Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.3 SAR | 0.00% | +0.91% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 254.1 | 240 | 156.4 |
EBITDA 1 | 7.212 | 5.73 | -4.138 |
EBIT 1 | 3.684 | 1.824 | -8.509 |
Operating Margin | 1.45% | 0.76% | -5.44% |
Earnings before Tax (EBT) 1 | 4.787 | 1.004 | -10.6 |
Net income 1 | 4.231 | 0.8315 | -11.62 |
Net margin | 1.66% | 0.35% | -7.43% |
EPS | - | 0.0853 | -0.9530 |
Free Cash Flow | - | -3.178 | -4.1 |
FCF margin | - | -1.32% | -2.62% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/05/23 | 10/05/23 | 15/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 10.2 | 4.99 | 12.4 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.414 x | 0.8708 x | -3.006 x |
Free Cash Flow | - | -3.18 | -4.1 |
ROE (net income / shareholders' equity) | - | 0.82% | -12.1% |
ROA (Net income/ Total Assets) | - | 0.85% | -4.19% |
Assets 1 | - | 98.25 | 277.2 |
Book Value Per Share | - | 10.60 | 9.090 |
Cash Flow per Share | - | 0.0500 | 0.0700 |
Capex 1 | 83.1 | 6.58 | 7.22 |
Capex / Sales | 32.69% | 2.74% | 4.62% |
Announcement Date | 10/05/23 | 10/05/23 | 15/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 43.21M | |
+4.43% | 27.11B | |
+11.13% | 19.69B | |
+39.97% | 13.01B | |
-13.70% | 10.93B | |
-0.64% | 9.68B | |
+35.58% | 9.59B | |
-5.48% | 8.63B | |
+42.14% | 8.01B | |
-13.88% | 7.18B |
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- Financials Taqat Mineral Trading Company