MBC GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.3 SAR | -3.30% |
|
-6.58% | 0.00% |
| May. 26 | MBC Group Unit Signs SAR65 Million TV Series Production Contract | MT |
| May. 16 | Tadawul All Share Index Closes Trading Week in the Green | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 16,060 | - | - |
| Enterprise Value (EV) 1 | 14,783 | 14,722 | 14,304 |
| P/E ratio | 108 x | 51.8 x | 37.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.89 x | 3.57 x | 3.32 x |
| EV / Revenue | 3.58 x | 3.27 x | 2.96 x |
| EV / EBITDA | 183 x | 47.4 x | 31.7 x |
| EV / FCF | 27.9 x | 43.4 x | 32.1 x |
| FCF Yield | 3.59% | 2.3% | 3.12% |
| Price to Book | 4.01 x | 3.65 x | 3.44 x |
| Nbr of stocks (in thousands) | 332,500 | - | - |
| Reference price 2 | 48.30 | 48.30 | 48.30 |
| Announcement Date | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,704 | 4,133 | 4,500 | 4,839 |
| EBITDA 1 | - | - | 80.77 | 310.5 | 450.6 |
| EBIT 1 | - | - | 0.3201 | 199.6 | 329 |
| Operating Margin | - | - | 0.01% | 4.44% | 6.8% |
| Earnings before Tax (EBT) 1 | 55.09 | 157.4 | 148.9 | 378.4 | - |
| Net income 1 | 34.97 | 17.56 | 148.9 | 309.9 | 425.6 |
| Net margin | - | 1.03% | 3.6% | 6.89% | 8.79% |
| EPS 2 | - | 0.1700 | 0.4480 | 0.9322 | 1.280 |
| Free Cash Flow 1 | - | - | 530 | 339 | 446 |
| FCF margin | - | - | 12.82% | 7.53% | 9.22% |
| FCF Conversion (EBITDA) | - | - | 656.15% | 109.19% | 98.98% |
| FCF Conversion (Net income) | - | - | 355.84% | 109.37% | 104.8% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/22/23 | 3/27/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 348.6 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | 58.99 | - |
| Net income | 46.27 | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 11/22/23 | 3/27/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 1,276 | 1,338 | 1,756 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 530 | 339 | 446 |
| ROE (net income / shareholders' equity) | - | - | 3.85% | 7.09% | 9.23% |
| ROA (Net income/ Total Assets) | - | - | 2.09% | 3.12% | 4.24% |
| Assets 1 | - | - | 7,140 | 9,931 | 10,044 |
| Book Value Per Share 2 | - | - | 12.00 | 13.20 | 14.10 |
| Cash Flow per Share 2 | - | - | 2.120 | -0.1700 | 1.580 |
| Capex 1 | - | - | 91.4 | 84.1 | 88.2 |
| Capex / Sales | - | - | 2.21% | 1.87% | 1.82% |
| Announcement Date | 11/22/23 | 3/27/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
48.3
SAR
Average target price
48.5
SAR
Spread / Average Target
+0.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.43B | |
| +12.70% | 186B | |
| +12.78% | 16.56B | |
| -19.13% | 8.33B | |
| -21.96% | 7.35B | |
| +22.00% | 3.91B | |
| +14.77% | 3.59B | |
| +5.35% | 3.58B | |
| +42.56% | 2.66B | |
| +7.43% | 2.28B |
- Stock Market
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- Financials MBC Group
