Financials Abdulmohsen Al-Hokair Group for Tourism and Development Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 12:47:48 13/05/2024 BST			5-day change	1st Jan Change
16.28 ^SAR	+505.20%		+1.54%	+15.79%

09:36am	Saudi Enaya Cooperative Insurance Swings to Loss in Q1; Insurance Revenue Up	MT
04-24	Abdulmohsen Al-Hokair Group for Tourism and Development Company Announces the Formation of Audit Committee	CI

Fiscal Period: December	2019	2022	2023	2024	2025	2026
Capitalization ¹	870.1	563.9	718.2	847.4	-	-
Enterprise Value (EV) ¹	3,169	563.9	2,189	2,354	2,350	847.4
P/E ratio	-6.08 x	-6.91 x	-8.14 x	-89.7 x	20.7 x	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.78 x	-	0.97 x	1.04 x	0.94 x	0.84 x
EV / Revenue	2.85 x	-	2.95 x	2.9 x	2.61 x	0.84 x
EV / EBITDA	9.72 x	-	9.57 x	8.88 x	7.56 x	-
EV / FCF	12 x	-	35.4 x	-65 x	534 x	-
FCF Yield	8.34%	-	2.82%	-1.54%	0.19%	-
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	166,224	315,000	315,000	315,000	-	-
Reference price ²	5.234	1.790	2.280	2.690	2.690	2.690
Announcement Date	26/03/20	10/04/23	28/03/24	-	-	-

¹SAR in Million²SAR

Estimates

Fiscal Period: December	2019	2022	2023	2024	2025	2026
Net sales ¹	1,110	-	741.9	813	899	1,004
EBITDA ¹	325.9	-	228.6	265	311	-
EBIT ¹	8.391	-	35.91	70.8	113	-
Operating Margin	0.76%	-	4.84%	8.71%	12.57%	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income ¹	-143	-81.49	-89.55	-9.14	40.2	95.6
Net margin	-12.88%	-	-12.07%	-1.12%	4.47%	9.52%
EPS ²	-0.8603	-0.2590	-0.2800	-0.0300	0.1300	-
Free Cash Flow ¹	264.2	-	61.83	-36.2	4.4	-
FCF margin	23.8%	-	8.33%	-4.45%	0.49%	-
FCF Conversion (EBITDA)	81.06%	-	27.04%	-	1.41%	-
FCF Conversion (Net income)	-	-	-	-	10.95%	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	26/03/20	10/04/23	28/03/24	-	-	-

¹SAR in Million²SAR

Estimates

Fiscal Period: December	2019	2022	2023	2024	2025	2026
Net Debt ¹	2,299	-	1,471	1,507	1,503	-
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	7.054 x	-	6.433 x	5.687 x	4.833 x	-
Free Cash Flow ¹	264	-	61.8	-36.2	4.4	-
ROE (net income / shareholders' equity)	-28%	-	-36.3%	-4.6%	18.7%	33.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	101	-	118	243	246	-
Capex / Sales	9.1%	-	15.95%	29.89%	27.36%	-
Announcement Date	26/03/20	10/04/23	28/03/24	-	-	-

¹SAR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

UNDERPERFORM

Number of Analysts

Last Close Price

2.69 SAR

Average target price

2.84 SAR

Spread / Average Target

+5.58%

	1st Jan change	Capi.
ABDULMOHSEN AL-HOKAIR GROUP FOR TOURISM AND DEVELOPMENT COMPANY	+15.79%	226M
MARRIOTT INTERNATIONAL, INC.	+6.63%	68.68B
HILTON WORLDWIDE HOLDINGS INC.	+14.27%	52.03B
INTERCONTINENTAL HOTELS GROUP PLC	+11.34%	16.01B
HYATT HOTELS CORPORATION	+16.71%	15.4B
ACCOR	+20.49%	11.05B
THE INDIAN HOTELS COMPANY LIMITED	+27.15%	9.26B
MINOR INTERNATIONAL	+11.86%	5.09B
HILTON GRAND VACATIONS INC.	+4.83%	4.37B
ASSET WORLD CORP	+19.66%	3.71B