FAD INTERNATIONAL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 SAR | 0.00% |
|
0.00% | -35.06% |
| Jun. 10 | Saudi Arabia's Fad International Cancels Dividend for FY23 | MT |
| Apr. 14 | FAD International Co. Announces Appointment of Jamil Abdul Rahman Jamil Addas as Member of Audit Committee | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 129.4 |
| Enterprise Value (EV) 1 | 158.9 |
| P/E ratio | 495 x |
| Yield | - |
| Capitalization / Revenue | 0.79 x |
| EV / Revenue | 0.97 x |
| EV / EBITDA | 18.3 x |
| EV / FCF | 11,998,574 x |
| FCF Yield | 0% |
| Price to Book | 7.67 x |
| Nbr of stocks (in thousands) | 1,200 |
| Reference price 2 | 107.8 |
| Announcement Date | 4/1/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 148.9 | 170.2 | 164 |
| EBITDA 1 | 19.29 | 19.53 | 8.665 |
| EBIT 1 | 16.53 | 17.2 | 5.476 |
| Operating Margin | 11.1% | 10.1% | 3.34% |
| Earnings before Tax (EBT) 1 | 14.71 | 15.42 | 1.618 |
| Net income 1 | 13.67 | 14.62 | 0.2615 |
| Net margin | 9.18% | 8.59% | 0.16% |
| EPS 2 | 11.39 | 12.18 | 0.2179 |
| Free Cash Flow | - | 19.53 | 13.25 |
| FCF margin | - | 11.48% | 8.08% |
| FCF Conversion (EBITDA) | - | 100.01% | 152.87% |
| FCF Conversion (Net income) | - | 133.6% | 5,064.89% |
| Dividend per Share | - | - | - |
| Announcement Date | 10/12/23 | 10/12/23 | 4/1/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 22 | 26.1 | 29.6 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.142 x | 1.337 x | 3.413 x |
| Free Cash Flow | - | 19.5 | 13.2 |
| ROE (net income / shareholders' equity) | - | 87.2% | 1.37% |
| ROA (Net income/ Total Assets) | - | 12.6% | 4.06% |
| Assets 1 | - | 116.1 | 6.441 |
| Book Value Per Share 2 | 10.10 | 17.80 | 14.10 |
| Cash Flow per Share 2 | 3.740 | 4.170 | 6.900 |
| Capex 1 | 1.92 | 4.37 | 4.28 |
| Capex / Sales | 1.29% | 2.57% | 2.61% |
| Announcement Date | 10/12/23 | 10/12/23 | 4/1/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.06% | 22.4M | |
| +19.93% | 157B | |
| +22.92% | 87.44B | |
| +9.64% | 50.3B | |
| -1.31% | 26.15B | |
| +29.81% | 15.95B | |
| +12.20% | 13.78B | |
| +19.26% | 9.99B | |
| +14.63% | 9.12B | |
| +96.37% | 8.88B |
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