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|
5-day change | 1st Jan Change | ||
59.8 SAR | +0.17% | -4.78% | -9.39% |
03-31 | Saudi Parts Center Co. Posts Decline FY23 Profit; Revenue Up | MT |
2023 | Saudi Parts Center Co. Announces Contract Sign Off with Mabic Construction Est. for Contracting | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.39% | 47.85M | |
+10.39% | 21.3B | |
-6.53% | 11.92B | |
+12.93% | 4.23B | |
-8.28% | 2B | |
-.--% | 1.58B | |
-17.33% | 1.04B | |
-4.43% | 826M | |
+34.31% | 625M | |
+15.52% | 606M |
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