Financials Alujain Corporation

Equities

2170

SA0007879345

Commodity Chemicals

Market Closed - Saudi Arabian S.E. 08:20:05 2024-07-17 am EDT 5-day change 1st Jan Change
42.45 SAR +0.83% Intraday chart for Alujain Corporation +3.54% +5.20%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,838 1,985 2,938 - -
Enterprise Value (EV) 1 1,838 2,720 1,940 1,653 1,424
P/E ratio 21.7 x -25.1 x 12.6 x 18.1 x 15 x
Yield - - 3.53% 4.12% 4.12%
Capitalization / Revenue - 1.42 x 1.66 x 1.66 x 1.6 x
EV / Revenue - 1.95 x 1.1 x 0.93 x 0.77 x
EV / EBITDA - 8.55 x 6.07 x 3.6 x 2.79 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.68 x 0.99 x 0.97 x 0.95 x
Nbr of stocks (in thousands) 49,340 49,203 69,200 - -
Reference price 2 37.25 40.35 42.45 42.45 42.45
Announcement Date 4/6/23 3/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,397 1,765 1,773 1,840
EBITDA 1 - 318.2 319.8 459 509.9
EBIT 1 - 69.11 127 265.7 317.1
Operating Margin - 4.95% 7.2% 14.98% 17.24%
Earnings before Tax (EBT) - - - - -
Net income 1 119.3 -82.24 233.7 162.6 195.7
Net margin - -5.89% 13.24% 9.17% 10.64%
EPS 2 1.720 -1.610 3.382 2.346 2.830
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.500 1.750 1.750
Announcement Date 4/6/23 3/21/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 175 478.2 448
EBITDA - - - -
EBIT 1 - -6.6 - 28.9
Operating Margin - -3.77% - 6.45%
Earnings before Tax (EBT) - - - -
Net income 1 15.94 - - 206
Net margin - - - 45.98%
EPS 0.2300 - - -
Dividend per Share - - - -
Announcement Date 11/9/23 3/21/24 5/8/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 735 - - -
Net Cash position 1 - - 997 1,284 1,514
Leverage (Debt/EBITDA) - 2.308 x - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -2.93% 7.24% 5.06% 5.97%
ROA (Net income/ Total Assets) - -1.75% 8.2% 2.6% 3.3%
Assets 1 - 4,712 2,850 6,255 5,930
Book Value Per Share 2 - 59.40 42.90 43.60 44.60
Cash Flow per Share 2 - 6.020 3.250 7.230 6.520
Capex 1 - 192 142 109 86.4
Capex / Sales - 13.72% 8.06% 6.12% 4.7%
Announcement Date 4/6/23 3/21/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
42.45 SAR
Average target price
53 SAR
Spread / Average Target
+24.85%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2170 Stock
  4. Financials Alujain Corporation