITDA - - - 15.25 - - - 20.43 - -
EBIT 1 11.87 9.54 26.62 12.94 10.72 -0.872 28.6 - 19.1 31.4
Operating Margin 4.55% 3.85% 8.32% 4.09% 4.16% -0.6% 8.25% - 5.92% 8.63%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - 14.76 - - -2.105 - 15.88 - -
Net margin - - 4.61% - - -1.46% - 5.17% - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/3/21 3/23/22 5/23/22 8/17/22 11/10/22 3/14/23 5/18/23 8/3/23 11/7/23 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 335 308 434 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -14.5 x 9.575 x 8.195 x - - - -
Free Cash Flow 1 175 -19.1 -130 - 83 114 127
ROE (net income / shareholders' equity) -7.65% 1.61% 4.5% 5.14% 10.7% 10.7% 10.7%
ROA (Net income/ Total Assets) - - - 2.11% 5.2% 5.5% 5.8%
Assets 1 - - - 1,552 1,563 1,642 1,724
Book Value Per Share 2 12.90 13.10 12.90 13.60 16.60 18.40 20.50
Cash Flow per Share - - - - - - -
Capex 1 1.35 1.92 2.66 - 3 3 3
Capex / Sales 0.15% 0.21% 0.24% - 0.22% 0.21% 0.2%
Announcement Date 3/30/20 3/24/21 3/23/22 3/14/23 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
34.1 SAR
Average target price
36.1 SAR
Spread / Average Target
+5.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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