BENA STEEL INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.9 SAR | -5.83% |
|
-27.87% | -14.39% |
| 05-13 | Bena Steel Gets Saudi Regulator’s Nod for Proposed Capital Increase | MT |
| 2023 | Bena Steel Industries Co. Appoints Khalid Mohammed ALEid as Member of Audit Committee | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 229.5 | 258.2 | 374.1 |
| EBITDA 1 | 15.67 | 30.88 | 19.65 |
| EBIT 1 | 13.33 | 26.46 | 15.56 |
| Operating Margin | 5.81% | 10.25% | 4.16% |
| Earnings before Tax (EBT) 1 | 9.607 | 22.62 | 8.381 |
| Net income 1 | 9.607 | 21.62 | 7.699 |
| Net margin | 4.19% | 8.37% | 2.06% |
| EPS 2 | 1.921 | 4.324 | 1.540 |
| Free Cash Flow | - | 13.12 | -0.1594 |
| FCF margin | - | 5.08% | -0.04% |
| FCF Conversion (EBITDA) | - | 42.49% | - |
| FCF Conversion (Net income) | - | 60.69% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 01/02/23 | 01/02/23 | 02/04/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 81.5 | 74.8 | 77.7 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 5.202 x | 2.424 x | 3.952 x |
| Free Cash Flow | - | 13.1 | -0.16 |
| ROE (net income / shareholders' equity) | - | 33.5% | 11.2% |
| ROA (Net income/ Total Assets) | - | 7.74% | 4.23% |
| Assets 1 | - | 279.2 | 182 |
| Book Value Per Share 2 | 12.20 | 13.60 | 13.90 |
| Cash Flow per Share 2 | 0.5200 | 0.8700 | 0.7400 |
| Capex 1 | 1.5 | 1.72 | 1.03 |
| Capex / Sales | 0.65% | 0.67% | 0.28% |
| Announcement Date | 01/02/23 | 01/02/23 | 02/04/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.39% | 47.99M | |
| -8.63% | 2.42B | |
| +30.33% | 1.71B | |
| -7.73% | 1.65B | |
| +25.28% | 1.51B | |
| -9.54% | 1.37B | |
| -8.78% | 1.11B | |
| -1.25% | 979M | |
| +9.72% | 762M | |
| -.--% | 699M |
- Stock Market
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- Financials BENA Steel Industries
