Market Closed -
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5-day change | 1st Jan Change | ||
42 SAR | -2.21% | -2.33% | -4.87% |
06-05 | Al-Babtain Food Company Announces Board and Committee Changes | CI |
06-02 | Al-Babtain Food Sets Distribution Date for H1 2023 Dividend Payout | MT |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 170 |
Enterprise Value (EV) 1 | 185.6 |
P/E ratio | 11.8 x |
Yield | - |
Capitalization / Revenue | 1.34 x |
EV / Revenue | 1.46 x |
EV / EBITDA | 17.4 x |
EV / FCF | -49,631,743 x |
FCF Yield | -0% |
Price to Book | 2.86 x |
Nbr of stocks (in thousands) | 3,400 |
Reference price 2 | 50.00 |
Announcement Date | 29/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 49.23 | 53.54 | 69.45 | 71.1 | 127.7 | 126.9 |
EBITDA 1 | 3.483 | 4.803 | 9.503 | 10.61 | 17.21 | 10.64 |
EBIT 1 | 2.7 | 3.973 | 8.767 | 10.07 | 16.47 | 9.971 |
Operating Margin | 5.48% | 7.42% | 12.62% | 14.16% | 12.89% | 7.86% |
Earnings before Tax (EBT) 1 | 2.192 | 3.512 | 8.348 | 9.72 | 16.87 | 15.67 |
Net income 1 | 1.837 | 3.112 | 7.762 | 9.057 | 15.87 | 14.39 |
Net margin | 3.73% | 5.81% | 11.18% | 12.74% | 12.43% | 11.34% |
EPS | - | 24.70 | 61.60 | 71.88 | 4.669 | 4.232 |
Free Cash Flow | - | 5.228 | 2.385 | 3.772 | -13.24 | -3.739 |
FCF margin | - | 9.77% | 3.43% | 5.31% | -10.36% | -2.95% |
FCF Conversion (EBITDA) | - | 108.86% | 25.1% | 35.55% | - | - |
FCF Conversion (Net income) | - | 167.99% | 30.73% | 41.64% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/19 | 30/05/19 | 29/04/20 | 10/03/21 | 01/09/22 | 29/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.7 | 9.32 | 7.86 | 3.48 | 15.4 | 15.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.942 x | 1.94 x | 0.8266 x | 0.3276 x | 0.8941 x | 1.463 x |
Free Cash Flow | - | 5.23 | 2.39 | 3.77 | -13.2 | -3.74 |
ROE (net income / shareholders' equity) | - | 13.2% | 29.6% | 30.1% | 38.9% | 26.7% |
ROA (Net income/ Total Assets) | - | 5.49% | 11.4% | 11.8% | 13.9% | 6.8% |
Assets 1 | - | 56.73 | 67.88 | 76.86 | 114.4 | 211.7 |
Book Value Per Share | - | 192.0 | 224.0 | 266.0 | 14.20 | 17.50 |
Cash Flow per Share | - | 19.20 | 36.20 | 64.90 | 3.430 | 1.230 |
Capex 1 | 0.35 | 0.35 | 0.19 | 1.08 | 2.51 | 4.53 |
Capex / Sales | 0.7% | 0.65% | 0.27% | 1.51% | 1.96% | 3.57% |
Announcement Date | 30/05/19 | 30/05/19 | 29/04/20 | 10/03/21 | 01/09/22 | 29/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.87% | 38.95M | |
-2.64% | 276B | |
-8.74% | 90.65B | |
+2.25% | 41.09B | |
-10.98% | 40.86B | |
+0.42% | 38.55B | |
+0.23% | 37.81B | |
-16.27% | 30.4B | |
-3.51% | 29.32B | |
+5.87% | 23.85B |
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- Financials Abdulaziz and Mansour Ibrahim Albabtin Co.