Financials DAR ALMARKABAH For Renting Cars Company
Equities
9577
SA15S0K4LKH5
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
42.9 SAR | 0.00% | 0.00% | -2.50% |
23/05 | Dar Almarkabah For Renting Cars Names New CEO | MT |
23/05 | Dar Almarkabah for Renting Cars Co. Appoints Saleh Bin Bilal Al-Zahrani as Managing Director | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 39.52 | 60.04 |
EBITDA 1 | 7.519 | 6.988 |
EBIT 1 | 6.176 | 5.294 |
Operating Margin | 15.63% | 8.82% |
Earnings before Tax (EBT) 1 | 5.349 | 4.888 |
Net income 1 | 5.184 | 4.464 |
Net margin | 13.12% | 7.43% |
EPS 2 | 2.592 | 2.232 |
Free Cash Flow | - | 2.941 |
FCF margin | - | 4.9% |
FCF Conversion (EBITDA) | - | 42.09% |
FCF Conversion (Net income) | - | 65.89% |
Dividend per Share | - | - |
Announcement Date | 19/07/23 | 19/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 19.1 | 26.4 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 2.544 x | 3.784 x |
Free Cash Flow | - | 2.94 |
ROE (net income / shareholders' equity) | - | 14.6% |
ROA (Net income/ Total Assets) | - | 5.11% |
Assets 1 | - | 87.35 |
Book Value Per Share 2 | 14.30 | 16.40 |
Cash Flow per Share 2 | 1.130 | 0.2600 |
Capex 1 | 6.39 | 6.27 |
Capex / Sales | 16.16% | 10.44% |
Announcement Date | 19/07/23 | 19/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 28.59M | |
-30.82% | 9.09B | |
-38.33% | 3.89B | |
-5.57% | 1.46B | |
-56.88% | 1.37B | |
-17.70% | 1.19B | |
-1.26% | 733M | |
-5.32% | 712M | |
-45.00% | 457M | |
+23.38% | 455M |
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