Financials Enma Al Rawabi Company

Equities

9521

SA15D07KKOH6

Real Estate Development & Operations

Market Closed - Saudi Arabian S.E. 13:20:02 27/06/2024 BST 5-day change 1st Jan Change
19.12 SAR -4.02% Intraday chart for Enma Al Rawabi Company -1.44% +3.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,364 796 740
Enterprise Value (EV) 1 1,298 741.5 692.1
P/E ratio 62 x 25 x 17.6 x
Yield 1.47% - 2.7%
Capitalization / Revenue 35 x 16.5 x 12 x
EV / Revenue 33.3 x 15.4 x 11.2 x
EV / EBITDA 40.8 x 17.6 x 12.9 x
EV / FCF 62,921,572 x 21,752,588 x 17,684,846 x
FCF Yield 0% 0% 0%
Price to Book 2.77 x 1.52 x 1.33 x
Nbr of stocks (in thousands) 40,000 40,000 40,000
Reference price 2 34.10 19.90 18.50
Announcement Date 24/03/22 08/03/23 17/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.28 45 42.53 38.98 48.13 61.74
EBITDA 1 37.47 35.86 33.27 31.78 42.02 53.62
EBIT 1 24.3 27.64 24.91 23.21 33.36 44.89
Operating Margin 56.14% 61.43% 58.56% 59.53% 69.33% 72.72%
Earnings before Tax (EBT) 1 24.73 26.15 24.6 24.08 33.93 43.47
Net income 1 23.75 25.33 23.34 21.99 31.84 42.18
Net margin 54.88% 56.29% 54.87% 56.41% 66.16% 68.33%
EPS 2 118.8 126.6 0.5800 0.5498 0.7960 1.050
Free Cash Flow - 9.381 25.88 20.63 34.09 39.14
FCF margin - 20.85% 60.85% 52.92% 70.83% 63.39%
FCF Conversion (EBITDA) - 26.16% 77.8% 64.91% 81.13% 72.99%
FCF Conversion (Net income) - 37.04% 110.9% 93.8% 107.07% 92.77%
Dividend per Share - - - 0.5000 - 0.5000
Announcement Date 27/10/21 27/10/21 28/10/21 24/03/22 08/03/23 17/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.2 30.1 47.1 66 54.5 47.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 9.38 25.9 20.6 34.1 39.1
ROE (net income / shareholders' equity) - 7.44% 5.76% 4.57% 6.26% 7.81%
ROA (Net income/ Total Assets) - 3.11% 2.85% 2.59% 3.76% 5%
Assets 1 - 815.2 820.1 848.2 847.9 843.6
Book Value Per Share 2 1,705 1,698 11.80 12.30 13.10 13.90
Cash Flow per Share 2 233.0 126.0 1.070 1.520 1.280 1.130
Capex 1 0.7 - - 0.12 0.44 0.44
Capex / Sales 1.62% - - 0.32% 0.91% 0.71%
Announcement Date 27/10/21 27/10/21 28/10/21 24/03/22 08/03/23 17/03/24
1SAR in Million2SAR
Estimates
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