Stock 9517 MOBI INDUSTRY CO.
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Financials MOBI Industry Co.

Equities

9517

SA15BG54KMH4

Agricultural Chemicals

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 09/05/2024 pm IST 		5-day change 1st Jan Change
10.4 SAR -3.70% Intraday chart for MOBI Industry Co. -4.59% +1.17%
28/03 MOBI Industry Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
26/03 Mobi Industry Posts Higher FY23 Net Profit, Revenue MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 664 310.5 514
Enterprise Value (EV) 1 671.5 327 518.1
P/E ratio 41.2 x 22.3 x 16.9 x
Yield 1.43% 4.03% 7.3%
Capitalization / Revenue 3.27 x 1.63 x 2.58 x
EV / Revenue 3.31 x 1.71 x 2.61 x
EV / EBITDA 27.4 x 19.7 x 15.8 x
EV / FCF 7,30,48,714 x 3,36,86,617 x 1,45,62,371 x
FCF Yield 0% 0% 0%
Price to Book 10.3 x 4.7 x 7.85 x
Nbr of stocks (in thousands) 50,000 50,000 50,000
Reference price 2 13.28 6.210 10.28
Announcement Date 03/04/22 05/04/23 28/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 138.5 154.3 180.4 202.9 190.8 198.8
EBITDA 1 13.29 18.13 22.51 24.5 16.62 32.7
EBIT 1 8.56 13.29 17.84 20.16 14.52 30.5
Operating Margin 6.18% 8.62% 9.89% 9.93% 7.61% 15.34%
Earnings before Tax (EBT) 1 7.834 12.5 17.27 20.35 16.06 32.08
Net income 1 6.403 10.32 17.38 16.12 13.92 30.35
Net margin 4.62% 6.69% 9.63% 7.95% 7.3% 15.26%
EPS 2 0.1280 0.2060 0.3480 0.3225 0.2785 0.6070
Free Cash Flow - 15.99 13.81 9.193 9.706 35.57
FCF margin - 10.36% 7.65% 4.53% 5.09% 17.89%
FCF Conversion (EBITDA) - 88.2% 61.35% 37.52% 58.39% 108.79%
FCF Conversion (Net income) - 154.89% 79.45% 57.01% 69.71% 117.22%
Dividend per Share - - - 0.1900 0.2500 0.7500
Announcement Date 29/07/21 29/07/21 29/07/21 03/04/22 05/04/23 28/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.78 9.3 10.7 7.52 16.5 4.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7365 x 0.5129 x 0.4772 x 0.3071 x 0.9912 x 0.124 x
Free Cash Flow - 16 13.8 9.19 9.71 35.6
ROE (net income / shareholders' equity) - 14.5% 22.1% 25.1% 20% 46.1%
ROA (Net income/ Total Assets) - 7.57% 9.96% 10.6% 7.42% 15.5%
Assets 1 - 136.3 174.4 151.5 187.5 196
Book Value Per Share 2 1.350 1.290 1.180 1.290 1.320 1.310
Cash Flow per Share 2 0.2200 0.1900 0.2300 0.2400 0.1300 0.4200
Capex 1 5.71 1.92 1.41 3.62 2.03 2.64
Capex / Sales 4.12% 1.24% 0.78% 1.78% 1.06% 1.33%
Announcement Date 29/07/21 29/07/21 29/07/21 03/04/22 05/04/23 28/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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