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5-day change | 1st Jan Change | ||
69.9 SAR | +2.19% | -3.45% | +7.54% |
05-01 | Baazeem Trading Becomes Kellogg Tolaram's Exclusive Distributor in Saudi Arabia | MT |
03-24 | Baazeem Trading Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 294.6 | 433.9 | 913.3 | 1,140 | 574.1 | 658.1 |
Enterprise Value (EV) 1 | 326.9 | 451.6 | 895 | 1,124 | 555.1 | 632.7 |
P/E ratio | 14.4 x | 21 x | 34.8 x | 52.9 x | 26.4 x | 30.4 x |
Yield | - | 3.73% | 1.94% | 1.55% | 3.17% | 2.77% |
Capitalization / Revenue | 0.97 x | 1.42 x | 3.2 x | 4.39 x | 2.18 x | 2.56 x |
EV / Revenue | 1.08 x | 1.48 x | 3.13 x | 4.32 x | 2.11 x | 2.46 x |
EV / EBITDA | 11.1 x | 14.8 x | 24.4 x | 35 x | 18.5 x | 21.6 x |
EV / FCF | 8.83 x | 16.2 x | 20.5 x | 100 x | 32 x | 31.8 x |
FCF Yield | 11.3% | 6.16% | 4.88% | 1% | 3.13% | 3.15% |
Price to Book | 1.52 x | 2.4 x | 4.78 x | 5.87 x | 3.02 x | 3.39 x |
Nbr of stocks (in thousands) | 10,125 | 10,125 | 10,125 | 10,125 | 10,125 | 10,125 |
Reference price 2 | 29.10 | 42.85 | 90.20 | 112.6 | 56.70 | 65.00 |
Announcement Date | 17/03/19 | 12/03/20 | 07/03/21 | 15/03/22 | 20/03/23 | 24/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 302.4 | 304.5 | 285.5 | 259.9 | 263.4 | 257.1 |
EBITDA 1 | 29.57 | 30.51 | 36.74 | 32.1 | 30.01 | 29.32 |
EBIT 1 | 27.59 | 27.72 | 32.37 | 27.78 | 25.98 | 25.42 |
Operating Margin | 9.12% | 9.1% | 11.34% | 10.69% | 9.87% | 9.89% |
Earnings before Tax (EBT) 1 | 24.21 | 24.19 | 30.37 | 28.11 | 25.97 | 26.05 |
Net income 1 | 20.45 | 20.63 | 26.27 | 21.55 | 21.78 | 21.65 |
Net margin | 6.76% | 6.77% | 9.2% | 8.29% | 8.27% | 8.42% |
EPS 2 | 2.020 | 2.037 | 2.594 | 2.128 | 2.151 | 2.138 |
Free Cash Flow 1 | 37.05 | 27.81 | 43.67 | 11.24 | 17.37 | 19.91 |
FCF margin | 12.25% | 9.13% | 15.3% | 4.32% | 6.6% | 7.74% |
FCF Conversion (EBITDA) | 125.29% | 91.13% | 118.87% | 35.02% | 57.88% | 67.9% |
FCF Conversion (Net income) | 181.12% | 134.81% | 166.28% | 52.16% | 79.77% | 91.95% |
Dividend per Share | - | 1.600 | 1.750 | 1.750 | 1.800 | 1.800 |
Announcement Date | 17/03/19 | 12/03/20 | 07/03/21 | 15/03/22 | 20/03/23 | 24/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.3 | 17.7 | - | - | - | - |
Net Cash position 1 | - | - | 18.3 | 16.5 | 19 | 25.4 |
Leverage (Debt/EBITDA) | 1.093 x | 0.5817 x | - | - | - | - |
Free Cash Flow 1 | 37 | 27.8 | 43.7 | 11.2 | 17.4 | 19.9 |
ROE (net income / shareholders' equity) | 10.6% | 11% | 14.1% | 11.2% | 11.3% | 11.3% |
ROA (Net income/ Total Assets) | 6.36% | 6.99% | 8.44% | 7.28% | 6.65% | 6.49% |
Assets 1 | 321.4 | 295.1 | 311.2 | 296 | 327.6 | 333.5 |
Book Value Per Share 2 | 19.20 | 17.90 | 18.90 | 19.20 | 18.80 | 19.20 |
Cash Flow per Share 2 | 0.9300 | 2.220 | 3.630 | 3.530 | 4.600 | 4.450 |
Capex 1 | 9.93 | 1.9 | 2.02 | 1.89 | 1.09 | 0.49 |
Capex / Sales | 3.28% | 0.63% | 0.71% | 0.73% | 0.41% | 0.19% |
Announcement Date | 17/03/19 | 12/03/20 | 07/03/21 | 15/03/22 | 20/03/23 | 24/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.54% | 191M | |
+11.76% | 862B | |
+0.03% | 239B | |
+27.43% | 175B | |
-7.66% | 127B | |
+42.13% | 85.2B | |
-7.60% | 72.38B | |
-11.44% | 54.47B | |
-26.28% | 37.85B | |
+41.87% | 37.76B |
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