Financials Abdulmohsen Al-Hokair Group for Tourism and Development Company

Equities

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
2.69 ^SAR	+1.51%		+0.75%	+17.98%

Apr. 15	Al Hokair Group Commences Catering Services Work for Neom Residential Complex	MT
Apr. 15	Abdulmohsen Alhokair Group for Tourism and Development Announces the Award of Project Award with Alpha Facilities Contracting Company	CI

Fiscal Period: December	2019	2022	2023	2024	2025
Capitalization ¹	870.1	563.9	718.2	847.4	-
Enterprise Value (EV) ¹	3,169	563.9	2,189	2,231	847.4
P/E ratio	-6.08 x	-6.91 x	-8.14 x	29.9 x	-
Yield	-	-	-	-	-
Capitalization / Revenue	0.78 x	-	0.97 x	0.99 x	0.9 x
EV / Revenue	2.85 x	-	2.95 x	2.61 x	0.9 x
EV / EBITDA	9.72 x	-	9.57 x	7.77 x	-
EV / FCF	12 x	-	-	59.5 x	-
FCF Yield	8.34%	-	-	1.68%	-
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	166,224	315,000	315,000	315,000	-
Reference price ²	5.234	1.790	2.280	2.690	2.690
Announcement Date	3/26/20	4/10/23	3/28/24	-	-

¹SAR in Million²SAR

Estimates

Fiscal Period: December	2019	2022	2023	2024	2025
Net sales ¹	1,110	-	741.9	856	939
EBITDA ¹	325.9	-	228.6	287	-
EBIT ¹	8.391	-	35.91	74.8	-
Operating Margin	0.76%	-	4.84%	8.74%	-
Earnings before Tax (EBT)	-	-	-	-	-
Net income ¹	-143	-81.49	-89.55	28	78.9
Net margin	-12.88%	-	-12.07%	3.27%	8.4%
EPS ²	-0.8603	-0.2590	-0.2800	0.0900	-
Free Cash Flow ¹	264.2	-	-	37.5	-
FCF margin	23.8%	-	-	4.38%	-
FCF Conversion (EBITDA)	81.06%	-	-	13.07%	-
FCF Conversion (Net income)	-	-	-	133.93%	-
Dividend per Share	-	-	-	-	-
Announcement Date	3/26/20	4/10/23	3/28/24	-	-

¹SAR in Million²SAR

Estimates

Fiscal Period: December	2019	2022	2023	2024	2025
Net Debt ¹	2,299	-	1,471	1,384	-
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	7.054 x	-	6.433 x	4.822 x	-
Free Cash Flow ¹	264	-	-	37.5	-
ROE (net income / shareholders' equity)	-28%	-	-36.3%	9.74%	23.1%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex ¹	101	-	118	202	-
Capex / Sales	9.1%	-	15.95%	23.6%	-
Announcement Date	3/26/20	4/10/23	3/28/24	-	-

¹SAR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.69 SAR

Average target price

2.57 SAR

Spread / Average Target

-4.46%

	1st Jan change	Capi.
ABDULMOHSEN AL-HOKAIR GROUP FOR TOURISM AND DEVELOPMENT COMPANY	+17.98%	226M
MARRIOTT INTERNATIONAL, INC.	+6.80%	69.42B
HILTON WORLDWIDE HOLDINGS INC.	+11.00%	50.54B
INTERCONTINENTAL HOTELS GROUP PLC	+13.31%	16.25B
HYATT HOTELS CORPORATION	+16.03%	15.31B
ACCOR	+22.20%	11.17B
THE INDIAN HOTELS COMPANY LIMITED	+29.70%	9.7B
MINOR INTERNATIONAL	+11.86%	5.05B
HILTON GRAND VACATIONS INC.	+10.35%	4.64B
ASSET WORLD CORP	+23.03%	3.79B