Financials Banan Real Estate Company

Equities

9519

SA15BG54KNH2

Real Estate Development & Operations

Market Closed - Saudi Arabian S.E. 12:49:06 13/06/2024 BST 5-day change 1st Jan Change
5.74 SAR +1.59% Intraday chart for Banan Real Estate Company 0.00% -8.89%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,158 1,160 1,260
Enterprise Value (EV) 1 1,266 1,240 1,335
P/E ratio 49 x 43.8 x 43.8 x
Yield 0.95% 0.86% -
Capitalization / Revenue 37.8 x 19.4 x 18.1 x
EV / Revenue 41.3 x 20.8 x 19.2 x
EV / EBITDA 46.8 x 25 x 24.1 x
EV / FCF 39,525,162 x 51,113,998 x 76,098,761 x
FCF Yield 0% 0% 0%
Price to Book 3.42 x 3.29 x 3.32 x
Nbr of stocks (in thousands) 200,000 200,000 200,000
Reference price 2 5.790 5.800 6.300
Announcement Date 28/03/22 26/03/23 28/02/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.64 13.07 17.79 30.66 59.73 69.52
EBITDA 1 14.77 10.77 14.86 27.07 49.63 55.33
EBIT 1 7.404 5.884 13.24 24.46 42.54 47.84
Operating Margin 30.05% 45% 74.44% 79.78% 71.22% 68.82%
Earnings before Tax (EBT) 1 17.95 5.068 14.14 24.37 38.98 45.08
Net income 1 17.5 6.148 16.5 23.61 26.51 28.77
Net margin 71.02% 47.02% 92.75% 77.01% 44.39% 41.38%
EPS 2 8.749 3.074 8.249 0.1181 0.1326 0.1438
Free Cash Flow - - 22.12 32.03 24.25 17.54
FCF margin - - 124.34% 104.46% 40.6% 25.23%
FCF Conversion (EBITDA) - - 148.88% 118.34% 48.86% 31.7%
FCF Conversion (Net income) - - 134.07% 135.64% 91.47% 60.97%
Dividend per Share - - - 0.0550 0.0500 -
Announcement Date 11/08/21 10/08/21 10/08/21 28/03/22 26/03/23 28/02/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 108 79.6 74.7
Net Cash position 1 1.91 7.12 13.8 - - -
Leverage (Debt/EBITDA) - - - 3.991 x 1.603 x 1.35 x
Free Cash Flow - - 22.1 32 24.3 17.5
ROE (net income / shareholders' equity) - - 7.35% 5.84% 7.43% 8.31%
ROA (Net income/ Total Assets) - - 3.03% 3.09% 4.17% 4.67%
Assets 1 - - 544.9 763.6 636.4 615.9
Book Value Per Share 2 21.30 28.70 1.600 1.690 1.760 1.900
Cash Flow per Share 2 1.590 6.140 0.0700 0.0700 0.0200 0.1200
Capex - - - 0.6 - -
Capex / Sales - - - 1.96% - -
Announcement Date 11/08/21 10/08/21 10/08/21 28/03/22 26/03/23 28/02/24
1SAR in Million2SAR
Estimates
  1. Stock Market
  2. Equities
  3. 9519 Stock
  4. Financials Banan Real Estate Company