Stock 9584 RIYAL INVESTMENT AND DEVELOPMENT COMPANY
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Financials Riyal Investment and Development Company

Equities

9584

SA15SGL4LO12

Auto Vehicles, Parts & Service Retailers

Market Closed - Saudi Arabian S.E.
Other stock markets
 01:46:54 30/05/2024 pm IST 		5-day change 1st Jan Change
25.3 SAR -2.69% Intraday chart for Riyal Investment and Development Company -3.98% -6.30%
19/03 Riyal Investment and Development Posts Lower FY23 Net Profit, Revenue MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 103.4 189.6
EBITDA 1 36.76 42.38
EBIT 1 27.29 29.54
Operating Margin 26.4% 15.58%
Earnings before Tax (EBT) 1 25.04 20.24
Net income 1 22.42 19.14
Net margin 21.69% 10.1%
EPS 2 2.803 2.393
Free Cash Flow - 33.25
FCF margin - 17.54%
FCF Conversion (EBITDA) - 78.47%
FCF Conversion (Net income) - 173.71%
Dividend per Share - -
Announcement Date 07/09/23 07/09/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 101 162
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.753 x 3.833 x
Free Cash Flow - 33.3
ROE (net income / shareholders' equity) - 15.4%
ROA (Net income/ Total Assets) - 6.9%
Assets 1 - 277.3
Book Value Per Share 2 14.30 16.70
Cash Flow per Share 2 0.4600 0.1900
Capex 1 0.37 0.38
Capex / Sales 0.36% 0.2%
Announcement Date 07/09/23 07/09/23
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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