Stock 9532 ALJOUF MINERAL WATER BOTTLING CO.
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Financials Aljouf Mineral Water Bottling Co.

Equities

9532

SA15H0HKKU17

Non-Alcoholic Beverages

Market Closed - Saudi Arabian S.E.
Other stock markets
 13:20:04 26/05/2024 BST 		5-day change 1st Jan Change
23.34 SAR -0.26% Intraday chart for Aljouf Mineral Water Bottling Co. -0.51% -20.88%
03-27 Aljouf Mineral Water Bottling Posts Lower FY23 Profit; Revenue Up MT
2023 Aljouf Mineral Water Bottling Co. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 121.9
Enterprise Value (EV) 1 197.9
P/E ratio 21.2 x
Yield -
Capitalization / Revenue 1.65 x
EV / Revenue 2.67 x
EV / EBITDA 16.4 x
EV / FCF -15,978,714 x
FCF Yield -0%
Price to Book 1.47 x
Nbr of stocks (in thousands) 4,688
Reference price 2 26.00
Announcement Date 30/03/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 78.48 71.63 67.63 73.98
EBITDA 1 7.086 9.428 10.07 12.06
EBIT 1 2.745 4.708 5.147 6.747
Operating Margin 3.5% 6.57% 7.61% 9.12%
Earnings before Tax (EBT) 1 2.533 4.674 4.877 5.9
Net income 1 2.437 4.568 4.703 5.74
Net margin 3.11% 6.38% 6.95% 7.76%
EPS 2 0.6499 1.218 1.253 1.225
Free Cash Flow - -0.6715 -1.547 -12.38
FCF margin - -0.94% -2.29% -16.74%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/12/21 01/12/21 05/04/22 30/03/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 95.6 86.9 85.9 76
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 13.49 x 9.221 x 8.525 x 6.304 x
Free Cash Flow - -0.67 -1.55 -12.4
ROE (net income / shareholders' equity) - 8.96% 8.46% 8.14%
ROA (Net income/ Total Assets) - 1.65% 1.79% 2.21%
Assets 1 - 276.4 263.5 259.3
Book Value Per Share 2 13.00 14.20 15.50 17.70
Cash Flow per Share 2 0.6300 2.590 1.540 1.130
Capex 1 8.9 8.96 15.1 21.6
Capex / Sales 11.34% 12.51% 22.4% 29.26%
Announcement Date 01/12/21 01/12/21 05/04/22 30/03/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Bottled Water & Ice
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