Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76 SAR | +2.70% |
|
+11.76% | +55.10% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 1,610 |
Enterprise Value (EV) 1 | 1,897 |
P/E ratio | 1,872 x |
Yield | - |
Capitalization / Revenue | 20.1 x |
EV / Revenue | 23.7 x |
EV / EBITDA | 59.7 x |
EV / FCF | -28,857,414 x |
FCF Yield | -0% |
Price to Book | 4.26 x |
Nbr of stocks (in thousands) | 32,859 |
Reference price 2 | 49.00 |
Announcement Date | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.4377 | 13.19 | 80.11 |
EBITDA 1 | -10.16 | -10.97 | 31.79 |
EBIT 1 | -10.69 | -16.93 | 12.13 |
Operating Margin | -2,441.35% | -128.36% | 15.15% |
Earnings before Tax (EBT) 1 | -11.12 | -21.17 | 0.8027 |
Net income 1 | -11.15 | -21.17 | 0.7622 |
Net margin | -2,548.32% | -160.46% | 0.95% |
EPS 2 | -2.120 | -1.457 | 0.0262 |
Free Cash Flow | - | -106.6 | -65.74 |
FCF margin | - | -807.89% | -82.06% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/22/23 | 10/22/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 297 | 289 | 287 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -29.28 x | -26.36 x | 9.025 x |
Free Cash Flow | - | -107 | -65.7 |
ROE (net income / shareholders' equity) | - | -15% | 0.24% |
ROA (Net income/ Total Assets) | - | -2.25% | 1.07% |
Assets 1 | - | 938.9 | 71.13 |
Book Value Per Share 2 | 5.210 | 8.870 | 11.50 |
Cash Flow per Share 2 | 0.1600 | 0.1100 | 0.7700 |
Capex 1 | 70.7 | 116 | 127 |
Capex / Sales | 16,153.13% | 880.42% | 158.18% |
Announcement Date | 10/22/23 | 10/22/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.10% | 666M | |
-3.82% | 3.76B | |
-18.55% | 2.78B | |
-0.21% | 2.1B | |
+49.10% | 1.44B | |
-27.73% | 1.06B | |
+0.74% | 936M | |
+51.21% | 935M | |
+22.17% | 792M | |
+1.56% | 792M |
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