Financials Sawaeed Holding

Equities

SAWAEED

AES001101014

Investment Holding Companies

Delayed Abu Dhabi Securities Exchange 01:36:14 30/04/2024 pm IST 5-day change 1st Jan Change
5.29 AED -21.98% Intraday chart for Sawaeed Holding -21.98% -21.98%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 334.7 360.3 342.4 346.5
Enterprise Value (EV) 1 263.8 270.2 292.8 297.9
P/E ratio -67 x 35.7 x -22.4 x 54.5 x
Yield 1.53% 4.26% 1.49% -
Capitalization / Revenue 1.71 x 2.12 x 2.79 x 2.48 x
EV / Revenue 1.35 x 1.59 x 2.38 x 2.13 x
EV / EBITDA 1,493 x 21.1 x -22.6 x 43.6 x
EV / FCF 3,84,84,037 x 1,09,66,940 x 1,49,68,673 x 6,80,41,401 x
FCF Yield 0% 0% 0% 0%
Price to Book 1.07 x 1.11 x 1.09 x 1.11 x
Nbr of stocks (in thousands) 51,100 51,100 51,100 51,100
Reference price 2 6.550 7.050 6.700 6.780
Announcement Date 17/02/21 22/02/22 23/02/23 22/02/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 278 196 169.9 122.8 139.8
EBITDA 1 37.83 0.1766 12.83 -12.95 6.83
EBIT 1 33.4 -4.241 8.44 -17.98 2.066
Operating Margin 12.01% -2.16% 4.97% -14.64% 1.48%
Earnings before Tax (EBT) 1 38.29 -1.767 10.13 -15.57 6.359
Net income 1 36.67 -4.996 10.09 -15.29 6.359
Net margin 13.19% -2.55% 5.94% -12.45% 4.55%
EPS 2 0.7176 -0.0978 0.1974 -0.2991 0.1244
Free Cash Flow - 6.855 24.64 19.56 4.378
FCF margin - 3.5% 14.5% 15.93% 3.13%
FCF Conversion (EBITDA) - 3,880.69% 192.11% - 64.09%
FCF Conversion (Net income) - - 244.25% - 68.85%
Dividend per Share - 0.1000 0.3000 0.1000 -
Announcement Date 17/02/21 17/02/21 22/02/22 23/02/23 22/02/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 87.7 70.9 90 49.6 48.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 6.86 24.6 19.6 4.38
ROE (net income / shareholders' equity) - -0.53% 3.11% -4.8% 2.02%
ROA (Net income/ Total Assets) - -0.65% 1.37% -2.82% 0.33%
Assets 1 - 771.4 737 543 1,901
Book Value Per Share 2 6.700 6.090 6.370 6.170 6.130
Cash Flow per Share 2 2.230 1.660 2.030 1.560 1.570
Capex 1 15.7 2.5 0.74 0.15 0.57
Capex / Sales 5.64% 1.28% 0.44% 0.12% 0.41%
Announcement Date 17/02/21 17/02/21 22/02/22 23/02/23 22/02/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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