Financials Al-Babtain Power and Telecommunications Company

Equities

2320

SA000A0LEF64

Construction & Engineering

Market Closed - Saudi Arabian S.E. 08:20:05 2024-07-11 am EDT 5-day change 1st Jan Change
36.45 SAR -0.41% Intraday chart for Al-Babtain Power and Telecommunications Company -6.06% +32.55%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 1,151 1,343 893.6 1,759 2,331 - -
Enterprise Value (EV) 1 1,815 1,343 2,297 2,850 3,383 3,167 2,331
P/E ratio 13.4 x 26.2 x 14.8 x 12.4 x 13.7 x 10.9 x -
Yield - - - - 2.74% 2.74% 2.74%
Capitalization / Revenue 0.85 x - 0.41 x 0.71 x 0.87 x 0.82 x 0.78 x
EV / Revenue 1.35 x - 1.04 x 1.14 x 1.26 x 1.12 x 0.78 x
EV / EBITDA - - 11.7 x 8.42 x 8.79 x 7.88 x -
EV / FCF - - -9.22 x 23.2 x 15.3 x 11.3 x -
FCF Yield - - -10.8% 4.31% 6.53% 8.84% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 63,947 63,947 63,947 63,947 63,947 - -
Reference price 2 18.00 21.00 13.97 27.50 36.45 36.45 36.45
Announcement Date 3/4/20 4/5/22 4/10/23 4/14/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 1,349 - 2,206 2,490 2,680 2,826 2,979
EBITDA 1 - - 195.7 338.5 385 402 -
EBIT 1 107.7 - 162 307 305 330 -
Operating Margin 7.99% - 7.34% 12.33% 11.38% 11.68% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 86.01 51.03 60.44 141.5 170 214 -
Net margin 6.38% - 2.74% 5.68% 6.34% 7.57% -
EPS 2 1.347 0.8000 0.9467 2.210 2.660 3.350 -
Free Cash Flow 1 - - -249.1 122.9 221 280 -
FCF margin - - -11.29% 4.93% 8.25% 9.91% -
FCF Conversion (EBITDA) - - - 36.31% 57.4% 69.65% -
FCF Conversion (Net income) - - - 86.85% 130% 130.84% -
Dividend per Share 2 - - - - 1.000 1.000 1.000
Announcement Date 3/4/20 4/5/22 4/10/23 4/14/24 - - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 664 - 1,403 1,092 1,052 836 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 7.17 x 3.226 x 2.732 x 2.08 x -
Free Cash Flow 1 - - -249 123 221 280 -
ROE (net income / shareholders' equity) 11.5% - 7.38% 16.4% 22.2% 18.9% 18.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 39.2 44.6 23.4 36.4 -
Capex / Sales - - 1.78% 1.79% 0.87% 1.29% -
Announcement Date 3/4/20 4/5/22 4/10/23 4/14/24 - - -
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
36.45 SAR
Average target price
48.1 SAR
Spread / Average Target
+31.96%
Consensus

Annual profits - Rate of surprise

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