TAQAT MINERAL TRADING COMPANY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.82 SAR | 0.00% |
|
-0.43% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 254.1 | 240 | 156.4 |
| EBITDA 1 | 7.212 | 5.73 | -4.138 |
| EBIT 1 | 3.684 | 1.824 | -8.509 |
| Operating Margin | 1.45% | 0.76% | -5.44% |
| Earnings before Tax (EBT) 1 | 4.787 | 1.004 | -10.6 |
| Net income 1 | 4.231 | 0.8315 | -11.62 |
| Net margin | 1.66% | 0.35% | -7.43% |
| EPS | - | 0.0853 | -0.9530 |
| Free Cash Flow | - | -3.178 | -4.1 |
| FCF margin | - | -1.32% | -2.62% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/05/23 | 10/05/23 | 15/04/24 |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 10.2 | 4.99 | 12.4 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.414 x | 0.8708 x | -3.006 x |
| Free Cash Flow | - | -3.18 | -4.1 |
| ROE (net income / shareholders' equity) | - | 0.82% | -12.1% |
| ROA (Net income/ Total Assets) | - | 0.85% | -4.19% |
| Assets 1 | - | 98.25 | 277.2 |
| Book Value Per Share | - | 10.60 | 9.090 |
| Cash Flow per Share | - | 0.0500 | 0.0700 |
| Capex 1 | 83.1 | 6.58 | 7.22 |
| Capex / Sales | 32.69% | 2.74% | 4.62% |
| Announcement Date | 10/05/23 | 10/05/23 | 15/04/24 |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.49Cr | |
| +3.95% | 2.57TCr | |
| +16.36% | 2.07TCr | |
| +41.84% | 1.23TCr | |
| -12.04% | 1.11TCr | |
| +7.48% | 1.05TCr | |
| +5.48% | 965.52Cr | |
| +29.96% | 867.55Cr | |
| +1.67% | 847.66Cr | |
| +40.64% | 782.91Cr |
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- Financials Taqat Mineral Trading Company
