PERFECT PRESENTATION FOR COMMERCIAL SERVICES COMPANY Financials Perfect Presentation for Commercial Services Company
Equities
7204
SA15LISJGI11
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.9 SAR | -0.29% |
|
-4.79% | +13.28% |
| Jul. 10 | Saudi Arabia's 2P Upsizes Facility with Riyad Bank | MT |
| Jul. 03 | Saudi Arabia's 2P Secures SAR52 Million Contract from Prince Muhammad bin Abdulaziz Hospital | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,628 | 3,681 | 4,170 | - | - |
| Enterprise Value (EV) 1 | 2,628 | 3,681 | 4,170 | 4,170 | 4,170 |
| P/E ratio | 20 x | 28.5 x | 23 x | 19.9 x | 16.4 x |
| Yield | - | - | 1.08% | 1.44% | 1.8% |
| Capitalization / Revenue | - | 3.26 x | 2.93 x | 2.55 x | 2.22 x |
| EV / Revenue | - | 3.26 x | 2.93 x | 2.55 x | 2.22 x |
| EV / EBITDA | - | 20.6 x | 19 x | 15.9 x | 13.3 x |
| EV / FCF | - | -27.2 x | 30.9 x | 29 x | 20 x |
| FCF Yield | - | -3.68% | 3.24% | 3.45% | 4.99% |
| Price to Book | - | 9.64 x | - | - | - |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | - | - |
| Reference price 2 | 8.760 | 12.27 | 13.90 | 13.90 | 13.90 |
| Announcement Date | 3/26/23 | 4/4/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,130 | 1,422 | 1,633 | 1,877 |
| EBITDA 1 | - | 178.4 | 220 | 263 | 314 |
| EBIT 1 | - | 173.7 | 215 | 257 | 307 |
| Operating Margin | - | 15.38% | 15.12% | 15.74% | 16.36% |
| Earnings before Tax (EBT) 1 | - | 135.3 | 187 | 224 | 273 |
| Net income 1 | 131.5 | 129.3 | 178 | 214 | 261 |
| Net margin | - | 11.45% | 12.52% | 13.1% | 13.91% |
| EPS 2 | 0.4380 | 0.4300 | 0.6050 | 0.7000 | 0.8500 |
| Free Cash Flow 1 | - | -135.3 | 135 | 144 | 208 |
| FCF margin | - | -11.98% | 9.49% | 8.82% | 11.08% |
| FCF Conversion (EBITDA) | - | - | 61.36% | 54.75% | 66.24% |
| FCF Conversion (Net income) | - | - | 75.84% | 67.29% | 79.69% |
| Dividend per Share 2 | - | - | 0.1500 | 0.2000 | 0.2500 |
| Announcement Date | 3/26/23 | 4/4/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 225.1 | 246.4 | 270.3 | 387.9 | 219.5 | 279 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 32.26 | 26.2 | 30.76 | 33.58 | 95.71 | 29.68 | 36 |
| Net margin | - | 11.64% | 12.48% | 12.42% | 24.67% | 13.52% | 12.9% |
| EPS | 0.1100 | - | 0.1050 | 0.1100 | 0.1300 | 0.1000 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/11/22 | 5/28/23 | 8/10/23 | 11/13/23 | 4/4/24 | 5/14/24 | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -135 | 135 | 144 | 208 |
| ROE (net income / shareholders' equity) | - | 40.7% | 40% | 36.4% | 34.3% |
| ROA (Net income/ Total Assets) | - | 13% | - | - | - |
| Assets 1 | - | 992.8 | - | - | - |
| Book Value Per Share | - | 1.270 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 21.5 | 27 | 28 | 28 |
| Capex / Sales | - | 1.9% | 1.9% | 1.71% | 1.49% |
| Announcement Date | 3/26/23 | 4/4/24 | - | - | - |
1SAR in Million
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.9
SAR
Average target price
15.5
SAR
Spread / Average Target
+11.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.28% | 1.11B | |
| -15.81% | 187B | |
| +3.05% | 173B | |
| +8.74% | 162B | |
| +0.51% | 96.06B | |
| +46.66% | 93.91B | |
| +15.59% | 85.56B | |
| +6.83% | 82.18B | |
| +2.99% | 49.65B | |
| -30.90% | 46.03B |
- Stock Market
- Equities
- 7204 Stock
- Financials Perfect Presentation for Commercial Services Company
