FAWAZ ABDULAZIZ AL HOKAIR & COMPANY Financials Fawaz Abdulaziz Al Hokair & Company
Equities
4240
SA000A0LB2R6
Apparel & Accessories Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 SAR | -1.26% |
|
-4.35% | -37.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,376 | 4,578 | 3,268 | 1,777 | 2,022 | 1,262 | - | - |
| Enterprise Value (EV) 1 | 7,722 | 7,075 | 9,564 | 1,777 | 6,475 | 6,425 | 6,324 | 3,502 |
| P/E ratio | 37.1 x | -6.96 x | -2.99 x | 18.9 x | -1.71 x | 23.9 x | 7.61 x | 8.09 x |
| Yield | - | - | - | - | - | - | 0.87% | - |
| Capitalization / Revenue | 0.99 x | 0.86 x | 0.77 x | - | 0.39 x | 0.24 x | 0.24 x | 0.24 x |
| EV / Revenue | 1.42 x | 1.32 x | 2.26 x | - | 1.24 x | 1.23 x | 1.18 x | 0.67 x |
| EV / EBITDA | 11 x | 9.33 x | 86.9 x | - | -61.4 x | 7.91 x | 6.83 x | 3.97 x |
| EV / FCF | 14.7 x | 17.1 x | 18.4 x | - | 5.65 x | 34.1 x | 34.8 x | 20.9 x |
| FCF Yield | 6.81% | 5.86% | 5.44% | - | 17.7% | 2.94% | 2.88% | 4.79% |
| Price to Book | 2.17 x | 2.84 x | 5.92 x | - | -2.6 x | 2.95 x | 2.52 x | -1.51 x |
| Nbr of stocks (in thousands) | 1,14,762 | 1,14,762 | 1,14,762 | 1,14,766 | 1,14,766 | 1,14,766 | - | - |
| Reference price 2 | 46.84 | 39.89 | 28.47 | 15.48 | 17.62 | 11.00 | 11.00 | 11.00 |
| Announcement Date | 01/07/19 | 30/06/20 | 30/06/21 | 11/04/23 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,426 | 5,342 | 4,233 | - | 5,232 | 5,214 | 5,339 | 5,257 |
| EBITDA 1 | 702.2 | 758.1 | 110 | - | -105.5 | 811.8 | 925.6 | 881.9 |
| EBIT 1 | 412.3 | 462.6 | -205 | - | -640.1 | 383.1 | 377.2 | - |
| Operating Margin | 7.6% | 8.66% | -4.84% | - | -12.23% | 7.35% | 7.07% | - |
| Earnings before Tax (EBT) 1 | 200.1 | -633.5 | -1,064 | - | -1,010 | 48 | 73.5 | 100 |
| Net income 1 | 144.7 | -681.2 | -1,092 | 93.63 | -1,178 | 52.33 | 159.3 | 156 |
| Net margin | 2.67% | -12.75% | -25.81% | - | -22.51% | 1% | 2.98% | 2.97% |
| EPS 2 | 1.263 | -5.728 | -9.515 | 0.8200 | -10.30 | 0.4600 | 1.445 | 1.360 |
| Free Cash Flow 1 | 525.8 | 414.4 | 520.2 | - | 1,145 | 188.6 | 181.9 | 167.9 |
| FCF margin | 9.69% | 7.76% | 12.29% | - | 21.89% | 3.62% | 3.41% | 3.19% |
| FCF Conversion (EBITDA) | 74.88% | 54.66% | 472.94% | - | - | 23.23% | 19.65% | 19.04% |
| FCF Conversion (Net income) | 363.25% | - | - | - | - | 360.41% | 114.14% | 107.63% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0952 | - |
| Announcement Date | 01/07/19 | 30/06/20 | 30/06/21 | 11/04/23 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,132 | - | 1,613 | 1,187 | 1,011 | 1,148 | 1,374 | 1,374 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -189.9 | - | 273.7 | -82.9 | - | 82.07 | 82.07 | - |
| Operating Margin | - | -16.77% | - | 16.96% | -6.99% | - | 7.15% | 5.97% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -43.77 | 167.2 | -204.1 | -1,086 | -165 | - | - |
| Net margin | - | - | - | 10.36% | -17.2% | -107.37% | -14.37% | - | - |
| EPS 2 | -1.116 | -2.964 | -0.3800 | 1.460 | -1.780 | -9.460 | 0.1100 | 0.1100 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/21 | 30/06/21 | 01/06/23 | 08/08/23 | 09/11/23 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,346 | 2,497 | 6,296 | - | 4,453 | 5,163 | 5,061 | 2,240 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.341 x | 3.294 x | 57.24 x | - | -42.21 x | 6.36 x | 5.468 x | 2.54 x |
| Free Cash Flow 1 | 526 | 414 | 520 | - | 1,145 | 189 | 182 | 168 |
| ROE (net income / shareholders' equity) | 6.3% | -32.1% | -56.1% | - | - | 12.1% | 30.7% | -14.5% |
| ROA (Net income/ Total Assets) | 2.15% | -7.85% | -6.58% | - | -18.2% | 2% | - | - |
| Assets 1 | 6,721 | 8,680 | 16,603 | - | 6,455 | 2,616 | - | - |
| Book Value Per Share 2 | 21.60 | 14.10 | 4.810 | - | -6.780 | 3.720 | 4.370 | -7.300 |
| Cash Flow per Share | 6.200 | 4.730 | 6.160 | - | - | - | - | - |
| Capex 1 | 186 | 129 | 182 | - | 239 | 296 | 284 | 242 |
| Capex / Sales | 3.42% | 2.41% | 4.3% | - | 4.57% | 5.67% | 5.32% | 4.6% |
| Announcement Date | 01/07/19 | 30/06/20 | 30/06/21 | 11/04/23 | 31/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
11
SAR
Average target price
15.76
SAR
Spread / Average Target
+43.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.57% | 341M | |
| +10.63% | 144B | |
| +17.18% | 83.61B | |
| -4.07% | 44.12B | |
| -5.11% | 25.22B | |
| +13.18% | 13.78B | |
| -3.60% | 11.99B | |
| +5.90% | 8.94B | |
| +7.17% | 8.26B | |
| +2.59% | 7.59B |
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- Financials Fawaz Abdulaziz Al Hokair & Company