Financials Aljazira Takaful Taawuni Company
Equities
8012
SA13AG53T618
Multiline Insurance & Brokers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.44 SAR | -3.86% | +0.62% | +14.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 613.2 | 620.9 | 885.5 | 1,102 | 808.5 | 1,122 |
Enterprise Value (EV) 1 | 596.1 | 601.2 | 779.5 | 1,020 | 548.4 | 1,006 |
P/E ratio | 19.3 x | 16.9 x | 22.8 x | 49.3 x | 28.5 x | 25.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.2 x | 10.8 x | 9.31 x | 5.53 x | 4.41 x | 3.33 x |
EV / Revenue | 12.8 x | 10.5 x | 8.2 x | 5.12 x | 2.99 x | 2.98 x |
EV / EBITDA | 18.7 x | 15.9 x | 19.4 x | 38.1 x | 15.7 x | 14.2 x |
EV / FCF | -41.9 x | 12.2 x | 13.1 x | 4.88 x | -6.68 x | -34 x |
FCF Yield | -2.39% | 8.16% | 7.65% | 20.5% | -15% | -2.94% |
Price to Book | 1.54 x | 1.43 x | 1.87 x | 1.35 x | 0.96 x | 1.19 x |
Nbr of stocks (in thousands) | 49,081 | 49,081 | 49,081 | 66,000 | 66,000 | 66,000 |
Reference price 2 | 12.49 | 12.65 | 18.04 | 16.70 | 12.25 | 17.00 |
Announcement Date | 3/20/19 | 3/23/20 | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.59 | 57.23 | 95.1 | 199.3 | 183.2 | 337.2 |
EBITDA 1 | 31.88 | 37.9 | 40.27 | 26.81 | 35.01 | 70.92 |
EBIT 1 | 31.84 | 37.76 | 39.99 | 21.96 | 30.28 | 67.9 |
Operating Margin | 68.34% | 65.97% | 42.05% | 11.02% | 16.53% | 20.14% |
Earnings before Tax (EBT) 1 | 31.84 | 37.76 | 39.99 | 21.96 | 30.28 | 67.9 |
Net income 1 | 31.84 | 36.71 | 38.76 | 21.42 | 28.35 | 44.25 |
Net margin | 68.34% | 64.14% | 40.76% | 10.75% | 15.48% | 13.12% |
EPS 2 | 0.6487 | 0.7479 | 0.7898 | 0.3390 | 0.4296 | 0.6705 |
Free Cash Flow 1 | -14.24 | 49.08 | 59.63 | 209.1 | -82.08 | -29.59 |
FCF margin | -30.57% | 85.76% | 62.7% | 104.91% | -44.8% | -8.77% |
FCF Conversion (EBITDA) | - | 129.52% | 148.08% | 779.88% | - | - |
FCF Conversion (Net income) | - | 133.71% | 153.83% | 976.23% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 3/23/20 | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.1 | 19.7 | 106 | 81.8 | 260 | 116 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -14.2 | 49.1 | 59.6 | 209 | -82.1 | -29.6 |
ROE (net income / shareholders' equity) | 8.07% | 8.82% | 8.54% | 3.33% | 3.43% | 4.83% |
ROA (Net income/ Total Assets) | 3.37% | 3.51% | 1.81% | 0.57% | 0.7% | 1.59% |
Assets 1 | 943.7 | 1,047 | 2,137 | 3,753 | 4,076 | 2,787 |
Book Value Per Share 2 | 8.110 | 8.850 | 9.640 | 12.30 | 12.70 | 14.20 |
Cash Flow per Share 2 | 0.3500 | 0.4000 | 2.160 | 1.260 | 3.990 | 1.780 |
Capex 1 | 0.3 | 0.69 | 1.2 | 0.57 | 1.91 | 0.89 |
Capex / Sales | 0.65% | 1.21% | 1.26% | 0.28% | 1.04% | 0.26% |
Announcement Date | 3/20/19 | 3/23/20 | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.35% | 342M | |
-7.10% | 341M | |
+41.03% | 311M | |
-4.96% | 208M | |
-21.67% | 134M | |
-25.64% | 103M | |
+3.77% | 69.18M | |
+203.45% | 60.94M |
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- Financials Aljazira Takaful Taawuni Company