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|
5-day change | 1st Jan Change | ||
1.045 USD | +0.48% |
|
-.--% | +30.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.18 | 55.45 | 76.24 | 92.08 | 87.17 | 158.5 |
Enterprise Value (EV) 1 | -20.72 | -4.446 | 12.81 | 51.62 | 24.93 | 118.1 |
P/E ratio | -1.49 x | 3.16 x | 5.62 x | 3.83 x | 4.44 x | 11.3 x |
Yield | - | - | - | 5.38% | 11.4% | 25% |
Capitalization / Revenue | 0.37 x | 0.28 x | 1.04 x | 3.93 x | 30.3 x | 9.18 x |
EV / Revenue | -0.09 x | -0.02 x | 0.17 x | 2.21 x | 8.67 x | 6.84 x |
EV / EBITDA | 0.63 x | -0.23 x | 1.71 x | 2.12 x | 1.71 x | 7 x |
EV / FCF | -1.21 x | -0.15 x | 2.49 x | 2.33 x | -2.45 x | -18.2 x |
FCF Yield | -82.8% | -653% | 40.1% | 42.9% | -40.8% | -5.49% |
Price to Book | 0.42 x | 0.24 x | 0.31 x | 0.35 x | 0.33 x | 0.54 x |
Nbr of stocks (in thousands) | 198,032 | 198,032 | 198,032 | 198,032 | 198,115 | 198,115 |
Reference price 2 | 0.4150 | 0.2800 | 0.3850 | 0.4650 | 0.4400 | 0.8000 |
Announcement Date | 14/02/19 | 16/02/20 | 21/02/21 | 15/02/22 | 28/02/23 | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 224 | 199.9 | 73.4 | 23.41 | 2.876 | 17.27 |
EBITDA 1 | -32.77 | 18.95 | 7.492 | 24.3 | 14.56 | 16.87 |
EBIT 1 | -33.71 | 18.25 | 6.874 | 23.72 | 14.07 | 16.36 |
Operating Margin | -15.05% | 9.13% | 9.36% | 101.32% | 489.29% | 94.73% |
Earnings before Tax (EBT) 1 | -52.2 | 18.43 | 12.67 | 24.41 | 19.91 | 14.32 |
Net income 1 | -55.25 | 17.53 | 13.56 | 24.06 | 19.63 | 13.98 |
Net margin | -24.67% | 8.77% | 18.47% | 102.81% | 682.61% | 80.94% |
EPS 2 | -0.2790 | 0.0885 | 0.0685 | 0.1215 | 0.0991 | 0.0706 |
Free Cash Flow 1 | 17.16 | 29.05 | 5.136 | 22.15 | -10.16 | -6.476 |
FCF margin | 7.66% | 14.53% | 7% | 94.62% | -353.41% | -37.5% |
FCF Conversion (EBITDA) | - | 153.31% | 68.56% | 91.17% | - | - |
FCF Conversion (Net income) | - | 165.73% | 37.88% | 92.04% | - | - |
Dividend per Share | - | - | - | 0.0250 | 0.0500 | 0.2000 |
Announcement Date | 14/02/19 | 16/02/20 | 21/02/21 | 15/02/22 | 28/02/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 103 | 59.9 | 63.4 | 40.5 | 62.2 | 40.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.2 | 29 | 5.14 | 22.1 | -10.2 | -6.48 |
ROE (net income / shareholders' equity) | -20.6% | 7.82% | 4.98% | 9.02% | 7.16% | 4.72% |
ROA (Net income/ Total Assets) | -1.97% | 1.09% | 0.47% | 2.11% | 1.65% | 2.45% |
Assets 1 | 2,804 | 1,605 | 2,882 | 1,140 | 1,190 | 569.8 |
Book Value Per Share 2 | 0.9900 | 1.150 | 1.240 | 1.340 | 1.340 | 1.490 |
Cash Flow per Share 2 | 0.5600 | 0.3400 | 0.3200 | 0.2000 | 0.3100 | 0.2000 |
Capex 1 | 0.1 | 0 | 0.03 | 0.01 | 0.03 | - |
Capex / Sales | 0.05% | 0% | 0.04% | 0.02% | 1.15% | - |
Announcement Date | 14/02/19 | 16/02/20 | 21/02/21 | 15/02/22 | 28/02/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.62% | 207M | |
+70.16% | 73.2B | |
+6.75% | 46.56B | |
+14.06% | 42.14B | |
+35.84% | 37.73B | |
+93.38% | 35.24B | |
+11.85% | 29.72B | |
+27.31% | 25.36B | |
+1.24% | 21.53B | |
+49.43% | 21.1B |
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- Financials Arab Insurance Group (B.S.C.)