Financials Rawasi Albina Investment Co.

Equities

9547

SA15JGK4L5H6

Construction & Engineering

Market Closed - Saudi Arabian S.E. 07:43:12 2024-05-09 am EDT 5-day change 1st Jan Change
5.52 SAR -4.83% Intraday chart for Rawasi Albina Investment Co. -5.32% +3.95%

Valuation

Fiscal Period: December 2022
Capitalization 1 343.2
Enterprise Value (EV) 1 386.6
P/E ratio 16.4 x
Yield -
Capitalization / Revenue 2.54 x
EV / Revenue 2.86 x
EV / EBITDA 11 x
EV / FCF -79,520,259 x
FCF Yield -0%
Price to Book 2.99 x
Nbr of stocks (in thousands) 55,000
Reference price 2 6.240
Announcement Date 3/20/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 91.42 95.53 135.2
EBITDA 1 26.82 27.97 35.06
EBIT 1 23.94 24.29 31.34
Operating Margin 26.18% 25.42% 23.17%
Earnings before Tax (EBT) 1 19.59 19.18 23.17
Net income 1 18.26 17.48 20.9
Net margin 19.97% 18.3% 15.45%
EPS 2 0.4045 0.3179 0.3800
Free Cash Flow - -15.6 -4.862
FCF margin - -16.33% -3.6%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/29/22 8/29/22 3/20/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 33.7 45.1 43.4
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.257 x 1.613 x 1.238 x
Free Cash Flow - -15.6 -4.86
ROE (net income / shareholders' equity) - 20.7% 20.1%
ROA (Net income/ Total Assets) - 10.9% 11.8%
Assets 1 - 159.9 176.8
Book Value Per Share 2 1.670 1.690 2.090
Cash Flow per Share 2 0.0600 0.0700 0.1700
Capex 1 5.88 9.33 5.9
Capex / Sales 6.43% 9.76% 4.36%
Announcement Date 8/29/22 8/29/22 3/20/23
1SAR in Million2SAR
Estimates
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  4. Financials Rawasi Albina Investment Co.
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