Stock 9523 GROUP FIVE PIPE SAUDI COMPANY
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Financials Group Five Pipe Saudi Company

Equities

9523

SA15DGHKKPH8

Iron & Steel

Delayed Saudi Arabian S.E.
Other stock markets
 03:14:22 27/06/2024 pm IST 		5-day change 1st Jan Change
44.25 SAR +2.19% Intraday chart for Group Five Pipe Saudi Company +2.43% +40.48%
02/06 Saudi Stocks Surge Sunday as it Starts $13.1 Billion Aramco Share Sale MT
02/06 Group Five Pipe Saudi Signs SAR1.3 Billion Steel Pipes Contract with Saudi Aramco MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,071 672 882
Enterprise Value (EV) 1 1,961 1,420 1,671
P/E ratio 30.5 x -27.6 x 94.1 x
Yield - - -
Capitalization / Revenue 1.67 x 2.91 x 1.94 x
EV / Revenue 3.06 x 6.16 x 3.67 x
EV / EBITDA 26.3 x 133 x 26.9 x
EV / FCF 1,88,36,303 x 1,03,78,112 x 2,96,75,736 x
FCF Yield 0% 0% 0%
Price to Book 3.2 x 2.15 x 2.72 x
Nbr of stocks (in thousands) 28,000 28,000 28,000
Reference price 2 38.25 24.00 31.50
Announcement Date 30/03/22 26/03/23 26/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 648.8 916.2 641.1 230.5 455.3
EBITDA 1 70.09 133.4 74.53 10.68 62.22
EBIT 1 63.03 120 54.13 -9.854 41.52
Operating Margin 9.71% 13.1% 8.44% -4.27% 9.12%
Earnings before Tax (EBT) 1 40.81 85.79 37.38 -24.2 11.35
Net income 1 39.69 83.61 35.11 -24.38 9.374
Net margin 6.12% 9.13% 5.48% -10.57% 2.06%
EPS 2 1.418 2.986 1.254 -0.8707 0.3348
Free Cash Flow - -92.27 104.1 136.8 56.32
FCF margin - -10.07% 16.24% 59.35% 12.37%
FCF Conversion (EBITDA) - - 139.66% 1,281.23% 90.52%
FCF Conversion (Net income) - - 296.41% - 600.83%
Dividend per Share - - - - -
Announcement Date 29/09/21 29/09/21 30/03/22 26/03/23 26/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 956 1,016 890 748 789
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 13.64 x 7.616 x 11.94 x 70.04 x 12.69 x
Free Cash Flow - -92.3 104 137 56.3
ROE (net income / shareholders' equity) - 32.4% 11.1% -7.53% 2.94%
ROA (Net income/ Total Assets) - 5.44% 2.35% -0.43% 1.93%
Assets 1 - 1,538 1,496 5,615 485.7
Book Value Per Share 2 7.730 10.70 11.90 11.20 11.60
Cash Flow per Share 2 0.3900 0.9200 2.250 3.400 0.4700
Capex 1 63.1 52 8.2 2.09 2.77
Capex / Sales 9.72% 5.67% 1.28% 0.91% 0.61%
Announcement Date 29/09/21 29/09/21 30/03/22 26/03/23 26/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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