FAWAZ ABDULAZIZ AL HOKAIR & COMPANY Financials Fawaz Abdulaziz Al Hokair & Company
Equities
4240
SA000A0LB2R6
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.8 SAR | -2.58% |
|
-8.58% | -44.38% |
| May. 20 | Saudi Exchange Closes Lower as Geopolitical Tension Heats Up in the Middle East | MT |
| May. 20 | Fawaz Abdulaziz Al Hokair Posts Higher Q1 Net Loss | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,376 | 4,578 | 3,268 | 1,777 | 2,022 | 1,136 | - | - |
| Enterprise Value (EV) 1 | 7,722 | 7,075 | 9,564 | 1,777 | 6,475 | 5,657 | 5,554 | 3,481 |
| P/E ratio | 37.1 x | -6.96 x | -2.99 x | 18.9 x | -1.71 x | 17 x | 6.77 x | 7.23 x |
| Yield | - | - | - | - | - | - | 0.97% | - |
| Capitalization / Revenue | 0.99 x | 0.86 x | 0.77 x | - | 0.39 x | 0.21 x | 0.21 x | 0.21 x |
| EV / Revenue | 1.42 x | 1.32 x | 2.26 x | - | 1.24 x | 1.07 x | 1.03 x | 0.65 x |
| EV / EBITDA | 11 x | 9.33 x | 86.9 x | - | -61.4 x | 7.49 x | 6.52 x | 4.69 x |
| EV / FCF | 14.7 x | 17.1 x | 18.4 x | - | 5.65 x | 42.1 x | 30.5 x | 20.7 x |
| FCF Yield | 6.81% | 5.86% | 5.44% | - | 17.7% | 2.38% | 3.27% | 4.82% |
| Price to Book | 2.17 x | 2.84 x | 5.92 x | - | -2.6 x | 2.08 x | 1.82 x | 13.5 x |
| Nbr of stocks (in thousands) | 114,762 | 114,762 | 114,762 | 114,766 | 114,766 | 114,766 | - | - |
| Reference price 2 | 46.84 | 39.89 | 28.47 | 15.48 | 17.62 | 9.800 | 9.800 | 9.800 |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,426 | 5,342 | 4,233 | - | 5,232 | 5,296 | 5,373 | 5,361 |
| EBITDA 1 | 702.2 | 758.1 | 110 | - | -105.5 | 754.8 | 851.3 | 742.7 |
| EBIT 1 | 412.3 | 462.6 | -205 | - | -640.1 | 358.3 | 370.4 | 400 |
| Operating Margin | 7.6% | 8.66% | -4.84% | - | -12.23% | 6.77% | 6.89% | 7.46% |
| Earnings before Tax (EBT) 1 | 200.1 | -633.5 | -1,064 | - | -1,010 | 73.22 | 73.57 | 100 |
| Net income 1 | 144.7 | -681.2 | -1,092 | 93.63 | -1,178 | 27.76 | 137.4 | 155.6 |
| Net margin | 2.67% | -12.75% | -25.81% | - | -22.51% | 0.52% | 2.56% | 2.9% |
| EPS 2 | 1.263 | -5.728 | -9.515 | 0.8200 | -10.30 | 0.5766 | 1.447 | 1.356 |
| Free Cash Flow 1 | 525.8 | 414.4 | 520.2 | - | 1,145 | 134.5 | 181.9 | 167.9 |
| FCF margin | 9.69% | 7.76% | 12.29% | - | 21.89% | 2.54% | 3.38% | 3.13% |
| FCF Conversion (EBITDA) | 74.88% | 54.66% | 472.94% | - | - | 17.81% | 21.36% | 22.61% |
| FCF Conversion (Net income) | 363.25% | - | - | - | - | 484.34% | 132.34% | 107.88% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0952 | - |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,132 | - | 1,613 | 1,187 | 1,011 | 1,330 | 1,374 | 1,374 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -189.9 | - | 273.7 | -82.9 | - | 82.07 | 82.07 | - |
| Operating Margin | - | -16.77% | - | 16.96% | -6.99% | - | 7.15% | 5.97% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -43.77 | 167.2 | -204.1 | -1,086 | -151.7 | - | - |
| Net margin | - | - | - | 10.36% | -17.2% | -107.37% | -11.41% | - | - |
| EPS 2 | -1.116 | -2.964 | -0.3800 | 1.460 | -1.780 | -9.460 | 0.1100 | 0.1100 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 6/30/21 | 6/1/23 | 8/8/23 | 11/9/23 | 3/31/24 | 5/19/24 | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,346 | 2,497 | 6,296 | - | 4,453 | 4,521 | 4,418 | 2,345 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.341 x | 3.294 x | 57.24 x | - | -42.21 x | 5.989 x | 5.19 x | 3.157 x |
| Free Cash Flow 1 | 526 | 414 | 520 | - | 1,145 | 134 | 182 | 168 |
| ROE (net income / shareholders' equity) | 6.3% | -32.1% | -56.1% | - | - | 11.8% | 11% | 1.15% |
| ROA (Net income/ Total Assets) | 2.15% | -7.85% | -6.58% | - | -18.2% | 1.07% | 1.65% | 2.45% |
| Assets 1 | 6,721 | 8,680 | 16,603 | - | 6,455 | 2,602 | 8,313 | 6,363 |
| Book Value Per Share 2 | 21.60 | 14.10 | 4.810 | - | -6.780 | 4.710 | 5.380 | 0.7300 |
| Cash Flow per Share | 6.200 | 4.730 | 6.160 | - | - | - | - | - |
| Capex 1 | 186 | 129 | 182 | - | 239 | 296 | 284 | 242 |
| Capex / Sales | 3.42% | 2.41% | 4.3% | - | 4.57% | 5.58% | 5.28% | 4.51% |
| Announcement Date | 7/1/19 | 6/30/20 | 6/30/21 | 4/11/23 | 3/31/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.8
SAR
Average target price
15.76
SAR
Spread / Average Target
+60.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -44.38% | 308M | |
| +9.84% | 147B | |
| +18.46% | 81.28B | |
| -16.47% | 44.72B | |
| -4.92% | 44.1B | |
| +6.50% | 27.9B | |
| +15.55% | 14.35B | |
| -1.86% | 12.18B | |
| +14.91% | 9.76B | |
| +7.47% | 8.27B |
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- Financials Fawaz Abdulaziz Al Hokair & Company