Financials Sumou Real Estate Company
Equities
4323
SA15SGSI3HH9
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.9 SAR | -0.49% | +1.87% | +27.86% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 2,475 | 2,340 | 1,856 | 1,599 |
Enterprise Value (EV) 1 | 2,592 | 2,290 | 1,779 | 1,506 |
P/E ratio | 34.7 x | 28.8 x | 21.2 x | 15.5 x |
Yield | - | - | 3.03% | - |
Capitalization / Revenue | 25.5 x | 22.7 x | 6.57 x | 5.84 x |
EV / Revenue | 26.7 x | 22.2 x | 6.3 x | 5.5 x |
EV / EBITDA | 32.3 x | 42.7 x | 27 x | 14.6 x |
EV / FCF | 46.3 x | -60.2 x | 62.2 x | 11.9 x |
FCF Yield | 2.16% | -1.66% | 1.61% | 8.43% |
Price to Book | 6.17 x | 5.15 x | 3.47 x | 2.98 x |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 |
Reference price 2 | 49.50 | 46.80 | 37.12 | 31.99 |
Announcement Date | 3/5/21 | 3/17/22 | 3/29/23 | 3/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 257.7 | 180 | 97.16 | 103.1 | 282.4 | 273.8 |
EBITDA 1 | 80.99 | 84.16 | 80.34 | 53.59 | 65.86 | 103.5 |
EBIT 1 | 80.17 | 83.5 | 80.02 | 53.28 | 65.35 | 102.9 |
Operating Margin | 31.1% | 46.39% | 82.36% | 51.66% | 23.14% | 37.57% |
Earnings before Tax (EBT) 1 | 69.25 | 71.62 | 73.23 | 83.32 | 92.32 | 108.6 |
Net income 1 | 67.48 | 69.8 | 71.38 | 81.21 | 87.64 | 103 |
Net margin | 26.18% | 38.78% | 73.47% | 78.75% | 31.03% | 37.62% |
EPS 2 | 1.350 | 1.396 | 1.428 | 1.624 | 1.753 | 2.060 |
Free Cash Flow 1 | 32.77 | 56.54 | 55.97 | -38.06 | 28.59 | 127 |
FCF margin | 12.72% | 31.41% | 57.61% | -36.91% | 10.12% | 46.37% |
FCF Conversion (EBITDA) | 40.47% | 67.18% | 69.67% | - | 43.41% | 122.73% |
FCF Conversion (Net income) | 48.57% | 81% | 78.41% | - | 32.63% | 123.26% |
Dividend per Share | - | 0.5000 | - | - | 1.125 | - |
Announcement Date | 2/16/20 | 5/11/20 | 3/5/21 | 3/17/22 | 3/29/23 | 3/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 162 | 117 | 117 | - | - | - |
Net Cash position 1 | - | - | - | 50.1 | 77.5 | 93.4 |
Leverage (Debt/EBITDA) | 1.998 x | 1.393 x | 1.456 x | - | - | - |
Free Cash Flow 1 | 32.8 | 56.5 | 56 | -38.1 | 28.6 | 127 |
ROE (net income / shareholders' equity) | 21.5% | 19.9% | 18.3% | 18.9% | 17.7% | 19.2% |
ROA (Net income/ Total Assets) | 8.81% | 9.14% | 8.87% | 5.65% | 6.1% | 8.2% |
Assets 1 | 766.1 | 763.7 | 804.6 | 1,437 | 1,436 | 1,256 |
Book Value Per Share 2 | 6.470 | 7.560 | 8.020 | 9.090 | 10.70 | 10.70 |
Cash Flow per Share 2 | 0.1600 | 0.1400 | 0.1500 | 1.440 | 1.680 | 2.270 |
Capex 1 | 0.04 | - | - | 67.7 | 1.35 | 0.65 |
Capex / Sales | 0.02% | - | - | 65.69% | 0.48% | 0.24% |
Announcement Date | 2/16/20 | 5/11/20 | 3/5/21 | 3/17/22 | 3/29/23 | 3/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.86% | 548M | |
+33.34% | 27.28B | |
-0.71% | 25.39B | |
-14.27% | 25.39B | |
+13.12% | 24.35B | |
+36.57% | 21.2B | |
+2.27% | 19.49B | |
+1.02% | 19.49B | |
+36.37% | 16.63B | |
+21.27% | 15.27B |
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