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5-day change | 1st Jan Change | ||
66.3 SAR | -0.75% | -5.69% | -14.34% |
May. 17 | Naqi Water Posts Drop in Q1 Profit, Revenue | MT |
May. 16 | Naqi Water Realizes SAR3.6 Million Profit from Sale of Land Rent Rights | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,314 | 1,548 |
Enterprise Value (EV) 1 | 1,241 | 1,482 |
P/E ratio | 27 x | 36 x |
Yield | 3.04% | - |
Capitalization / Revenue | 4.78 x | 6.48 x |
EV / Revenue | 4.52 x | 6.21 x |
EV / EBITDA | 16.1 x | 22.7 x |
EV / FCF | 26,943,408 x | 60,372,288 x |
FCF Yield | 0% | 0% |
Price to Book | 5.27 x | 6.12 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 |
Reference price 2 | 65.70 | 77.40 |
Announcement Date | 4/4/23 | 3/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 144.2 | 217.5 | 264.5 | 277.8 | 274.6 | 238.8 |
EBITDA 1 | 30.45 | 40.13 | 96.23 | 96.41 | 76.96 | 65.42 |
EBIT 1 | 26.44 | 34.79 | 81.34 | 78.27 | 55.48 | 42.83 |
Operating Margin | 18.34% | 15.99% | 30.75% | 28.17% | 20.2% | 17.93% |
Earnings before Tax (EBT) 1 | 26.76 | 35.68 | 80.02 | 78.51 | 51.86 | 45.98 |
Net income 1 | 26.09 | 34.78 | 77.95 | 77.28 | 48.71 | 42.95 |
Net margin | 18.09% | 15.99% | 29.47% | 27.81% | 17.73% | 17.98% |
EPS | - | 767.1 | 3.898 | 3.864 | 2.435 | 2.148 |
Free Cash Flow | - | -34.53 | - | 15.24 | 46.07 | 24.55 |
FCF margin | - | -15.87% | - | 5.49% | 16.77% | 10.28% |
FCF Conversion (EBITDA) | - | - | - | 15.81% | 59.85% | 37.52% |
FCF Conversion (Net income) | - | - | - | 19.73% | 94.58% | 57.16% |
Dividend per Share | - | - | - | - | 2.000 | - |
Announcement Date | 8/28/22 | 8/28/22 | 5/22/22 | 5/22/22 | 4/4/23 | 3/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.51 | 7.92 | 8.42 | 20.4 | 72.8 | 65.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -34.5 | - | 15.2 | 46.1 | 24.5 |
ROE (net income / shareholders' equity) | - | 39.5% | - | 41.5% | 21.3% | 17.1% |
ROA (Net income/ Total Assets) | - | 19.9% | - | 21.6% | 12.9% | 9.17% |
Assets 1 | - | 174.7 | - | 358.1 | 378.6 | 468.2 |
Book Value Per Share | - | 2,611 | 8.210 | 10.40 | 12.50 | 12.70 |
Cash Flow per Share | - | 175.0 | 1.500 | 1.910 | 4.420 | 3.940 |
Capex 1 | 15.4 | 68.2 | 47.5 | 35 | 5.86 | 15.8 |
Capex / Sales | 10.68% | 31.35% | 17.94% | 12.61% | 2.13% | 6.6% |
Announcement Date | 8/28/22 | 8/28/22 | 5/22/22 | 5/22/22 | 4/4/23 | 3/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.34% | 356M | |
+2.21% | 66.89B | |
+46.49% | 3.44B | |
-.--% | 2B | |
+66.90% | 884M | |
-18.74% | 832M | |
+0.10% | 567M | |
+2.84% | 368M | |
-12.00% | 230M | |
+128.16% | 78.67M |
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