Stock 2220 NATIONAL METAL MANUFACTURING AND CASTING CO.
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Financials National Metal Manufacturing and Casting Co.

Equities

2220

SA0007879394

Iron & Steel

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
19.6 SAR +3.05% Intraday chart for National Metal Manufacturing and Casting Co. +5.72% -1.31%
Mar. 28 National Metal Manufacturing and Casting Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Maadaniyah FY23 Loss Shrinks; Revenue Drops MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 488.6 429.6 944.6 755.8 599 703
Enterprise Value (EV) 1 600.9 497 993.1 665.7 576.7 707.9
P/E ratio 109 x -6.59 x -23.2 x -26.1 x -15.4 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 1.63 x 4.59 x 3.33 x 2.32 x 3.07 x
EV / Revenue 1.54 x 1.89 x 4.82 x 2.93 x 2.24 x 3.09 x
EV / EBITDA 18.7 x 219 x -64.3 x -109 x -32.5 x -64.2 x
EV / FCF -9.21 x 7.72 x 27.4 x 20 x -11.5 x -154 x
FCF Yield -10.9% 13% 3.65% 5% -8.71% -0.65%
Price to Book 1.31 x 1.39 x 3.52 x 2.58 x 1.9 x 2.47 x
Nbr of stocks (in thousands) 23,400 23,400 23,400 29,466 35,400 35,400
Reference price 2 20.88 18.36 40.37 25.65 16.92 19.86
Announcement Date 3/27/19 4/5/20 3/31/21 3/31/22 3/22/23 3/28/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 391.2 263.2 206 227 257.6 229.3
EBITDA 1 32.11 2.268 -15.45 -6.119 -17.77 -11.03
EBIT 1 14.46 -14.7 -31.23 -21.32 -32.48 -25.05
Operating Margin 3.7% -5.59% -15.16% -9.39% -12.61% -10.92%
Earnings before Tax (EBT) 1 10.35 -59.62 -35.14 -24.81 -33.69 -26.29
Net income 1 4.529 -65.11 -40.81 -29.13 -39 -31.47
Net margin 1.16% -24.73% -19.82% -12.83% -15.14% -13.72%
EPS 2 0.1922 -2.787 -1.742 -0.9825 -1.102 -0.8890
Free Cash Flow 1 -65.22 64.41 36.26 33.29 -50.21 -4.598
FCF margin -16.67% 24.47% 17.61% 14.66% -19.49% -2.01%
FCF Conversion (EBITDA) - 2,839.94% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/5/20 3/31/21 3/31/22 3/22/23 3/28/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112 67.5 48.5 - - 4.84
Net Cash position 1 - - - 90.1 22.3 -
Leverage (Debt/EBITDA) 3.499 x 29.74 x -3.14 x - - -0.4391 x
Free Cash Flow 1 -65.2 64.4 36.3 33.3 -50.2 -4.6
ROE (net income / shareholders' equity) 1.21% -19.1% -14.2% -9.4% -11.7% -10.5%
ROA (Net income/ Total Assets) 1.63% -1.77% -4.5% -2.91% -4.28% -3.71%
Assets 1 277.6 3,670 906.5 1,003 910.8 848.2
Book Value Per Share 2 15.90 13.20 11.50 9.940 8.910 8.030
Cash Flow per Share 2 1.640 0.8400 1.560 4.170 1.340 1.330
Capex 1 4.38 5.91 9.73 2.63 3.9 19
Capex / Sales 1.12% 2.25% 4.72% 1.16% 1.51% 8.28%
Announcement Date 3/27/19 4/5/20 3/31/21 3/31/22 3/22/23 3/28/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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-1.31% 180M
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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
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