Stock 9575 MARBLE DESIGN FACTORY COMPANY
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Financials Marble Design Factory Company

Equities

9575

SA15S0S4LJH9

Construction Supplies & Fixtures

Market Closed - Saudi Arabian S.E.
Other stock markets
 07:52:37 2024-07-14 am EDT 		5-day change 1st Jan Change
75 SAR -15.54% Intraday chart for Marble Design Factory Company -15.25% -8.54%
Apr. 28 Marble Design Factory Sets Distribution Date for H2 2023 Dividend Payout MT
Apr. 28 Marble Design Factory Company Approves Cash Dividend for the Fiscal Year December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 492
Enterprise Value (EV) 1 478.6
P/E ratio 22.5 x
Yield -
Capitalization / Revenue 9.61 x
EV / Revenue 9.35 x
EV / EBITDA 18.9 x
EV / FCF 47,059,816 x
FCF Yield 0%
Price to Book 4.96 x
Nbr of stocks (in thousands) 6,000
Reference price 2 82.00
Announcement Date 2/29/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 59.07 55.17 51.18
EBITDA 1 29.04 28.33 25.29
EBIT 1 26.67 25.49 22.5
Operating Margin 45.15% 46.2% 43.95%
Earnings before Tax (EBT) 1 26.22 24.88 23.81
Net income 1 24.77 22.62 21.91
Net margin 41.92% 41% 42.81%
EPS 2 4.128 3.770 3.652
Free Cash Flow - 5.671 10.17
FCF margin - 10.28% 19.87%
FCF Conversion (EBITDA) - 20.01% 40.22%
FCF Conversion (Net income) - 25.07% 46.41%
Dividend per Share - 3.500 -
Announcement Date 3/27/23 3/27/23 2/29/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 S1
Net sales 1 25
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 3.93 4.46 13.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 5.67 10.2
ROE (net income / shareholders' equity) - 26.2% 23.5%
ROA (Net income/ Total Assets) - 15.8% 13.3%
Assets 1 - 143.2 164.3
Book Value Per Share 2 14.20 14.50 16.50
Cash Flow per Share 2 0.8900 0.8200 2.570
Capex 1 18.8 1.99 7.02
Capex / Sales 31.81% 3.6% 13.72%
Announcement Date 3/27/23 3/27/23 2/29/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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