AL HAMMADI HOLDING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.5 SAR | +0.11% |
|
-0.96% | -21.72% |
| 25/06 | United Securities Starts Al Hammadi at Strong Buy | MT |
| 13/06 | Saudi Shares End Week in Red; Rasan Shines in Tadawul Debut | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,525 | 3,468 | 4,836 | 6,416 | 9,504 | 7,440 | - | - |
| Enterprise Value (EV) 1 | 3,045 | 3,717 | 4,932 | 6,588 | 9,571 | 7,712 | 7,818 | 7,839 |
| P/E ratio | 27.3 x | 26.5 x | 53.7 x | 24.9 x | 31.3 x | 23.7 x | 21.9 x | 19.4 x |
| Yield | - | 1.73% | 1.49% | 3.62% | 2.36% | 2.92% | 3.26% | 3.73% |
| Capitalization / Revenue | 2.59 x | 3.5 x | 5.08 x | 5.72 x | 8.08 x | 6.01 x | 5.48 x | 4.74 x |
| EV / Revenue | 3.13 x | 3.75 x | 5.18 x | 5.87 x | 8.13 x | 6.23 x | 5.76 x | 4.99 x |
| EV / EBITDA | 13.1 x | 13.1 x | 19.7 x | 16.8 x | 21.4 x | 19.1 x | 16.4 x | 14.7 x |
| EV / FCF | 22.1 x | 12.4 x | 11.7 x | 27.8 x | 32.2 x | 39.5 x | 84.4 x | 27.5 x |
| FCF Yield | 4.54% | 8.04% | 8.52% | 3.59% | 3.11% | 2.53% | 1.19% | 3.64% |
| Price to Book | 1.61 x | 2.04 x | 2.91 x | 3.75 x | 5.15 x | 3.86 x | 3.7 x | 3.52 x |
| Nbr of stocks (in thousands) | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | - | - |
| Reference price 2 | 15.78 | 21.68 | 30.22 | 40.10 | 59.40 | 46.50 | 46.50 | 46.50 |
| Announcement Date | 10/03/20 | 28/03/21 | 24/03/22 | 12/03/23 | 18/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 974.1 | 991.8 | 951.9 | 1,122 | 1,177 | 1,237 | 1,357 | 1,571 |
| EBITDA 1 | 232 | 284.8 | 250.3 | 392.2 | 446.9 | 404.7 | 475.8 | 532.1 |
| EBIT 1 | 129.6 | 180.9 | 131.2 | 291.8 | 342.6 | 321.1 | 363.6 | 407.8 |
| Operating Margin | 13.3% | 18.24% | 13.79% | 26% | 29.11% | 25.96% | 26.8% | 25.96% |
| Earnings before Tax (EBT) 1 | 109.5 | 150.7 | 117.6 | 274.2 | 321 | 352.7 | 365.2 | 413 |
| Net income 1 | 93 | 130.8 | 90.09 | 257.3 | 303.3 | 332.7 | 344.7 | 390.2 |
| Net margin | 9.55% | 13.19% | 9.46% | 22.93% | 25.78% | 26.9% | 25.41% | 24.84% |
| EPS 2 | 0.5775 | 0.8175 | 0.5625 | 1.610 | 1.900 | 1.965 | 2.121 | 2.400 |
| Free Cash Flow 1 | 138.1 | 298.8 | 420 | 236.6 | 297.5 | 195 | 92.67 | 285 |
| FCF margin | 14.18% | 30.13% | 44.13% | 21.08% | 25.28% | 15.76% | 6.83% | 18.14% |
| FCF Conversion (EBITDA) | 59.53% | 104.94% | 167.78% | 60.32% | 66.57% | 48.18% | 19.47% | 53.56% |
| FCF Conversion (Net income) | 148.5% | 228.4% | 466.24% | 91.94% | 98.08% | 58.61% | 26.88% | 73.03% |
| Dividend per Share 2 | - | 0.3750 | 0.4500 | 1.450 | 1.400 | 1.358 | 1.517 | 1.736 |
| Announcement Date | 10/03/20 | 28/03/21 | 24/03/22 | 12/03/23 | 18/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 282.4 | 250.9 | 281.9 | 246.9 | 342.6 | 298.6 | 276.7 | 297.8 | 303.7 | 277 |
| EBITDA | - | 90.99 | 99.13 | - | - | - | 118.8 | - | 98.69 | - |
| EBIT 1 | 16.97 | 70.1 | 70.1 | 62.11 | 81.62 | 91.76 | 93.7 | 86.6 | - | -74.9 |
| Operating Margin | 6.01% | 27.94% | 24.86% | 25.15% | 23.82% | 30.73% | 33.86% | 29.08% | - | -27.04% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 10.67 | - | 65.1 | 57.11 | 73.17 | 81.42 | 81.8 | 74.9 | 65.19 | 64.04 |
| Net margin | 3.78% | - | 23.09% | 23.13% | 21.35% | 27.27% | 29.56% | 25.15% | 21.47% | 23.12% |
| EPS | - | - | - | - | - | 0.5100 | 0.5100 | 0.4700 | 0.4100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 26/05/22 | 24/08/22 | 03/11/22 | 12/03/23 | 15/05/23 | 10/08/23 | 06/11/23 | 18/03/24 | 19/05/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 520 | 249 | 96.3 | 172 | 67.3 | 272 | 378 | 399 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.243 x | 0.8749 x | 0.3848 x | 0.4373 x | 0.1506 x | 0.6709 x | 0.7941 x | 0.7498 x |
| Free Cash Flow 1 | 138 | 299 | 420 | 237 | 298 | 195 | 92.7 | 285 |
| ROE (net income / shareholders' equity) | 6.11% | 8.01% | 5.37% | 15.3% | 16.9% | 15.9% | 17.3% | 18.9% |
| ROA (Net income/ Total Assets) | 3.7% | 5.26% | 3.84% | 10.8% | 12% | 12.5% | 12.1% | 12.5% |
| Assets 1 | 2,511 | 2,486 | 2,348 | 2,372 | 2,538 | 2,662 | 2,849 | 3,127 |
| Book Value Per Share 2 | 13.10 | 14.20 | 10.40 | 10.70 | 11.50 | 12.10 | 12.60 | 13.20 |
| Cash Flow per Share 2 | 2.520 | 3.630 | 3.050 | 3.050 | 2.200 | 2.260 | 2.370 | 2.590 |
| Capex 1 | 45.1 | 18.6 | 14.6 | 16.7 | 53.5 | 154 | 253 | 161 |
| Capex / Sales | 4.63% | 1.88% | 1.53% | 1.49% | 4.55% | 12.45% | 18.63% | 10.27% |
| Announcement Date | 10/03/20 | 28/03/21 | 24/03/22 | 12/03/23 | 18/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
46.5
SAR
Average target price
57.69
SAR
Spread / Average Target
+24.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.72% | 198.31Cr | |
| -34.77% | 1.32TCr | |
| +4.48% | 1.18TCr | |
| -3.60% | 1.16TCr | |
| +8.44% | 1.07TCr | |
| +28.58% | 863.85Cr | |
| -9.79% | 724.36Cr | |
| +10.23% | 698.42Cr | |
| +8.41% | 646.11Cr | |
| 0.00% | 499.07Cr |
- Stock Market
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- 4007 Stock
- Financials Al Hammadi Holding Company
