AL SAMA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.35 SAR | +0.60% |
|
+1.21% | +4.36% |
| May. 26 | Sadr Logistics Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 20 | Sadr Logistics Swings to Loss in Q1; Revenue Declines | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101 | 337 | 555.5 | 1,792 | 565.2 | 561.8 |
| Enterprise Value (EV) 1 | 84.78 | 325 | 569.9 | 1,657 | 525.3 | 554.1 |
| P/E ratio | 220 x | -177 x | 215 x | 107 x | -78.3 x | -132 x |
| Yield | 2.23% | 0.22% | 0.23% | - | - | - |
| Capitalization / Revenue | 2.55 x | 8.02 x | 10.2 x | 24.5 x | 5.1 x | 5.4 x |
| EV / Revenue | 2.14 x | 7.73 x | 10.5 x | 22.6 x | 4.74 x | 5.33 x |
| EV / EBITDA | 53.4 x | -899 x | 125 x | 242 x | -167 x | -398 x |
| EV / FCF | 32.6 x | -2,510 x | -650 x | 194 x | -6.16 x | -215 x |
| FCF Yield | 3.07% | -0.04% | -0.15% | 0.52% | -16.2% | -0.46% |
| Price to Book | 2.76 x | 10.3 x | 16.2 x | 9.8 x | 3.21 x | 3.27 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 175,000 | 175,000 | 175,000 |
| Reference price 2 | 4.040 | 13.48 | 22.22 | 10.24 | 3.230 | 3.210 |
| Announcement Date | 4/8/19 | 4/7/20 | 3/25/21 | 3/23/22 | 4/4/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.53 | 42.04 | 54.28 | 73.23 | 110.8 | 104 |
| EBITDA 1 | 1.587 | -0.3613 | 4.576 | 6.853 | -3.138 | -1.393 |
| EBIT 1 | 0.4603 | -1.56 | 3.42 | 5.598 | -4.418 | -2.907 |
| Operating Margin | 1.16% | -3.71% | 6.3% | 7.64% | -3.99% | -2.79% |
| Earnings before Tax (EBT) 1 | 1.349 | -1.089 | 3.417 | 4.46 | -3.526 | -0.9385 |
| Net income 1 | 0.4598 | -1.904 | 2.579 | 3.599 | -7.216 | -4.245 |
| Net margin | 1.16% | -4.53% | 4.75% | 4.91% | -6.51% | -4.08% |
| EPS 2 | 0.0184 | -0.0761 | 0.1032 | 0.0960 | -0.0412 | -0.0243 |
| Free Cash Flow 1 | 2.602 | -0.1295 | -0.8766 | 8.55 | -85.24 | -2.574 |
| FCF margin | 6.58% | -0.31% | -1.61% | 11.68% | -76.92% | -2.47% |
| FCF Conversion (EBITDA) | 163.91% | - | - | 124.76% | - | - |
| FCF Conversion (Net income) | 565.85% | - | - | 237.56% | - | - |
| Dividend per Share 2 | 0.0900 | 0.0300 | 0.0500 | - | - | - |
| Announcement Date | 4/8/19 | 4/7/20 | 3/25/21 | 3/23/22 | 4/4/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 14.4 | - | - | - |
| Net Cash position 1 | 16.2 | 12 | - | 135 | 40 | 7.62 |
| Leverage (Debt/EBITDA) | - | - | 3.149 x | - | - | - |
| Free Cash Flow 1 | 2.6 | -0.13 | -0.88 | 8.55 | -85.2 | -2.57 |
| ROE (net income / shareholders' equity) | 1.22% | -5.49% | 7.69% | 3.31% | -4.02% | -2.44% |
| ROA (Net income/ Total Assets) | 0.64% | -2.34% | 3.94% | 2.24% | -1.15% | -0.77% |
| Assets 1 | 72.36 | 81.52 | 65.41 | 160.7 | 626.5 | 551.9 |
| Book Value Per Share 2 | 1.460 | 1.310 | 1.370 | 1.040 | 1.010 | 0.9800 |
| Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0900 | 0.9700 | 0.1900 | 0.0500 |
| Capex 1 | 2.08 | 0.65 | 1.24 | 5.28 | 33.3 | 13.1 |
| Capex / Sales | 5.26% | 1.54% | 2.29% | 7.21% | 30.05% | 12.6% |
| Announcement Date | 4/8/19 | 4/7/20 | 3/25/21 | 3/23/22 | 4/4/23 | 3/31/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 1832 Stock
- Financials AL SAMA
