SAUDI FISHERIES COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 SAR | -1.03% |
|
-4.71% | -5.57% |
| May. 19 | Saudi Fisheries Swings to Loss in Q1; Revenue Down | MT |
| May. 06 | Saudi Fisheries Hires Financial Adviser for Capital Reduction | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 791.6 | 503 | 2,196 | 1,820 | 1,076 | 976 |
| Enterprise Value (EV) 1 | 839.4 | 595.1 | 2,020 | 1,732 | 1,082 | 1,035 |
| P/E ratio | -21.3 x | -15.2 x | -35.3 x | -53.3 x | -15.6 x | -10.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37 x | 19.9 x | 53.6 x | 38.2 x | 22 x | 18.7 x |
| EV / Revenue | 39.2 x | 23.5 x | 49.3 x | 36.4 x | 22.2 x | 19.8 x |
| EV / EBITDA | -34.6 x | -25 x | -74.4 x | -98.2 x | -19.7 x | -15.8 x |
| EV / FCF | -12.6 x | -30.3 x | -169 x | -23.8 x | -30.4 x | 183 x |
| FCF Yield | -7.95% | -3.3% | -0.59% | -4.2% | -3.28% | 0.55% |
| Price to Book | 9.23 x | 9.77 x | 7.2 x | 6.71 x | 5.3 x | 6.69 x |
| Nbr of stocks (in thousands) | 10,110 | 10,110 | 40,000 | 40,000 | 40,000 | 40,000 |
| Reference price 2 | 78.30 | 49.75 | 54.90 | 45.50 | 26.90 | 24.40 |
| Announcement Date | 4/4/19 | 4/2/20 | 3/21/21 | 3/29/22 | 4/5/23 | 5/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.42 | 25.33 | 40.95 | 47.59 | 48.82 | 52.21 |
| EBITDA 1 | -24.24 | -23.76 | -27.17 | -17.63 | -54.85 | -65.43 |
| EBIT 1 | -32.87 | -32.21 | -36.89 | -25.61 | -64.23 | -75.06 |
| Operating Margin | -153.45% | -127.17% | -90.1% | -53.83% | -131.58% | -143.78% |
| Earnings before Tax (EBT) 1 | -34.95 | -36.03 | -42.21 | -31.24 | -66 | -83.09 |
| Net income 1 | -37.25 | -33.03 | -45.21 | -34.18 | -68.79 | -91.44 |
| Net margin | -173.9% | -130.39% | -110.42% | -71.84% | -140.92% | -175.14% |
| EPS 2 | -3.685 | -3.267 | -1.556 | -0.8539 | -1.720 | -2.290 |
| Free Cash Flow 1 | -66.73 | -19.61 | -11.96 | -72.66 | -35.52 | 5.656 |
| FCF margin | -311.53% | -77.42% | -29.21% | -152.7% | -72.77% | 10.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 4/2/20 | 3/21/21 | 3/29/22 | 4/5/23 | 5/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47.8 | 92.1 | - | - | 5.52 | 58.6 |
| Net Cash position 1 | - | - | 176 | 88.4 | - | - |
| Leverage (Debt/EBITDA) | -1.972 x | -3.875 x | - | - | -0.1006 x | -0.8955 x |
| Free Cash Flow 1 | -66.7 | -19.6 | -12 | -72.7 | -35.5 | 5.66 |
| ROE (net income / shareholders' equity) | -35.8% | -48.1% | -25.4% | -11.9% | -29% | -52.6% |
| ROA (Net income/ Total Assets) | -9.84% | -10% | -8.42% | -4.58% | -12.3% | -16.1% |
| Assets 1 | 378.6 | 329.9 | 537.3 | 747.2 | 559 | 568 |
| Book Value Per Share 2 | 8.480 | 5.090 | 7.630 | 6.780 | 5.070 | 3.650 |
| Cash Flow per Share 2 | 3.910 | 0.7200 | 4.760 | 0.1300 | 0.0500 | 0.0800 |
| Capex 1 | 1.37 | 10.7 | 9.47 | 41.4 | 3.83 | 1.95 |
| Capex / Sales | 6.41% | 42.22% | 23.12% | 86.98% | 7.85% | 3.73% |
| Announcement Date | 4/4/19 | 4/2/20 | 3/21/21 | 3/29/22 | 4/5/23 | 5/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.57% | 248M | |
| +7.99% | 9.6B | |
| +17.27% | 8.29B | |
| +18.36% | 2.8B | |
| +21.05% | 1.83B | |
| -0.67% | 1.83B | |
| +25.15% | 1.81B | |
| +9.46% | 985M | |
| -3.75% | 911M | |
| +25.00% | 670M |
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