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5-day change | 1st Jan Change | ||
5.52 SAR | -4.83% | -5.32% | +3.95% |
Mar. 19 | Saudi Arabia's Rawasi Albina Investment Logs Higher Net Profit, Revenue for FY23 | MT |
2023 | Rawasi Albina Investment Co. Announces Project Award with Saudi Electricity Company | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.95% | 85.12M | |
+8.31% | 2.61B | |
-6.47% | 1.48B | |
+66.36% | 724M | |
+37.07% | 437M | |
-23.94% | 366M | |
-6.94% | 328M | |
-19.52% | 277M | |
+23.26% | 244M | |
+4.48% | 202M |
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- Financials Rawasi Albina Investment Co.