Stock 9514 MOHAMMED HASAN ALNAQOOL SONS CO.
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Financials Mohammed Hasan AlNaqool Sons Co.

Equities

9514

SA158GAKKL15

Construction Materials

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 09/05/2024 pm IST 		5-day change 1st Jan Change
40.85 SAR -0.12% Intraday chart for Mohammed Hasan AlNaqool Sons Co. +0.37% -22.04%
01/04 Mohammed Hasan Alnaqool Sons Swings to Loss in FY23; Revenue Up MT
2023 Mohammed Hasan AlNaqool Sons Co. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 512.1 185.6
Enterprise Value (EV) 1 528.5 205.2
P/E ratio 55.6 x 228 x
Yield - -
Capitalization / Revenue 9.6 x 4.29 x
EV / Revenue 9.91 x 4.75 x
EV / EBITDA 45 x 44.1 x
EV / FCF -3,46,19,071 x -2,32,65,447 x
FCF Yield -0% -0%
Price to Book 10.2 x 3.62 x
Nbr of stocks (in thousands) 2,900 2,900
Reference price 2 176.6 64.00
Announcement Date 07/04/22 04/04/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.58 29.19 34.35 44.83 53.32 43.23
EBITDA 1 5.988 7.744 8.899 9.685 11.73 4.656
EBIT 1 2.501 3.909 6.324 6.584 8.261 1.021
Operating Margin 9.78% 13.39% 18.41% 14.68% 15.49% 2.36%
Earnings before Tax (EBT) 1 2.525 3.659 6.423 6.654 9.851 1.46
Net income 1 2.456 3.568 6.254 6.479 9.205 0.8134
Net margin 9.6% 12.22% 18.21% 14.45% 17.26% 1.88%
EPS 2 1.070 1.230 2.157 2.234 3.174 0.2805
Free Cash Flow - -2.48 8.198 -0.9933 -15.27 -8.82
FCF margin - -8.49% 23.87% -2.22% -28.63% -20.4%
FCF Conversion (EBITDA) - - 92.12% - - -
FCF Conversion (Net income) - - 131.08% - - -
Dividend per Share - - - - - -
Announcement Date 16/06/21 16/06/21 20/06/21 20/06/21 07/04/22 04/04/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.94 7.69 2.52 1.24 16.3 19.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.326 x 0.9927 x 0.2837 x 0.1285 x 1.392 x 4.21 x
Free Cash Flow - -2.48 8.2 -0.99 -15.3 -8.82
ROE (net income / shareholders' equity) - 12% 18.7% 17.2% 20.2% 1.6%
ROA (Net income/ Total Assets) - 4.77% 7.71% 7.38% 7.02% 0.76%
Assets 1 - 74.77 81.17 87.83 131.1 106.7
Book Value Per Share 2 11.70 11.20 11.90 14.10 17.30 17.70
Cash Flow per Share 2 0.4400 0.0300 0.0300 0.6700 1.040 0.4800
Capex 1 34.6 7.39 10.9 2.28 19.3 8.18
Capex / Sales 135.43% 25.32% 31.72% 5.08% 36.22% 18.93%
Announcement Date 16/06/21 16/06/21 20/06/21 20/06/21 07/04/22 04/04/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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