Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.8 SAR | -1.16% | -5.56% | +13.33% |
05-01 | Ladun Investment Wins 20-year Contract for Residential Tower in Saudi Arabia | MT |
04-16 | Saudi-based Ladun Investment Secures SAR573 Million Credit Facility | MT |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 795 |
Enterprise Value (EV) 1 | 1,423 |
P/E ratio | 13.2 x |
Yield | - |
Capitalization / Revenue | 0.9 x |
EV / Revenue | 1.61 x |
EV / EBITDA | 14 x |
EV / FCF | -16,500,525 x |
FCF Yield | -0% |
Price to Book | 1.44 x |
Nbr of stocks (in thousands) | 500,000 |
Reference price 2 | 1.590 |
Announcement Date | 28/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 527 | 769.8 | 881.2 |
EBITDA 1 | 51.51 | 54.85 | 101.5 |
EBIT 1 | 31.85 | 37.1 | 79.69 |
Operating Margin | 6.04% | 4.82% | 9.04% |
Earnings before Tax (EBT) 1 | 29.8 | 95.41 | 61.19 |
Net income 1 | 24.82 | 80.8 | 60.19 |
Net margin | 4.71% | 10.5% | 6.83% |
EPS 2 | 0.0496 | 0.1616 | 0.1204 |
Free Cash Flow | - | 20.86 | -86.25 |
FCF margin | - | 2.71% | -9.79% |
FCF Conversion (EBITDA) | - | 38.03% | - |
FCF Conversion (Net income) | - | 25.81% | - |
Dividend per Share 2 | 0.0500 | - | - |
Announcement Date | 15/06/22 | 15/06/22 | 28/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 330 | 195 | 628 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 6.414 x | 3.556 x | 6.189 x |
Free Cash Flow | - | 20.9 | -86.2 |
ROE (net income / shareholders' equity) | - | 16.8% | 11.3% |
ROA (Net income/ Total Assets) | - | 1.25% | 2.29% |
Assets 1 | - | 6,489 | 2,625 |
Book Value Per Share 2 | 0.8900 | 1.030 | 1.100 |
Cash Flow per Share 2 | 0.4100 | 1.070 | 0.4900 |
Capex 1 | 116 | 44.5 | 67.6 |
Capex / Sales | 22.02% | 5.78% | 7.68% |
Announcement Date | 15/06/22 | 15/06/22 | 28/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.33% | 917M | |
-5.33% | 27.21B | |
+9.44% | 20.81B | |
-25.60% | 9.97B | |
-17.72% | 9.67B | |
-5.31% | 6.78B | |
-7.99% | 5.73B | |
+43.74% | 4.79B | |
-2.13% | 2.42B | |
-11.26% | 2.21B |
- Stock Market
- Equities
- 9535 Stock
- Financials Ladun Investment Company