Financials Saudi Parts Center Company

Equities

9533

SA15GGOKKUH7

Auto, Truck & Motorcycle Parts

Market Closed - Saudi Arabian S.E. 13:20:06 14/05/2024 BST 5-day change 1st Jan Change
59.8 SAR +0.17% Intraday chart for Saudi Parts Center Company -4.78% -9.39%

Valuation

Fiscal Period: December 2022
Capitalization 1 205.2
Enterprise Value (EV) 1 204.6
P/E ratio 29.8 x
Yield -
Capitalization / Revenue 2.18 x
EV / Revenue 2.17 x
EV / EBITDA 21.9 x
EV / FCF -55,630,154 x
FCF Yield -0%
Price to Book 4.98 x
Nbr of stocks (in thousands) 3,000
Reference price 2 68.40
Announcement Date 02/04/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 70.43 77.65 80.58 94.27
EBITDA 1 5.305 10.78 7.298 9.345
EBIT 1 4.558 10.05 6.364 8.474
Operating Margin 6.47% 12.94% 7.9% 8.99%
Earnings before Tax (EBT) 1 4.275 10.05 6.742 8.087
Net income 1 4.275 10.05 5.747 6.887
Net margin 6.07% 12.94% 7.13% 7.31%
EPS - 100.5 1.916 2.296
Free Cash Flow - 2.294 3.901 -3.677
FCF margin - 2.95% 4.84% -3.9%
FCF Conversion (EBITDA) - 21.28% 53.45% -
FCF Conversion (Net income) - 22.82% 67.87% -
Dividend per Share - - - -
Announcement Date 21/02/22 21/02/22 31/03/22 02/04/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.35 - - -
Net Cash position 1 - 6.12 1.76 0.63
Leverage (Debt/EBITDA) 0.0656 x - - -
Free Cash Flow - 2.29 3.9 -3.68
ROE (net income / shareholders' equity) - 41.1% 17.9% 18.2%
ROA (Net income/ Total Assets) - 14.1% 7.66% 8.53%
Assets 1 - 71.08 75.02 80.74
Book Value Per Share - 294.0 11.60 13.70
Cash Flow per Share - 71.30 1.840 1.050
Capex 1 0.13 0.79 1.25 1.01
Capex / Sales 0.18% 1.02% 1.55% 1.07%
Announcement Date 21/02/22 21/02/22 31/03/22 02/04/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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