Stock 9586 OSOOL & BAKHEET INVESTMENT COMPANY
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Financials Osool & Bakheet Investment Company

Equities

9586

SA15T0MKLP11

Diversified Investment Services

Delayed Saudi Arabian S.E.
Other stock markets
 05:27:50 13/06/2024 pm IST 		5-day change 1st Jan Change
52 SAR -2.44% Intraday chart for Osool & Bakheet Investment Company +15.56% +79.00%
31/03 Osool & Bakheet Investment Posts Higher FY23 Profit, Revenue MT
23/01 Osool & Bakheet Investment Company Appoints Abdullah Ibrahim Al Khorayef as the Chairman CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.25 11.47 12.41 16.49 50.69 27.93
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.751 1.439 4.054 4.885 27.73 12.58
Net income 1 2.527 0.3081 2.827 3.7 25.89 10.24
Net margin 14.65% 2.69% 22.78% 22.43% 51.07% 36.67%
EPS 2 0.4211 0.0514 0.4712 0.6167 4.314 1.707
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.000 - - - -
Announcement Date 29/03/18 27/03/19 30/03/20 30/03/21 31/03/22 31/03/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.59 23.9 19.2 35.8 62.5 61.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.61% 0.45% 4.2% 5.47% 30.4% 9.97%
ROA (Net income/ Total Assets) 2.9% 0.41% 3.76% 4.84% 26.4% 8.54%
Assets 1 87.25 75.55 75.17 76.5 97.96 120
Book Value Per Share 2 11.40 11.50 11.00 11.60 16.30 17.90
Cash Flow per Share 2 1.260 3.990 1.560 2.880 1.190 3.310
Capex 1 0.36 0.19 0.35 0.52 0.18 0.11
Capex / Sales 2.12% 1.7% 2.8% 3.16% 0.36% 0.38%
Announcement Date 29/03/18 27/03/19 30/03/20 30/03/21 31/03/22 31/03/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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