MULKIA INVESTMENT COMPANY Financials Mulkia Investment Company
Equities
9585
SA15T0J4LOH8
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.35 SAR | +3.71% |
|
-4.22% | +16.69% |
| Mar. 25 | Mulkia Investment to Purchase Property in Saudi Arabia | MT |
| Mar. 19 | Saudi Arabia-based Mulkia Investment Amends Bank Facilities | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 202.5 |
| Enterprise Value (EV) 1 | 156.9 |
| P/E ratio | 9.73 x |
| Yield | 8.03% |
| Capitalization / Revenue | 4.62 x |
| EV / Revenue | 3.58 x |
| EV / EBITDA | 6.66 x |
| EV / FCF | -30.8 x |
| FCF Yield | -3.25% |
| Price to Book | 2.27 x |
| Nbr of stocks (in thousands) | 6,500 |
| Reference price 2 | 31.15 |
| Announcement Date | 3/28/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.31 | 17.01 | 20.84 | 24.82 | 36.84 | 43.83 |
| EBITDA 1 | 3.385 | 5.051 | 6.352 | 10.42 | 18.64 | 23.55 |
| EBIT 1 | 2.704 | 4.443 | 5.851 | 10.05 | 18.2 | 23 |
| Operating Margin | 16.58% | 26.12% | 28.08% | 40.48% | 49.4% | 52.48% |
| Earnings before Tax (EBT) 1 | 2.706 | 4.969 | 5.954 | 10.01 | 18.11 | 22.87 |
| Net income 1 | 2.416 | 4.373 | 4.333 | 8.335 | 16.32 | 20.82 |
| Net margin | 14.82% | 25.71% | 20.79% | 33.58% | 44.31% | 47.5% |
| EPS 2 | 0.3221 | 0.5831 | 0.5780 | 1.282 | 2.511 | 3.202 |
| Free Cash Flow 1 | -3.264 | -4.339 | 13.33 | 7.6 | 10.77 | -5.1 |
| FCF margin | -20.02% | -25.51% | 63.98% | 30.62% | 29.23% | -11.64% |
| FCF Conversion (EBITDA) | - | - | 209.9% | 72.9% | 57.76% | - |
| FCF Conversion (Net income) | - | - | 307.71% | 91.18% | 65.97% | - |
| Dividend per Share | - | - | - | - | 2.250 | 2.500 |
| Announcement Date | 3/31/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/16/23 | 3/28/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 37.7 | 35 | 46.1 | 49.1 | 49.3 | 45.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.26 | -4.34 | 13.3 | 7.6 | 10.8 | -5.1 |
| ROE (net income / shareholders' equity) | 4.34% | 7.53% | 6.94% | 12.4% | 23.8% | 26.6% |
| ROA (Net income/ Total Assets) | 2.89% | 4.59% | 5.43% | 8.3% | 14.1% | 15.2% |
| Assets 1 | 83.72 | 95.2 | 79.84 | 100.4 | 115.5 | 136.8 |
| Book Value Per Share 2 | 7.460 | 8.030 | 9.940 | 10.70 | 10.40 | 13.70 |
| Cash Flow per Share 2 | 0.4900 | 0.8400 | 4.760 | 0.2000 | 2.920 | 0.9900 |
| Capex 1 | 0.08 | 0.04 | 0.21 | 2.88 | 1.7 | 0.13 |
| Capex / Sales | 0.47% | 0.26% | 1.02% | 11.59% | 4.6% | 0.31% |
| Announcement Date | 3/31/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/16/23 | 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. | |
|---|---|---|
| +16.69% | 60.79M | |
| +13.33% | 489M | |
| -10.76% | 93.9M |
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