Stock 4130 AL-BAHA INVESTMENT AND DEVELOPMENT COMPANY
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Financials Al-Baha Investment And Development Company

Equities

4130

SA0007879667

Real Estate Development & Operations

End-of-day quote Saudi Arabian S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
0.14 SAR +7.69% Intraday chart for Al-Baha Investment And Development Company 0.00% 0.00%
14/04 Al-Baha Investment And Development Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
28/03 Al-Baha Investment and Development Returns to FY23 Profit; Revenue Grows MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 419.1 304.8 692.1 624.8 341.6 415.8
Enterprise Value (EV) 1 418.1 342.3 728.9 675.4 354 419.9
P/E ratio -37 x -57.2 x -24.2 x -74.9 x -39 x 119 x
Yield - - - - - -
Capitalization / Revenue 43.3 x 29.2 x 61.9 x 54.8 x 29.7 x 25.9 x
EV / Revenue 43.2 x 32.8 x 65.2 x 59.2 x 30.7 x 26.1 x
EV / EBITDA 134 x 97.9 x 773 x 1,863 x 67.4 x 43 x
EV / FCF 27.5 x 205 x 33.8 x 126 x -26.8 x 33.2 x
FCF Yield 3.63% 0.49% 2.96% 0.79% -3.73% 3.01%
Price to Book 2.96 x 2.24 x 6.43 x 6.29 x 1.62 x 1.94 x
Nbr of stocks (in thousands) 17,70,000 17,70,000 17,70,000 17,70,000 29,70,000 29,70,000
Reference price 2 0.2368 0.1722 0.3910 0.3530 0.1150 0.1400
Announcement Date 06/04/19 10/05/20 06/05/21 10/04/22 09/04/23 14/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.679 10.44 11.18 11.41 11.52 16.06
EBITDA 1 3.131 3.496 0.9431 0.3626 5.252 9.76
EBIT 1 2.229 2.33 0.3986 -0.3189 4.121 7.818
Operating Margin 23.03% 22.33% 3.57% -2.8% 35.79% 48.68%
Earnings before Tax (EBT) 1 6.793 -7.797 -27.97 -8.147 -5.373 10.12
Net income 1 -11.33 -5.326 -28.59 -8.344 -7.975 3.496
Net margin -117.01% -51.04% -255.86% -73.15% -69.25% 21.77%
EPS 2 -0.006398 -0.003009 -0.0162 -0.004714 -0.002949 0.001177
Free Cash Flow 1 15.18 1.674 21.58 5.363 -13.21 12.63
FCF margin 156.79% 16.04% 193.12% 47.02% -114.66% 78.66%
FCF Conversion (EBITDA) 484.67% 47.87% 2,288.36% 1,478.88% - 129.46%
FCF Conversion (Net income) - - - - - 361.39%
Dividend per Share - - - - - -
Announcement Date 06/04/19 10/05/20 06/05/21 10/04/22 09/04/23 14/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 37.5 36.8 50.6 12.4 4.1
Net Cash position 1 1.08 - - - - -
Leverage (Debt/EBITDA) - 10.72 x 39 x 139.6 x 2.369 x 0.4199 x
Free Cash Flow 1 15.2 1.67 21.6 5.36 -13.2 12.6
ROE (net income / shareholders' equity) -6.14% -3.17% -21.1% -7.47% -4.67% 2.13%
ROA (Net income/ Total Assets) 0.52% 0.52% 0.09% -0.07% 0.75% 1.67%
Assets 1 -2,160 -1,026 -33,286 11,971 -1,058 208.9
Book Value Per Share 2 0.0800 0.0800 0.0600 0.0600 0.0700 0.0700
Cash Flow per Share 2 0 0 0 0 0.0200 0
Capex 1 1.45 0.14 - 0.32 0.09 0.34
Capex / Sales 14.97% 1.32% - 2.78% 0.82% 2.14%
Announcement Date 06/04/19 10/05/20 06/05/21 10/04/22 09/04/23 14/04/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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