AL HASSAN GHAZI IBRAHIM SHAKER COMPANY Financials Al Hassan Ghazi Ibrahim Shaker Company
Equities
1214
SA12I0OGIV12
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.3 SAR | -0.15% |
|
-3.48% | +19.14% |
| 12/05 | Al Hassan Ghazi Ibrahim Shaker Logs Increase in Q1 Net Profit, Revenue | MT |
| 06/03 | Al Hassan Ghazi Ibrahim Shaker Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 685.4 | 1,016 | 1,396 | 922.2 | 1,348 | 1,606 | - | - |
| Enterprise Value (EV) 1 | 1,020 | 1,324 | 1,830 | 922.2 | 1,348 | 1,606 | 1,606 | 1,606 |
| P/E ratio | - | 105 x | 50.4 x | 28.1 x | 20.6 x | 19.8 x | 17.8 x | 16 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.09 x | 1.28 x | 0.89 x | - | 1.2 x | 1.12 x | 1.06 x |
| EV / Revenue | 0.78 x | 1.09 x | 1.28 x | 0.89 x | - | 1.2 x | 1.12 x | 1.06 x |
| EV / EBITDA | -29.7 x | 31.5 x | 26.4 x | 17.9 x | - | 14.9 x | 13.8 x | 13.3 x |
| EV / FCF | 3.92 x | -53 x | -10.7 x | - | - | 19.4 x | 14.1 x | 12.6 x |
| FCF Yield | 25.5% | -1.89% | -9.31% | - | - | 5.17% | 7.1% | 7.91% |
| Price to Book | 1.1 x | 1.61 x | 2.24 x | 1.41 x | - | 2.01 x | 1.81 x | 1.62 x |
| Nbr of stocks (in thousands) | 48,234 | 48,234 | 48,234 | 48,233 | 48,233 | 48,233 | - | - |
| Reference price 2 | 14.21 | 21.05 | 28.94 | 19.12 | 27.95 | 33.30 | 33.30 | 33.30 |
| Announcement Date | 30/03/20 | 24/03/21 | 23/03/22 | 14/03/23 | 06/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 882.8 | 932.7 | 1,086 | 1,037 | - | 1,343 | 1,437 | 1,510 |
| EBITDA 1 | -23.1 | 32.2 | 52.97 | 51.56 | - | 108 | 116 | 121 |
| EBIT 1 | -38.45 | 12.09 | 37.25 | - | - | 97.8 | 104 | 109 |
| Operating Margin | -4.36% | 1.3% | 3.43% | - | - | 7.28% | 7.24% | 7.22% |
| Earnings before Tax (EBT) 1 | -49.6 | 16.87 | 41.38 | - | - | 92 | 103 | 114 |
| Net income 1 | -49.78 | 10.13 | 27.42 | 32.83 | - | 81.3 | 90.3 | 100 |
| Net margin | -5.64% | 1.09% | 2.52% | 3.17% | - | 6.05% | 6.28% | 6.62% |
| EPS 2 | - | 0.2000 | 0.5747 | 0.6800 | 1.360 | 1.680 | 1.870 | 2.080 |
| Free Cash Flow 1 | 175.1 | -19.14 | -130 | - | - | 83 | 114 | 127 |
| FCF margin | 19.83% | -2.05% | -11.96% | - | - | 6.18% | 7.93% | 8.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 76.85% | 98.28% | 104.96% |
| FCF Conversion (Net income) | - | - | - | - | - | 102.09% | 126.25% | 127% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 24/03/21 | 23/03/22 | 14/03/23 | 06/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260.9 | 247.8 | 319.9 | 316 | 257.8 | 144.2 | 346.6 | 307.4 | 322.7 | 242.3 |
| EBITDA | - | - | - | 15.25 | - | - | - | 20.43 | - | - |
| EBIT 1 | 11.87 | 9.54 | 26.62 | 12.94 | 10.72 | -0.872 | 28.6 | - | 19.1 | 31.34 |
| Operating Margin | 4.55% | 3.85% | 8.32% | 4.09% | 4.16% | -0.6% | 8.25% | - | 5.92% | 12.94% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 14.76 | - | - | -2.105 | - | 15.88 | - | - |
| Net margin | - | - | 4.61% | - | - | -1.46% | - | 5.17% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/11/21 | 23/03/22 | 23/05/22 | 17/08/22 | 10/11/22 | 14/03/23 | 18/05/23 | 03/08/23 | 07/11/23 | 12/05/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 335 | 308 | 434 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.5 x | 9.575 x | 8.195 x | - | - | - | - |
| Free Cash Flow 1 | 175 | -19.1 | -130 | - | 83 | 114 | 127 |
| ROE (net income / shareholders' equity) | -7.65% | 1.61% | 4.5% | 5.14% | 10.7% | 10.7% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | 2.11% | 5.2% | 5.5% | 5.8% |
| Assets 1 | - | - | - | 1,552 | 1,563 | 1,642 | 1,724 |
| Book Value Per Share 2 | 12.90 | 13.10 | 12.90 | 13.60 | 16.60 | 18.40 | 20.50 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 1.35 | 1.92 | 2.66 | - | 3 | 3 | 3 |
| Capex / Sales | 0.15% | 0.21% | 0.24% | - | 0.22% | 0.21% | 0.2% |
| Announcement Date | 30/03/20 | 24/03/21 | 23/03/22 | 14/03/23 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
33.3
SAR
Average target price
36.1
SAR
Spread / Average Target
+8.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.14% | 43Cr | |
| +36.24% | 7.47TCr | |
| +14.53% | 5.85TCr | |
| +9.18% | 4.65TCr | |
| +18.29% | 4.51TCr | |
| +12.66% | 1.8TCr | |
| +12.47% | 1.77TCr | |
| +5.25% | 1.27TCr | |
| -19.58% | 1.12TCr | |
| +2.64% | 619.86Cr |
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