ASH-SHARQIYAH DEVELOPMENT CO. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 SAR | +2.33% |
|
+1.93% | +13.44% |
| May. 07 | Ash-Sharqiyah Development Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | Ash-Sharqiyah Development Swings to Net Profit in Q1 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 390 | 385.5 | 710.2 | 709.5 | 371.2 | 558 |
| Enterprise Value (EV) 1 | 394.4 | 395.5 | 720.6 | 722 | 388.1 | 355.7 |
| P/E ratio | -57.8 x | -5.71 x | -320 x | -2,989 x | -116 x | -2,348 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,154 x | - | - | - | - | - |
| EV / Revenue | 1,167 x | - | - | - | - | - |
| EV / EBITDA | -83.6 x | -196 x | -430 x | -174 x | -157 x | -64.8 x |
| EV / FCF | -298 x | -93.4 x | 2,479 x | -139 x | -110 x | -69.1 x |
| FCF Yield | -0.34% | -1.07% | 0.04% | -0.72% | -0.91% | -1.45% |
| Price to Book | 1.83 x | 2.65 x | 4.97 x | 4.97 x | 2.67 x | 1.53 x |
| Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 30,000 |
| Reference price 2 | 52.00 | 51.40 | 94.70 | 94.60 | 49.50 | 18.60 |
| Announcement Date | 3/27/19 | 4/1/20 | 5/19/21 | 4/4/22 | 4/4/23 | 3/28/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.338 | - | - | - | - | - |
| EBITDA 1 | -4.719 | -2.013 | -1.676 | -4.138 | -2.477 | -5.488 |
| EBIT 1 | -6.168 | -3.132 | -2.339 | -4.781 | -3.112 | -6.097 |
| Operating Margin | -1,824.62% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.714 | -66.51 | -2.029 | -4.181 | -3.197 | -0.1857 |
| Net income 1 | -6.714 | -67.47 | -2.222 | -0.2374 | -3.197 | -0.1857 |
| Net margin | -1,986.18% | - | - | - | - | - |
| EPS 2 | -0.9000 | -8.996 | -0.2963 | -0.0316 | -0.4263 | -0.007922 |
| Free Cash Flow 1 | -1.324 | -4.234 | 0.2907 | -5.204 | -3.524 | -5.15 |
| FCF margin | -391.57% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/1/20 | 5/19/21 | 4/4/22 | 4/4/23 | 3/28/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.38 | 9.96 | 10.3 | 12.5 | 16.9 | - |
| Net Cash position 1 | - | - | - | - | - | 202 |
| Leverage (Debt/EBITDA) | -0.9275 x | -4.951 x | -6.163 x | -3.032 x | -6.804 x | - |
| Free Cash Flow 1 | -1.32 | -4.23 | 0.29 | -5.2 | -3.52 | -5.15 |
| ROE (net income / shareholders' equity) | -3.11% | -37.7% | -1.54% | -0.17% | -2.27% | -0.07% |
| ROA (Net income/ Total Assets) | -1.52% | -0.89% | -0.78% | -1.61% | -1.05% | -1.31% |
| Assets 1 | 441.1 | 7,586 | 283.2 | 14.7 | 303.6 | 14.13 |
| Book Value Per Share 2 | 28.40 | 19.40 | 19.10 | 19.00 | 18.60 | 12.20 |
| Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0200 | 0.0400 | 0.0500 | 2.110 |
| Capex 1 | 0.01 | - | 0.01 | 0 | - | 0.02 |
| Capex / Sales | 2.28% | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/1/20 | 5/19/21 | 4/4/22 | 4/4/23 | 3/28/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.44% | 165M | |
| +10.33% | 3.26B | |
| -95.58% | 1.81B | |
| -5.69% | 1.5B | |
| -7.10% | 1.25B | |
| -.--% | 1.24B | |
| -5.84% | 1.2B | |
| -.--% | 1.18B | |
| +0.65% | 1.17B | |
| +5.63% | 1.14B |
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