Financials Gas Arabian Services Company

Equities

9528

SA15GHD4KS19

Industrial Machinery & Equipment

End-of-day quote Saudi Arabian S.E. 03:30:00 25/04/2024 am IST 5-day change 1st Jan Change
9.85 SAR -0.91% Intraday chart for Gas Arabian Services Company -0.91% +33.11%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 930.6 1,169
Enterprise Value (EV) 1 852.5 1,082
P/E ratio 13.8 x 14.4 x
Yield 3.82% -
Capitalization / Revenue 1.88 x 1.62 x
EV / Revenue 1.72 x 1.5 x
EV / EBITDA 18.3 x 21.4 x
EV / FCF 1,76,97,861 x 13,49,43,317 x
FCF Yield 0% 0%
Price to Book 2.93 x 3.24 x
Nbr of stocks (in thousands) 1,58,000 1,57,969
Reference price 2 5.890 7.400
Announcement Date 19/03/23 13/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 446.3 322 386.5 496 721.5
EBITDA 1 51.42 69.21 40.6 46.54 50.56
EBIT 1 48.42 66.5 37.36 42.62 45.11
Operating Margin 10.85% 20.65% 9.67% 8.59% 6.25%
Earnings before Tax (EBT) 1 77.24 77.23 64.69 73.52 88.26
Net income 1 73.96 73.31 60.06 67.38 81.47
Net margin 16.57% 22.77% 15.54% 13.58% 11.29%
EPS 2 0.4930 0.4887 0.3879 0.4265 0.5156
Free Cash Flow - -50.36 -38.23 48.17 8.015
FCF margin - -15.64% -9.89% 9.71% 1.11%
FCF Conversion (EBITDA) - - - 103.51% 15.85%
FCF Conversion (Net income) - - - 71.49% 9.84%
Dividend per Share - - - 0.2250 -
Announcement Date 08/02/22 08/02/22 16/03/22 19/03/23 13/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 117 49.8 26.3 78.1 87.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -50.4 -38.2 48.2 8.01
ROE (net income / shareholders' equity) - 31.9% 23.2% 22.6% 24%
ROA (Net income/ Total Assets) - 10.2% 5.43% 5.58% 5.19%
Assets 1 - 722.1 1,106 1,207 1,569
Book Value Per Share 2 1.460 1.600 1.760 2.010 2.280
Cash Flow per Share 2 0.5900 0.5200 0.1500 0.4300 0.5800
Capex 1 13.7 6.14 9.49 2.37 33.8
Capex / Sales 3.07% 1.91% 2.46% 0.48% 4.68%
Announcement Date 08/02/22 08/02/22 16/03/22 19/03/23 13/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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