DAR ALMARKABAH FOR RENTING CARS COMPANY Financials DAR ALMARKABAH For Renting Cars Company
Equities
9577
SA15S0K4LKH5
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.9 SAR | +6.58% |
|
0.00% | -2.50% |
| 05-23 | Dar Almarkabah For Renting Cars Names New CEO | MT |
| 05-23 | Dar Almarkabah for Renting Cars Co. Appoints Saleh Bin Bilal Al-Zahrani as Managing Director | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 39.52 | 60.04 |
| EBITDA 1 | 7.519 | 6.988 |
| EBIT 1 | 6.176 | 5.294 |
| Operating Margin | 15.63% | 8.82% |
| Earnings before Tax (EBT) 1 | 5.349 | 4.888 |
| Net income 1 | 5.184 | 4.464 |
| Net margin | 13.12% | 7.43% |
| EPS 2 | 2.592 | 2.232 |
| Free Cash Flow | - | 2.941 |
| FCF margin | - | 4.9% |
| FCF Conversion (EBITDA) | - | 42.09% |
| FCF Conversion (Net income) | - | 65.89% |
| Dividend per Share | - | - |
| Announcement Date | 19/07/23 | 19/07/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 19.1 | 26.4 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 2.544 x | 3.784 x |
| Free Cash Flow | - | 2.94 |
| ROE (net income / shareholders' equity) | - | 14.6% |
| ROA (Net income/ Total Assets) | - | 5.11% |
| Assets 1 | - | 87.35 |
| Book Value Per Share 2 | 14.30 | 16.40 |
| Cash Flow per Share 2 | 1.130 | 0.2600 |
| Capex 1 | 6.39 | 6.27 |
| Capex / Sales | 16.16% | 10.44% |
| Announcement Date | 19/07/23 | 19/07/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.50% | 28.6M | |
| -29.34% | 9.22B | |
| -36.87% | 3.99B | |
| -23.32% | 3.6B | |
| -53.99% | 1.46B | |
| -4.18% | 1.42B | |
| -18.90% | 1.19B | |
| -4.56% | 735M | |
| -0.90% | 739M | |
| +23.44% | 468M |
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- Financials DAR ALMARKABAH For Renting Cars Company
