Stock 9593 PAN GULF MARKETING COMPANY
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Financials Pan Gulf Marketing Company

Equities

9593

SA161054LSH3

Other Specialty Retailers

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:40:30 22/05/2024 pm IST 		5-day change 1st Jan Change
49.5 SAR 0.00% Intraday chart for Pan Gulf Marketing Company -3.32% 0.00%
08/05 Pan Gulf Marketing Secures Regulatory Nod for Proposed Capital Increase MT
25/03 Saudi Exchange Adds Seven Companies to Certain Market Indices MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 247.3 415.4
EBITDA 1 16.78 42.91
EBIT 1 15.92 41.98
Operating Margin 6.44% 10.11%
Earnings before Tax (EBT) 1 8.71 35.2
Net income 1 7.974 32.78
Net margin 3.22% 7.89%
EPS 2 1.595 6.588
Free Cash Flow - 48.9
FCF margin - 11.77%
FCF Conversion (EBITDA) - 113.94%
FCF Conversion (Net income) - 149.16%
Dividend per Share 2 15.70 1.100
Announcement Date 04/12/23 04/12/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 151 147
Net Cash position 1 - -
Leverage (Debt/EBITDA) 8.972 x 3.414 x
Free Cash Flow - 48.9
ROE (net income / shareholders' equity) - 51.4%
ROA (Net income/ Total Assets) - 8%
Assets 1 - 409.7
Book Value Per Share 2 14.40 11.10
Cash Flow per Share 2 2.170 2.870
Capex 1 0.19 1.85
Capex / Sales 0.08% 0.45%
Announcement Date 04/12/23 04/12/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Supplies & Stationery Stores

1st Jan change Capi.
PAN GULF MARKETING COMPANY Stock Pan Gulf Marketing Company
0.00% 6.83Cr
ANTALIS Stock Antalis
+13.35% 7.54Cr
Office Supplies & Stationery Stores
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