SAUDI PUBLIC TRANSPORT COMPANY Financials Saudi Public Transport Company
Equities
4040
SA0007870062
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 SAR | +1.68% |
|
+1.28% | -0.68% |
| 10/03 | Saudi Public Transport Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 05/03 | Saudi Public Transport Board Approves New Training Subsidiary | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,745 | 2,248 | 2,242 | 2,518 | 1,992 | 2,592 |
| Enterprise Value (EV) 1 | 1,899 | 2,679 | 3,134 | 3,709 | 2,708 | 3,482 |
| P/E ratio | 85.5 x | 63.6 x | -5.98 x | -11.6 x | -21.9 x | -72.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 1.31 x | 1.92 x | 2.62 x | 1.51 x | 1.65 x |
| EV / Revenue | 1.3 x | 1.57 x | 2.68 x | 3.86 x | 2.05 x | 2.22 x |
| EV / EBITDA | 9.1 x | 12 x | -39.3 x | 82.1 x | 17.1 x | 13.7 x |
| EV / FCF | -39.4 x | -30.6 x | -4.86 x | -3 x | 5.1 x | -38.3 x |
| FCF Yield | -2.54% | -3.27% | -20.6% | -33.3% | 19.6% | -2.61% |
| Price to Book | 1.1 x | 1.38 x | 1.76 x | 2.4 x | 2.11 x | 2.84 x |
| Nbr of stocks (in thousands) | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 |
| Reference price 2 | 13.96 | 17.98 | 17.94 | 20.14 | 15.94 | 20.74 |
| Announcement Date | 14/03/19 | 25/03/20 | 16/02/21 | 31/03/22 | 01/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,455 | 1,712 | 1,170 | 960.6 | 1,319 | 1,570 |
| EBITDA 1 | 208.5 | 222.8 | -79.68 | 45.18 | 158.5 | 254.5 |
| EBIT 1 | 20.59 | 48.15 | -258.7 | -117.1 | 10.06 | 83.97 |
| Operating Margin | 1.41% | 2.81% | -22.11% | -12.19% | 0.76% | 5.35% |
| Earnings before Tax (EBT) 1 | 35.73 | 51.15 | -363.5 | -204.4 | -90.51 | -11.72 |
| Net income 1 | 20.42 | 35.32 | -375.2 | -216.2 | -90.87 | -35.58 |
| Net margin | 1.4% | 2.06% | -32.07% | -22.51% | -6.89% | -2.27% |
| EPS 2 | 0.1633 | 0.2826 | -3.001 | -1.730 | -0.7270 | -0.2847 |
| Free Cash Flow 1 | -48.14 | -87.56 | -644.4 | -1,236 | 531.2 | -91 |
| FCF margin | -3.31% | -5.11% | -55.1% | -128.68% | 40.26% | -5.8% |
| FCF Conversion (EBITDA) | - | - | - | - | 335.09% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 25/03/20 | 16/02/21 | 31/03/22 | 01/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 154 | 432 | 891 | 1,191 | 715 | 890 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7366 x | 1.938 x | -11.19 x | 26.36 x | 4.512 x | 3.497 x |
| Free Cash Flow 1 | -48.1 | -87.6 | -644 | -1,236 | 531 | -91 |
| ROE (net income / shareholders' equity) | 1.43% | 2.1% | -25.9% | -19% | -9.69% | -2.6% |
| ROA (Net income/ Total Assets) | 0.43% | 0.84% | -3.68% | -1.54% | 0.13% | 1.21% |
| Assets 1 | 4,773 | 4,228 | 10,202 | 14,001 | -68,376 | -2,953 |
| Book Value Per Share 2 | 12.70 | 13.10 | 10.20 | 8.400 | 7.560 | 7.310 |
| Cash Flow per Share 2 | 1.930 | 2.710 | 2.810 | 3.280 | 7.930 | 3.470 |
| Capex 1 | 224 | 393 | 131 | 20.6 | 175 | 458 |
| Capex / Sales | 15.42% | 22.98% | 11.19% | 2.14% | 13.28% | 29.18% |
| Announcement Date | 14/03/19 | 25/03/20 | 16/02/21 | 31/03/22 | 01/03/23 | 10/03/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.68% | 675M | |
| +0.98% | 23.29B | |
| +9.06% | 10.22B | |
| +18.59% | 10.1B | |
| +8.13% | 7.29B | |
| -8.58% | 6.46B | |
| -11.55% | 6.27B | |
| -11.67% | 4.91B | |
| -17.50% | 4.15B | |
| -22.74% | 3.96B |
- Stock Market
- Equities
- 4040 Stock
- Financials Saudi Public Transport Company
