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5-day change | 1st Jan Change | ||
2.08 USD | 0.00% | 0.00% | 0.00% |
14/03 | Al-Wataniah towers Co. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Al-Wataniah towers Co. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.87 | 14.3 | 14.41 | 15.51 | 15.4 | 17.27 |
Enterprise Value (EV) 1 | 12.59 | 13.42 | 14.44 | 15.03 | 13.4 | 14.2 |
P/E ratio | 5.71 x | 12.1 x | 9.86 x | 12.1 x | 13 x | 8.3 x |
Yield | - | - | - | - | - | 15% |
Capitalization / Revenue | 16.3 x | 17.8 x | 21.9 x | 24.6 x | 24.1 x | 22.3 x |
EV / Revenue | 15.9 x | 16.7 x | 21.9 x | 23.9 x | 21 x | 18.3 x |
EV / EBITDA | 28.7 x | 27.7 x | 45.2 x | 62.5 x | 48.9 x | 72.7 x |
EV / FCF | 32.2 x | 33.2 x | 80.1 x | 56.2 x | 35.9 x | 61.2 x |
FCF Yield | 3.11% | 3.01% | 1.25% | 1.78% | 2.79% | 1.63% |
Price to Book | 0.6 x | 0.63 x | 0.62 x | 0.63 x | 0.6 x | 0.62 x |
Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Reference price 2 | 1.170 | 1.300 | 1.310 | 1.410 | 1.400 | 1.570 |
Announcement Date | 26/03/18 | 24/03/19 | 19/03/20 | 28/03/21 | 14/02/22 | 23/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.79 | 0.8051 | 0.6582 | 0.63 | 0.6393 | 0.7759 |
EBITDA 1 | 0.4395 | 0.4842 | 0.3194 | 0.2403 | 0.2741 | 0.1954 |
EBIT 1 | 0.433 | 0.4797 | 0.313 | 0.2366 | 0.2702 | 0.1895 |
Operating Margin | 54.81% | 59.58% | 47.55% | 37.56% | 42.27% | 24.42% |
Earnings before Tax (EBT) 1 | 2.309 | 1.412 | 1.644 | 1.45 | 1.351 | 2.36 |
Net income 1 | 2.255 | 1.183 | 1.462 | 1.278 | 1.189 | 2.081 |
Net margin | 285.52% | 146.91% | 222.08% | 202.78% | 185.97% | 268.23% |
EPS 2 | 0.2050 | 0.1075 | 0.1329 | 0.1161 | 0.1080 | 0.1892 |
Free Cash Flow 1 | 0.3912 | 0.4044 | 0.1802 | 0.2674 | 0.3739 | 0.2319 |
FCF margin | 49.53% | 50.23% | 27.37% | 42.45% | 58.48% | 29.89% |
FCF Conversion (EBITDA) | 89.01% | 83.51% | 56.4% | 111.28% | 136.4% | 118.69% |
FCF Conversion (Net income) | 17.35% | 34.19% | 12.32% | 20.93% | 31.45% | 11.14% |
Dividend per Share | - | - | - | - | - | 0.2350 |
Announcement Date | 26/03/18 | 24/03/19 | 19/03/20 | 28/03/21 | 14/02/22 | 23/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.03 | - | - | - |
Net Cash position 1 | 0.28 | 0.88 | - | 0.48 | 2 | 3.07 |
Leverage (Debt/EBITDA) | - | - | 0.0841 x | - | - | - |
Free Cash Flow 1 | 0.39 | 0.4 | 0.18 | 0.27 | 0.37 | 0.23 |
ROE (net income / shareholders' equity) | 11.1% | 5.36% | 6.52% | 5.36% | 4.73% | 7.78% |
ROA (Net income/ Total Assets) | 1.27% | 1.31% | 0.8% | 0.57% | 0.62% | 0.41% |
Assets 1 | 177.1 | 90.43 | 181.9 | 223.2 | 192.3 | 513.4 |
Book Value Per Share 2 | 1.950 | 2.060 | 2.110 | 2.230 | 2.340 | 2.520 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0300 | 0.0400 |
Capex 1 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Capex / Sales | 0.93% | 0.25% | 0.37% | 0.04% | 2.25% | 1.56% |
Announcement Date | 26/03/18 | 24/03/19 | 19/03/20 | 28/03/21 | 14/02/22 | 23/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 22.88M | |
+10.00% | 28.66B | |
+27.88% | 26.77B | |
-7.82% | 25.83B | |
+15.64% | 24.86B | |
+45.81% | 22.8B | |
+9.88% | 21.41B | |
+1.01% | 19.61B | |
+27.40% | 16.36B | |
-10.20% | 15.93B |
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