THE POWER AND WATER UTILITY COMPANY FOR JUBAIL AND YANBU Financials The Power and Water Utility Company for Jubail and Yanbu
Equities
2083
SA15L0N10HH3
Multiline Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.5 SAR | +0.30% |
|
-0.75% | +2.62% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,725 | 16,200 | 16,575 | - | - |
| Enterprise Value (EV) 1 | 22,585 | 25,569 | 27,108 | 23,961 | 25,816 |
| P/E ratio | 13.9 x | 30.9 x | 23.8 x | 18.7 x | 15.8 x |
| Yield | 4.69% | 3.4% | 3.37% | 4.27% | 5.08% |
| Capitalization / Revenue | 1.8 x | 2.54 x | 2.45 x | 2.36 x | 2.27 x |
| EV / Revenue | 3.47 x | 4 x | 4 x | 3.41 x | 3.54 x |
| EV / EBITDA | 9.96 x | 11.4 x | 11.3 x | 9.33 x | 9.63 x |
| EV / FCF | - | 34.8 x | 16 x | 12.1 x | 13 x |
| FCF Yield | - | 2.87% | 6.24% | 8.26% | 7.67% |
| Price to Book | 1.42 x | 1.98 x | 1.99 x | 1.9 x | 1.87 x |
| Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | - | - |
| Reference price 2 | 46.90 | 64.80 | 66.30 | 66.30 | 66.30 |
| Announcement Date | 3/9/23 | 3/7/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 6,505 | 6,389 | 6,778 | 7,023 | 7,289 |
| EBITDA 1 | 2,268 | 2,234 | 2,389 | 2,567 | 2,682 |
| EBIT 1 | 1,094 | 1,006 | 1,152 | 1,308 | 1,363 |
| Operating Margin | 16.82% | 15.75% | 16.99% | 18.63% | 18.7% |
| Earnings before Tax (EBT) 1 | - | 571.7 | 841 | 1,008 | - |
| Net income 1 | - | 525.8 | 765 | 917 | 1,060 |
| Net margin | - | 8.23% | 11.29% | 13.06% | 14.54% |
| EPS 2 | 3.380 | 2.100 | 2.789 | 3.541 | 4.207 |
| Free Cash Flow 1 | - | 734.6 | 1,691 | 1,979 | 1,981 |
| FCF margin | - | 11.5% | 24.95% | 28.18% | 27.18% |
| FCF Conversion (EBITDA) | - | 32.89% | 70.77% | 77.09% | 73.87% |
| FCF Conversion (Net income) | - | 139.72% | 221.05% | 215.81% | 186.89% |
| Dividend per Share 2 | 2.200 | 2.200 | 2.233 | 2.831 | 3.368 |
| Announcement Date | 3/9/23 | 3/7/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 10,860 | 9,369 | 10,533 | 7,386 | 9,241 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.789 x | 4.194 x | 4.408 x | 2.877 x | 3.446 x |
| Free Cash Flow 1 | - | 735 | 1,691 | 1,979 | 1,981 |
| ROE (net income / shareholders' equity) | 10.7% | 6.39% | 8.43% | 10.3% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | 33.00 | 32.80 | 33.40 | 34.90 | 35.50 |
| Cash Flow per Share 2 | 8.580 | 5.610 | 8.340 | 8.050 | 9.070 |
| Capex 1 | 753 | 667 | 670 | 585 | 700 |
| Capex / Sales | 11.58% | 10.44% | 9.88% | 8.33% | 9.6% |
| Announcement Date | 3/9/23 | 3/7/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
66.3
SAR
Average target price
81
SAR
Spread / Average Target
+22.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.62% | 4.42B | |
| -16.57% | 89.99B | |
| +58.37% | 85.77B | |
| -.--% | 51.55B | |
| +5.17% | 51.21B | |
| +1.31% | 47.61B | |
| -1.21% | 40.71B | |
| +7.94% | 36.4B | |
| +19.66% | 36.14B | |
| -9.14% | 23.59B |
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