ARABIAN FOOD AND DAIRY FACTORIES COMPANY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.1 SAR | -3.30% |
|
-3.41% | -11.24% |
| 26/03 | Fadeco Logs Higher FY23 Net Profit, Revenue | MT |
| 2023 | Arabian Food and Dairy Factories Company Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 128.3 |
| Enterprise Value (EV) 1 | 122.9 |
| P/E ratio | 34 x |
| Yield | 2.25% |
| Capitalization / Revenue | 2.21 x |
| EV / Revenue | 2.12 x |
| EV / EBITDA | 16.4 x |
| EV / FCF | 10,89,77,894 x |
| FCF Yield | 0% |
| Price to Book | 4.43 x |
| Nbr of stocks (in thousands) | 1,410 |
| Reference price 2 | 91.00 |
| Announcement Date | 29/03/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 50.53 | 53.44 | 52.24 | 58.04 |
| EBITDA 1 | 12.21 | 12.99 | 9.158 | 7.497 |
| EBIT 1 | 8.982 | 9.777 | 5.58 | 3.965 |
| Operating Margin | 17.78% | 18.29% | 10.68% | 6.83% |
| Earnings before Tax (EBT) 1 | 9.391 | 10.02 | 6.429 | 4.279 |
| Net income 1 | 8.354 | 9.381 | 6.018 | 3.773 |
| Net margin | 16.53% | 17.55% | 11.52% | 6.5% |
| EPS | - | 6.653 | 4.268 | 2.676 |
| Free Cash Flow | - | 2.002 | 4.362 | 1.127 |
| FCF margin | - | 3.75% | 8.35% | 1.94% |
| FCF Conversion (EBITDA) | - | 15.41% | 47.63% | 15.04% |
| FCF Conversion (Net income) | - | 21.34% | 72.48% | 29.88% |
| Dividend per Share 2 | 19.92 | 4.890 | - | 2.050 |
| Announcement Date | 12/04/22 | 12/04/22 | 19/06/22 | 29/03/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 11.8 | 7.92 | 7.24 | 5.44 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 2 | 4.36 | 1.13 |
| ROE (net income / shareholders' equity) | - | 35.7% | 21.6% | 13.2% |
| ROA (Net income/ Total Assets) | - | 14.4% | 7.79% | 5.52% |
| Assets 1 | - | 65.22 | 77.29 | 68.41 |
| Book Value Per Share | - | 19.50 | 19.90 | 20.50 |
| Cash Flow per Share | - | 8.000 | 1.970 | 2.190 |
| Capex 1 | 1.99 | 5.47 | 2.33 | 2.04 |
| Capex / Sales | 3.94% | 10.23% | 4.45% | 3.51% |
| Announcement Date | 12/04/22 | 12/04/22 | 19/06/22 | 29/03/23 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.24% | 30.89M | |
| +4.58% | 7.58B | |
| -6.91% | 3.93B | |
| +11.27% | 3.07B | |
| -3.73% | 1.57B | |
| -30.88% | 501M | |
| +4.97% | 485M | |
| +35.65% | 480M | |
| +13.58% | 424M | |
| +88.98% | 406M |
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- Financials Arabian Food and Dairy Factories Company