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5-day change | 1st Jan Change | ||
44.9 SAR | +6.90% |
|
+2.75% | -11.96% |
31/03 | Amwaj International Logs Lower FY23 Profit, Revenue | MT |
30/03 | Amwaj International Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 648 | 306 |
Enterprise Value (EV) 1 | 850.1 | 511.3 |
P/E ratio | 22.3 x | 19.2 x |
Yield | - | - |
Capitalization / Revenue | 2 x | 1.01 x |
EV / Revenue | 2.62 x | 1.69 x |
EV / EBITDA | 20.9 x | 14.9 x |
EV / FCF | -1,30,75,617 x | 4,27,98,098 x |
FCF Yield | -0% | 0% |
Price to Book | 5.29 x | 2.36 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 |
Reference price 2 | 108.0 | 51.00 |
Announcement Date | 27/03/23 | 30/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 301.1 | 385.8 | 270.6 | 323.9 | 301.9 |
EBITDA 1 | 27.14 | 52.05 | 36.1 | 40.62 | 34.21 |
EBIT 1 | 26.27 | 51.6 | 35.83 | 40.33 | 33.85 |
Operating Margin | 8.72% | 13.38% | 13.24% | 12.45% | 11.21% |
Earnings before Tax (EBT) 1 | 20.67 | 47.73 | 30.83 | 32.51 | 19.67 |
Net income 1 | 18.67 | 44.69 | 28.26 | 29.03 | 15.96 |
Net margin | 6.2% | 11.59% | 10.45% | 8.96% | 5.29% |
EPS 2 | 3.111 | 7.449 | 4.710 | 4.838 | 2.660 |
Free Cash Flow | - | 49.4 | -48.53 | -65.02 | 11.95 |
FCF margin | - | 12.8% | -17.94% | -20.07% | 3.96% |
FCF Conversion (EBITDA) | - | 94.89% | - | - | 34.92% |
FCF Conversion (Net income) | - | 110.53% | - | - | 74.86% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/06/22 | 07/06/22 | 21/06/22 | 27/03/23 | 30/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 118 | 77.6 | 134 | 202 | 205 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.332 x | 1.49 x | 3.725 x | 4.976 x | 6.001 x |
Free Cash Flow | - | 49.4 | -48.5 | -65 | 11.9 |
ROE (net income / shareholders' equity) | - | 61.7% | 31.7% | 26.9% | 12.7% |
ROA (Net income/ Total Assets) | - | 15.6% | 9.53% | 8.04% | 5.74% |
Assets 1 | - | 287.3 | 296.7 | 361.1 | 277.8 |
Book Value Per Share 2 | 9.960 | 14.20 | 15.50 | 20.40 | 21.60 |
Cash Flow per Share 2 | 2.480 | 4.370 | 3.190 | 0.2300 | 0.2300 |
Capex 1 | 0.03 | 0.7 | 0.1 | 0.3 | 0.63 |
Capex / Sales | 0.01% | 0.18% | 0.04% | 0.09% | 0.21% |
Announcement Date | 07/06/22 | 07/06/22 | 21/06/22 | 27/03/23 | 30/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.96% | 7.18Cr | |
+17.61% | 6.17TCr | |
+39.81% | 3.58TCr | |
+51.32% | 1.08TCr | |
-9.38% | 609.37Cr | |
-3.90% | 558.54Cr | |
-2.88% | 504.07Cr | |
+4.34% | 465.87Cr | |
+0.37% | 266.31Cr | |
-27.82% | 264.04Cr |
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