FAD INTERNATIONAL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.4 SAR | 0.00% |
|
-2.53% | -35.62% |
| 10/06 | Saudi Arabia's Fad International Cancels Dividend for FY23 | MT |
| 14/04 | FAD International Co. Announces Appointment of Jamil Abdul Rahman Jamil Addas as Member of Audit Committee | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 148.9 | 170.2 |
| EBITDA 1 | 19.29 | 19.53 |
| EBIT 1 | 16.53 | 17.2 |
| Operating Margin | 11.1% | 10.1% |
| Earnings before Tax (EBT) 1 | 14.71 | 15.42 |
| Net income 1 | 13.67 | 14.62 |
| Net margin | 9.18% | 8.59% |
| EPS 2 | 11.39 | 12.18 |
| Free Cash Flow | - | 19.53 |
| FCF margin | - | 11.48% |
| FCF Conversion (EBITDA) | - | 100.01% |
| FCF Conversion (Net income) | - | 133.6% |
| Dividend per Share | - | - |
| Announcement Date | 12/10/23 | 12/10/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 22 | 26.1 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 1.142 x | 1.337 x |
| Free Cash Flow | - | 19.5 |
| ROE (net income / shareholders' equity) | - | 87.2% |
| ROA (Net income/ Total Assets) | - | 12.6% |
| Assets 1 | - | 116.1 |
| Book Value Per Share 2 | 10.10 | 17.80 |
| Cash Flow per Share 2 | 3.740 | 4.170 |
| Capex 1 | 1.92 | 4.37 |
| Capex / Sales | 1.29% | 2.57% |
| Announcement Date | 12/10/23 | 12/10/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.62% | 22.2M | |
| +17.58% | 155B | |
| +15.92% | 77.33B | |
| +5.03% | 48.49B | |
| -5.08% | 25.47B | |
| +23.41% | 15.15B | |
| +11.31% | 13.69B | |
| +16.25% | 9.83B | |
| +101.59% | 9.09B | |
| +14.25% | 8.96B |
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