Financials The National Company for Glass Industries

Equities

2150

SA0007879329

Non-Paper Containers & Packaging

End-of-day quote Saudi Arabian S.E. 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
42.45 SAR -4.82% Intraday chart for The National Company for Glass Industries -0.59% +6.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 592.2 581 899.8 1,448 1,077 1,316
Enterprise Value (EV) 1 654.9 652.8 952.6 1,509 1,115 1,308
P/E ratio 19.3 x -19.5 x 422 x 28.3 x 10.3 x 27.5 x
Yield 4.17% - - 1.14% 3.05% 2.5%
Capitalization / Revenue 6 x 7.61 x 12.5 x 16.7 x 9.59 x 8.55 x
EV / Revenue 6.64 x 8.55 x 13.3 x 17.4 x 9.93 x 8.5 x
EV / EBITDA 14.4 x 28.5 x 73.2 x 112 x 49.7 x 25.3 x
EV / FCF 22.2 x 27.7 x -3,561 x 695 x 38.1 x 163 x
FCF Yield 4.51% 3.61% -0.03% 0.14% 2.63% 0.61%
Price to Book 0.91 x 0.98 x 1.51 x 2.26 x 1.56 x 1.82 x
Nbr of stocks (in thousands) 32,900 32,900 32,900 32,900 32,900 32,900
Reference price 2 18.00 17.66 27.35 44.00 32.75 40.00
Announcement Date 05/03/19 11/03/20 21/03/21 06/04/22 16/03/23 02/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98.67 76.33 71.73 86.93 112.3 153.9
EBITDA 1 45.47 22.87 13.01 13.44 22.43 51.8
EBIT 1 16.87 -4.897 -12.25 -15.21 -10.56 20.54
Operating Margin 17.1% -6.42% -17.09% -17.5% -9.4% 13.34%
Earnings before Tax (EBT) 1 34.65 -26.69 5.001 55.28 112.9 53.17
Net income 1 30.65 -29.85 2.134 51.11 104.3 47.88
Net margin 31.06% -39.11% 2.97% 58.8% 92.89% 31.11%
EPS 2 0.9315 -0.9074 0.0649 1.554 3.171 1.455
Free Cash Flow 1 29.56 23.57 -0.2675 2.172 29.28 8.014
FCF margin 29.96% 30.88% -0.37% 2.5% 26.07% 5.21%
FCF Conversion (EBITDA) 65.01% 103.05% - 16.16% 130.54% 15.47%
FCF Conversion (Net income) 96.45% - - 4.25% 28.06% 16.74%
Dividend per Share 2 0.7500 - - 0.5000 1.000 1.000
Announcement Date 05/03/19 11/03/20 21/03/21 06/04/22 16/03/23 02/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62.7 71.8 52.7 60.9 37.3 -
Net Cash position 1 - - - - - 7.94
Leverage (Debt/EBITDA) 1.38 x 3.137 x 4.054 x 4.532 x 1.663 x -
Free Cash Flow 1 29.6 23.6 -0.27 2.17 29.3 8.01
ROE (net income / shareholders' equity) 4.74% -4.79% 0.36% 8.31% 16.5% 6.78%
ROA (Net income/ Total Assets) 1.31% -0.4% -1.06% -1.29% -0.83% 1.6%
Assets 1 2,345 7,531 -201.9 -3,965 -12,547 3,000
Book Value Per Share 2 19.80 18.10 18.10 19.50 21.00 21.90
Cash Flow per Share 2 0.8300 0.2800 0.7500 0.4300 0.5100 0.6800
Capex 1 6.28 2.01 11.5 9.09 6.96 11.6
Capex / Sales 6.36% 2.64% 16.04% 10.46% 6.2% 7.56%
Announcement Date 05/03/19 11/03/20 21/03/21 06/04/22 16/03/23 02/04/24
1SAR in Million2SAR
Estimates
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