Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
141 SAR | -3.16% |
|
-2.76% | -17.83% |
23/04 | Munawla Cargo Logs Lower FY23 Profit, Revenue | MT |
01/04 | Saudi Exchange Suspends Eight Companies From Trading Over Regulatory Noncompliance | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 96.19 | 131.8 |
EBITDA 1 | 5.712 | 9.772 |
EBIT 1 | 3.799 | 8.246 |
Operating Margin | 3.95% | 6.26% |
Earnings before Tax (EBT) 1 | 3.534 | 8.279 |
Net income 1 | 2.798 | 7.578 |
Net margin | 2.91% | 5.75% |
EPS 2 | 2.798 | 7.578 |
Free Cash Flow | - | -2.644 |
FCF margin | - | -2.01% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 31/07/23 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | 0.9 |
Net Cash position 1 | 2.36 | - |
Leverage (Debt/EBITDA) | - | 0.0921 x |
Free Cash Flow | - | -2.64 |
ROE (net income / shareholders' equity) | - | 32.2% |
ROA (Net income/ Total Assets) | - | 12.9% |
Assets 1 | - | 58.88 |
Book Value Per Share 2 | 21.70 | 25.40 |
Cash Flow per Share 2 | 7.030 | 3.180 |
Capex 1 | 0.5 | 1.44 |
Capex / Sales | 0.52% | 1.09% |
Announcement Date | 31/07/23 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.83% | 38.82M | |
+66.67% | 6.69B | |
-16.36% | 6.51B | |
-1.68% | 3.35B | |
+31.70% | 2.68B | |
+5.06% | 975M | |
-16.05% | 575M | |
-15.96% | 424M | |
-16.39% | 420M | |
-43.72% | 409M |
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- Financials Munawla Cargo Co. Ltd.