Stock 4323 SUMOU REAL ESTATE COMPANY
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Financials Sumou Real Estate Company

Equities

4323

SA15SGSI3HH9

Real Estate Development & Operations

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:04 28/05/2024 pm IST 		5-day change 1st Jan Change
54.3 SAR -1.27% Intraday chart for Sumou Real Estate Company -1.81% +27.32%
09/05 Sumou Real Estate Secures Regulatory Nod for Planned Capital Increase MT
09/05 Sumou Real Estate Signs SAR21.5 Million Management Deal in Saudi Arabia MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,475 2,340 1,856 1,599
Enterprise Value (EV) 1 2,592 2,290 1,779 1,506
P/E ratio 34.7 x 28.8 x 21.2 x 15.5 x
Yield - - 3.03% -
Capitalization / Revenue 25.5 x 22.7 x 6.57 x 5.84 x
EV / Revenue 26.7 x 22.2 x 6.3 x 5.5 x
EV / EBITDA 32.3 x 42.7 x 27 x 14.6 x
EV / FCF 46.3 x -60.2 x 62.2 x 11.9 x
FCF Yield 2.16% -1.66% 1.61% 8.43%
Price to Book 6.17 x 5.15 x 3.47 x 2.98 x
Nbr of stocks (in thousands) 37,500 37,500 37,500 37,500
Reference price 2 66.00 62.40 49.50 42.65
Announcement Date 05/03/21 17/03/22 29/03/23 30/03/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 257.7 180 97.16 103.1 282.4 273.8
EBITDA 1 80.99 84.16 80.34 53.59 65.86 103.5
EBIT 1 80.17 83.5 80.02 53.28 65.35 102.9
Operating Margin 31.1% 46.39% 82.36% 51.66% 23.14% 37.57%
Earnings before Tax (EBT) 1 69.25 71.62 73.23 83.32 92.32 108.6
Net income 1 67.48 69.8 71.38 81.21 87.64 103
Net margin 26.18% 38.78% 73.47% 78.75% 31.03% 37.62%
EPS 2 1.799 1.861 1.903 2.166 2.337 2.747
Free Cash Flow 1 32.77 56.54 55.97 -38.06 28.59 127
FCF margin 12.72% 31.41% 57.61% -36.91% 10.12% 46.37%
FCF Conversion (EBITDA) 40.47% 67.18% 69.67% - 43.41% 122.73%
FCF Conversion (Net income) 48.57% 81% 78.41% - 32.63% 123.26%
Dividend per Share - 0.6667 - - 1.500 -
Announcement Date 16/02/20 11/05/20 05/03/21 17/03/22 29/03/23 30/03/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 162 117 117 - - -
Net Cash position 1 - - - 50.1 77.5 93.4
Leverage (Debt/EBITDA) 1.998 x 1.393 x 1.456 x - - -
Free Cash Flow 1 32.8 56.5 56 -38.1 28.6 127
ROE (net income / shareholders' equity) 21.5% 19.9% 18.3% 18.9% 17.7% 19.2%
ROA (Net income/ Total Assets) 8.81% 9.14% 8.87% 5.65% 6.1% 8.2%
Assets 1 766.1 763.7 804.6 1,437 1,436 1,256
Book Value Per Share 2 8.630 10.10 10.70 12.10 14.20 14.30
Cash Flow per Share 2 0.2200 0.1800 0.2000 1.920 2.230 3.030
Capex 1 0.04 - - 67.7 1.35 0.65
Capex / Sales 0.02% - - 65.69% 0.48% 0.24%
Announcement Date 16/02/20 11/05/20 05/03/21 17/03/22 29/03/23 30/03/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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