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5-day change | 1st Jan Change | ||
162.2 SAR | -0.49% | +11.86% | +99.02% |
05-06 | East Pipes Integrated Wins SAR60 Million Contract from Maramer Contracting | MT |
05-05 | East Pipes Integrated Company for Industry Announces Contract Sign Off with Maramer Contracting Company | CI |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,636 | 1,606 |
Enterprise Value (EV) 1 | 1,855 | 1,811 |
P/E ratio | -504 x | 16.1 x |
Yield | - | 1.96% |
Capitalization / Revenue | 2.74 x | 1.12 x |
EV / Revenue | 3.1 x | 1.26 x |
EV / EBITDA | 56.8 x | 11.9 x |
EV / FCF | -19,804,164 x | -106,388,244 x |
FCF Yield | -0% | -0% |
Price to Book | 3.18 x | 2.61 x |
Nbr of stocks (in thousands) | 31,500 | 31,500 |
Reference price 2 | 51.93 | 51.00 |
Announcement Date | 31/05/22 | 01/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 707.2 | 1,669 | 935.5 | 597.5 | 1,439 |
EBITDA 1 | -18.7 | 338.5 | 240.4 | 32.67 | 152 |
EBIT 1 | -44.66 | 311.8 | 208.8 | 14.46 | 132.5 |
Operating Margin | -6.31% | 18.68% | 22.32% | 2.42% | 9.21% |
Earnings before Tax (EBT) 1 | -72.35 | 266.5 | 175.7 | -1.843 | 111.7 |
Net income 1 | -69.3 | 236.9 | 148.3 | -3.245 | 99.92 |
Net margin | -9.8% | 14.2% | 15.85% | -0.54% | 6.95% |
EPS 2 | -6.075 | 20.77 | 9.751 | -0.1030 | 3.172 |
Free Cash Flow | - | - | 400.6 | -93.66 | -17.02 |
FCF margin | - | - | 42.82% | -15.68% | -1.18% |
FCF Conversion (EBITDA) | - | - | 166.62% | - | - |
FCF Conversion (Net income) | - | - | 270.16% | - | - |
Dividend per Share | - | - | - | - | 1.000 |
Announcement Date | 14/02/22 | 24/06/21 | 24/06/21 | 31/05/22 | 01/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 386 | 576 | 119 | 219 | 204 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -20.63 x | 1.701 x | 0.4946 x | 6.7 x | 1.345 x |
Free Cash Flow | - | - | 401 | -93.7 | -17 |
ROE (net income / shareholders' equity) | - | - | 37.3% | -0.63% | 17.7% |
ROA (Net income/ Total Assets) | - | - | 13.3% | 1.05% | 8.8% |
Assets 1 | - | - | 1,118 | -308 | 1,136 |
Book Value Per Share 2 | 3.590 | 24.20 | 16.40 | 16.30 | 19.50 |
Cash Flow per Share 2 | 1.420 | 6.060 | 1.340 | 2.350 | 1.700 |
Capex 1 | 23.5 | 2.92 | 1.45 | 3.17 | 2.94 |
Capex / Sales | 3.32% | 0.17% | 0.16% | 0.53% | 0.2% |
Announcement Date | 14/02/22 | 24/06/21 | 24/06/21 | 31/05/22 | 01/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+99.02% | 1.36B | |
+0.25% | 41.83B | |
+16.38% | 24.26B | |
-19.72% | 22.22B | |
+14.46% | 21.35B | |
-6.99% | 21.07B | |
+2.48% | 19.56B | |
+5.78% | 9.44B | |
-21.85% | 8.55B | |
-15.18% | 8.24B |
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- Financials East Pipes Integrated Company for Industry