SAUDI ADVANCED INDUSTRIES COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41 SAR | -4.43% |
|
-13.87% | +43.11% |
| 18/04 | Saudi-based SAIC Trims Stake in Obeikan Glass | MT |
| 16/04 | Saudi-based SAIC Posts Higher Q1 Net Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 647 | 688 | 945 | 2,375 | 1,340 | 1,694 |
| Enterprise Value (EV) 1 | 637.7 | 683.5 | 920.4 | 2,351 | 1,286 | 1,471 |
| P/E ratio | 17.5 x | 24.1 x | 36.2 x | 26.1 x | 13.4 x | 11.4 x |
| Yield | - | - | 2.65% | 1.58% | 2.24% | 3.49% |
| Capitalization / Revenue | 14.5 x | 15.6 x | 25.7 x | 23.4 x | 11.5 x | 9.4 x |
| EV / Revenue | 14.3 x | 15.5 x | 25 x | 23.2 x | 11.1 x | 8.17 x |
| EV / EBITDA | 16.7 x | 19.8 x | 31.5 x | 25.3 x | 12.5 x | 9.06 x |
| EV / FCF | 18.9 x | 67.4 x | 44.2 x | 40.7 x | 19.8 x | 13.8 x |
| FCF Yield | 5.3% | 1.48% | 2.26% | 2.46% | 5.06% | 7.26% |
| Price to Book | 0.83 x | 0.86 x | 1.13 x | 2.53 x | 1.49 x | 1.7 x |
| Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,128 |
| Reference price 2 | 10.78 | 11.47 | 15.75 | 39.58 | 22.33 | 28.65 |
| Announcement Date | 14/03/19 | 11/03/20 | 22/03/21 | 20/03/22 | 03/04/23 | 24/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.62 | 44.16 | 36.78 | 101.5 | 116 | 180.2 |
| EBITDA 1 | 38.16 | 34.49 | 29.21 | 92.77 | 102.8 | 162.4 |
| EBIT 1 | 38.06 | 34.36 | 29.07 | 92.59 | 102.7 | 162.2 |
| Operating Margin | 85.28% | 77.81% | 79.05% | 91.24% | 88.51% | 90.06% |
| Earnings before Tax (EBT) 1 | 37.97 | 29.26 | 29.11 | 92.64 | 102.3 | 159.1 |
| Net income 1 | 37.01 | 28.52 | 26.07 | 91.13 | 100.2 | 148.8 |
| Net margin | 82.94% | 64.58% | 70.89% | 89.81% | 86.35% | 82.6% |
| EPS 2 | 0.6167 | 0.4754 | 0.4345 | 1.519 | 1.670 | 2.522 |
| Free Cash Flow 1 | 33.82 | 10.14 | 20.82 | 57.75 | 65.11 | 106.9 |
| FCF margin | 75.79% | 22.95% | 56.6% | 56.91% | 56.11% | 59.31% |
| FCF Conversion (EBITDA) | 88.64% | 29.39% | 71.26% | 62.26% | 63.31% | 65.78% |
| FCF Conversion (Net income) | 91.38% | 35.54% | 79.84% | 63.37% | 64.98% | 71.81% |
| Dividend per Share | - | - | 0.4167 | 0.6250 | 0.5000 | 1.000 |
| Announcement Date | 14/03/19 | 11/03/20 | 22/03/21 | 20/03/22 | 03/04/23 | 24/03/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.27 | 4.54 | 24.6 | 23.8 | 53.5 | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 33.8 | 10.1 | 20.8 | 57.8 | 65.1 | 107 |
| ROE (net income / shareholders' equity) | 4.76% | 3.6% | 3.18% | 10.3% | 10.9% | 15.7% |
| ROA (Net income/ Total Assets) | 2.97% | 2.66% | 2.19% | 6.46% | 6.94% | 9.96% |
| Assets 1 | 1,247 | 1,074 | 1,190 | 1,411 | 1,444 | 1,494 |
| Book Value Per Share 2 | 13.00 | 13.30 | 14.00 | 15.60 | 15.00 | 16.90 |
| Cash Flow per Share 2 | 0.1500 | 0.0700 | 0.0800 | 0.4000 | 0.7500 | 0.0400 |
| Capex 1 | 0.22 | 0.07 | 0.26 | 0.08 | 0.17 | 0.86 |
| Capex / Sales | 0.5% | 0.16% | 0.71% | 0.08% | 0.15% | 0.48% |
| Announcement Date | 14/03/19 | 11/03/20 | 22/03/21 | 20/03/22 | 03/04/23 | 24/03/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.11% | 675M | |
| -26.76% | 2.11B | |
| -27.57% | 1.9B | |
| -1.62% | 1.81B | |
| -10.33% | 1.17B | |
| +25.65% | 806M | |
| -20.76% | 635M | |
| -12.57% | 510M | |
| -23.10% | 500M | |
| -23.90% | 443M |
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