Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.89 SAR | +10.42% |
|
+15.80% | -9.10% |
06-25 | Saudi Top for Trading Declares Dividend Payout for Second Half of FY23 | MT |
06-25 | Saudi Top for Trading Co. Recommends to Distribute Cash Dividends for Second Half of Fiscal Year 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | 303.2 |
Enterprise Value (EV) 1 | - | 307.6 |
P/E ratio | 14 x | 70.9 x |
Yield | - | - |
Capitalization / Revenue | - | 2.13 x |
EV / Revenue | - | 2.16 x |
EV / EBITDA | - | 32.3 x |
EV / FCF | - | -50,400,580 x |
FCF Yield | - | -0% |
Price to Book | 5.29 x | 4.45 x |
Nbr of stocks (in thousands) | - | 40,000 |
Reference price 2 | 11.30 | 7.580 |
Announcement Date | 24/03/24 | 24/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 186.5 | 142.2 |
EBITDA 1 | 36.93 | 9.536 |
EBIT 1 | 33.95 | 6.001 |
Operating Margin | 18.2% | 4.22% |
Earnings before Tax (EBT) 1 | 33.88 | 5.145 |
Net income 1 | 32.26 | 4.275 |
Net margin | 17.29% | 3.01% |
EPS 2 | 0.8064 | 0.1069 |
Free Cash Flow | - | -6.103 |
FCF margin | - | -4.29% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 24/03/24 | 24/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | 4.4 |
Net Cash position 1 | 27.5 | - |
Leverage (Debt/EBITDA) | - | 0.4615 x |
Free Cash Flow | - | -6.1 |
ROE (net income / shareholders' equity) | - | 5.57% |
ROA (Net income/ Total Assets) | - | 2.85% |
Assets 1 | - | 149.8 |
Book Value Per Share 2 | 2.140 | 1.700 |
Cash Flow per Share 2 | 0.8500 | 0.6100 |
Capex 1 | 2.05 | 16.2 |
Capex / Sales | 1.1% | 11.41% |
Announcement Date | 24/03/24 | 24/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.10% | 66.53M | |
+0.73% | 99.64B | |
-11.62% | 58.77B | |
+75.71% | 48.81B | |
+5.26% | 34.94B | |
+0.61% | 31.15B | |
+3.47% | 18.62B | |
+17.33% | 17.44B | |
+5.92% | 13.51B | |
-6.67% | 12.73B |
- Stock Market
- Equities
- 9552 Stock
- Financials Saudi Top for Trading Company