Stock 9549 ABDULAZIZ AND MANSOUR IBRAHIM ALBABTIN CO.
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Financials Abdulaziz and Mansour Ibrahim Albabtin Co.

Equities

9549

SA15L16KL6H8

Food Processing

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 04/06/2024 pm IST 		5-day change 1st Jan Change
43 SAR 0.00% Intraday chart for Abdulaziz and Mansour Ibrahim Albabtin Co. 0.00% -2.60%
02/06 Al-Babtain Food Sets Distribution Date for H1 2023 Dividend Payout MT
28/03 Abdulaziz and Mansour Ibrahim Al-Babtain Company Announces Cash Dividend for the First Half of 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 170
Enterprise Value (EV) 1 185.6
P/E ratio 11.8 x
Yield -
Capitalization / Revenue 1.34 x
EV / Revenue 1.46 x
EV / EBITDA 17.4 x
EV / FCF -4,96,31,743 x
FCF Yield -0%
Price to Book 2.86 x
Nbr of stocks (in thousands) 3,400
Reference price 2 50.00
Announcement Date 29/03/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 49.23 53.54 69.45 71.1 127.7 126.9
EBITDA 1 3.483 4.803 9.503 10.61 17.21 10.64
EBIT 1 2.7 3.973 8.767 10.07 16.47 9.971
Operating Margin 5.48% 7.42% 12.62% 14.16% 12.89% 7.86%
Earnings before Tax (EBT) 1 2.192 3.512 8.348 9.72 16.87 15.67
Net income 1 1.837 3.112 7.762 9.057 15.87 14.39
Net margin 3.73% 5.81% 11.18% 12.74% 12.43% 11.34%
EPS - 24.70 61.60 71.88 4.669 4.232
Free Cash Flow - 5.228 2.385 3.772 -13.24 -3.739
FCF margin - 9.77% 3.43% 5.31% -10.36% -2.95%
FCF Conversion (EBITDA) - 108.86% 25.1% 35.55% - -
FCF Conversion (Net income) - 167.99% 30.73% 41.64% - -
Dividend per Share - - - - - -
Announcement Date 30/05/19 30/05/19 29/04/20 10/03/21 01/09/22 29/03/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.7 9.32 7.86 3.48 15.4 15.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.942 x 1.94 x 0.8266 x 0.3276 x 0.8941 x 1.463 x
Free Cash Flow - 5.23 2.39 3.77 -13.2 -3.74
ROE (net income / shareholders' equity) - 13.2% 29.6% 30.1% 38.9% 26.7%
ROA (Net income/ Total Assets) - 5.49% 11.4% 11.8% 13.9% 6.8%
Assets 1 - 56.73 67.88 76.86 114.4 211.7
Book Value Per Share - 192.0 224.0 266.0 14.20 17.50
Cash Flow per Share - 19.20 36.20 64.90 3.430 1.230
Capex 1 0.35 0.35 0.19 1.08 2.51 4.53
Capex / Sales 0.7% 0.65% 0.27% 1.51% 1.96% 3.57%
Announcement Date 30/05/19 30/05/19 29/04/20 10/03/21 01/09/22 29/03/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
ABDULAZIZ AND MANSOUR IBRAHIM ALBABTIN CO. Stock Abdulaziz and Mansour Ibrahim Albabtin Co.
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