AL-SAIF STORES FOR DEVELOPMENT & INVESTMENT COMPANY Financials Al-Saif Stores for Development & Investment Company
Equities
4192
SA15M1PI1G19
Appliances, Tools & Housewares
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 SAR | -1.08% |
|
-2.31% | +24.86% |
| 16/05 | Saudi’s Alsaif Gallery Posts Lower Q1 Net Profit; Revenue Up | MT |
| 10/03 | Al-Saif Stores for Development & Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,168 | 3,084 |
| Enterprise Value (EV) 1 | 3,251 | 3,515 |
| P/E ratio | 18.2 x | 31.4 x |
| Yield | 1.1% | - |
| Capitalization / Revenue | 4.29 x | 4.28 x |
| EV / Revenue | 4.4 x | 4.88 x |
| EV / EBITDA | 25.5 x | 31.8 x |
| EV / FCF | 2,73,94,256 x | -2,28,56,674 x |
| FCF Yield | 0% | -0% |
| Price to Book | 7.7 x | 7.66 x |
| Nbr of stocks (in thousands) | 3,50,000 | 3,50,000 |
| Reference price 2 | 9.050 | 8.810 |
| Announcement Date | 27/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 493.8 | 655.2 | 797.2 | 825.3 | 739.1 | 719.8 |
| EBITDA 1 | 150.3 | 201 | 229.9 | 187.1 | 127.3 | 110.7 |
| EBIT 1 | 143.4 | 192 | 218.8 | 174.3 | 112.4 | 93.74 |
| Operating Margin | 29.03% | 29.31% | 27.45% | 21.12% | 15.2% | 13.02% |
| Earnings before Tax (EBT) 1 | 147.5 | 192.8 | 219.8 | 191.4 | 137.5 | 102.7 |
| Net income 1 | 143.8 | 187.4 | 214.2 | 184.9 | 129.8 | 98.19 |
| Net margin | 29.11% | 28.6% | 26.87% | 22.4% | 17.56% | 13.64% |
| EPS 2 | 3.423 | 4.463 | 5.100 | 4.320 | 0.4964 | 0.2805 |
| Free Cash Flow | - | 118.8 | 71.29 | 59.88 | 118.7 | -153.8 |
| FCF margin | - | 18.13% | 8.94% | 7.26% | 16.06% | -21.37% |
| FCF Conversion (EBITDA) | - | 59.12% | 31.01% | 32% | 93.24% | - |
| FCF Conversion (Net income) | - | 63.39% | 33.28% | 32.39% | 91.45% | - |
| Dividend per Share | - | - | - | - | 0.1000 | - |
| Announcement Date | 16/11/22 | 16/11/22 | 16/11/22 | 16/11/22 | 27/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26 | 1.38 | 64.9 | 128 | 83.6 | 431 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1733 x | 0.006888 x | 0.2823 x | 0.683 x | 0.6565 x | 3.898 x |
| Free Cash Flow | - | 119 | 71.3 | 59.9 | 119 | -154 |
| ROE (net income / shareholders' equity) | - | 69.8% | 63.2% | 50.7% | 32.8% | 24.1% |
| ROA (Net income/ Total Assets) | - | 29.1% | 25.9% | 18.9% | 11.1% | 7.35% |
| Assets 1 | - | 643.1 | 827 | 978.1 | 1,167 | 1,335 |
| Book Value Per Share 2 | 4.920 | 7.860 | 8.280 | 9.070 | 1.170 | 1.150 |
| Cash Flow per Share 2 | 1.120 | 3.450 | 1.580 | 1.110 | 0.1300 | 0.0700 |
| Capex 1 | 20.4 | 24.8 | 20.6 | 18.4 | 19.2 | 55.8 |
| Capex / Sales | 4.13% | 3.79% | 2.59% | 2.23% | 2.6% | 7.75% |
| Announcement Date | 16/11/22 | 16/11/22 | 16/11/22 | 16/11/22 | 27/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.86% | 103.81Cr | |
| -21.24% | 44Cr | |
| -0.48% | 32Cr | |
| +11.29% | 24Cr | |
| -14.22% | 22Cr | |
| +25.53% | 13Cr | |
| -63.07% | 12Cr | |
| +1.09% | 9.96Cr | |
| +43.33% | 6.47Cr | |
| 0.00% | 5.21Cr |
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- Financials Al-Saif Stores for Development & Investment Company
