Stock 9580 AL RASHID INDUSTRIAL CO.,
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Financials Al Rashid Industrial Co.,

Equities

9580

SA15S0CKLM18

Commodity Chemicals

Market Closed - Saudi Arabian S.E.
Other stock markets
 12:56:15 13/06/2024 BST 		5-day change 1st Jan Change
34.5 SAR +2.22% Intraday chart for Al Rashid Industrial Co., +1.47% +9.00%
06-07 Al Rashid Industrial Buys Factory in Saudi Arabia for SAR9 Million MT
05-07 Al Rashid Industrial Posts Higher FY23 Net Profit, Revenue MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 78.77 95.15 116.7
EBITDA 1 24.44 24.93 26.43
EBIT 1 15.21 16.12 17.31
Operating Margin 19.3% 16.94% 14.83%
Earnings before Tax (EBT) 1 15.43 16.44 18.11
Net income 1 14.67 15.22 16.55
Net margin 18.63% 16% 14.18%
EPS 2 1.920 1.870 2.069
Free Cash Flow - 2.141 0.345
FCF margin - 2.25% 0.3%
FCF Conversion (EBITDA) - 8.59% 1.31%
FCF Conversion (Net income) - 14.07% 2.08%
Dividend per Share 2 1.980 1.000 0.7500
Announcement Date 20/08/23 20/08/23 20/08/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 7.92 - -
Net Cash position 1 - 0.03 11.8
Leverage (Debt/EBITDA) 0.3238 x - -
Free Cash Flow - 2.14 0.35
ROE (net income / shareholders' equity) - 18.1% 16.2%
ROA (Net income/ Total Assets) - 8.86% 8.44%
Assets 1 - 171.8 196.2
Book Value Per Share 2 9.090 12.30 13.30
Cash Flow per Share 2 0.6700 1.240 1.720
Capex 1 9.12 14.4 9.14
Capex / Sales 11.58% 15.1% 7.84%
Announcement Date 20/08/23 20/08/23 20/08/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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