Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.7 SAR | +2.59% |
|
0.00% | 0.00% |
07-07 | Yaqeen Capital Announces Board of Directors? Decision to Merge the Audit and Risk Committees and Its Members | CI |
06-24 | Yaqeen Capital Set to Debut on Tadawul's Parallel Market | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 83.91 | 124.8 | 81.18 | 76.56 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 40.8 | 72.78 | 16.32 | 48.35 |
Net income 1 | 37.02 | 67.22 | 3.818 | 38.22 |
Net margin | 44.13% | 53.86% | 4.7% | 49.93% |
EPS 2 | 2.468 | 4.481 | 0.2545 | 2.548 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | 1.500 | 1.000 | - | - |
Announcement Date | 24/02/22 | 24/02/22 | 04/04/24 | 04/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 166 | 89.2 | 2.41 | - |
Net Cash position 1 | - | - | - | 123 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 34.5% | 1.73% | 15.9% |
ROA (Net income/ Total Assets) | - | 16.4% | 1.06% | 12% |
Assets 1 | - | 409.2 | 360.5 | 319.7 |
Book Value Per Share 2 | 11.30 | 14.70 | 14.80 | 17.30 |
Cash Flow per Share 2 | 2.650 | 2.250 | 2.480 | 6.900 |
Capex 1 | 1.37 | 1 | 0.42 | 0.25 |
Capex / Sales | 1.64% | 0.8% | 0.52% | 0.33% |
Announcement Date | 24/02/22 | 24/02/22 | 04/04/24 | 04/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 124M | |
+11.46% | 50.39B | |
+28.86% | 13.96B | |
+29.67% | 7.72B | |
-1.07% | 7.27B | |
+13.07% | 6.57B | |
-15.32% | 2.85B | |
+24.20% | 2.12B | |
+22.58% | 1.98B | |
+6.42% | 1.32B |
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