Stock 1301 UNITED WIRE FACTORIES COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials United Wire Factories Company

Equities

1301

SA12RGH0KAH5

Iron & Steel

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-04 pm EDT 		5-day change 1st Jan Change
34.2 SAR +0.59% Intraday chart for United Wire Factories Company +7.55% +14.38%
Apr. 01 United Wire Factories Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Aslak Posts Lower FY23 Profit, Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 622.1 761.7 1,221 1,048 842.4 839.6
Enterprise Value (EV) 1 394 482.1 1,062 923.2 696.3 805.3
P/E ratio 87.5 x 34.4 x 23.1 x 22.7 x 14.9 x 47.4 x
Yield - - 5.75% 4.02% 4.17% 3.34%
Capitalization / Revenue 1.16 x 1.05 x 1.57 x 1.14 x 0.82 x 1.06 x
EV / Revenue 0.74 x 0.67 x 1.37 x 1 x 0.68 x 1.02 x
EV / EBITDA 12.8 x 10.5 x 11.7 x 14.8 x 8.88 x 23 x
EV / FCF 8.79 x 7.31 x -91.5 x 80.7 x 11.8 x -46.4 x
FCF Yield 11.4% 13.7% -1.09% 1.24% 8.44% -2.15%
Price to Book 1.23 x 1.47 x 2.67 x 2.37 x 1.87 x 2.26 x
Nbr of stocks (in thousands) 35,100 35,100 35,100 35,100 35,100 28,080
Reference price 2 17.72 21.70 34.80 29.85 24.00 29.90
Announcement Date 3/4/19 3/4/20 2/24/21 2/5/22 3/12/23 4/1/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 535 724.4 777.3 921.3 1,026 792.8
EBITDA 1 30.8 45.84 90.77 62.38 78.44 35.08
EBIT 1 16.03 31.6 77.97 50.32 67.12 24.76
Operating Margin 3% 4.36% 10.03% 5.46% 6.54% 3.12%
Earnings before Tax (EBT) 1 17.03 32.92 72.29 56.36 67.17 26.22
Net income 1 7.107 22.12 62.15 46.18 56.68 20.42
Net margin 1.33% 3.05% 7.99% 5.01% 5.52% 2.58%
EPS 2 0.2025 0.6302 1.506 1.316 1.615 0.6312
Free Cash Flow 1 44.84 65.93 -11.61 11.44 58.77 -17.34
FCF margin 8.38% 9.1% -1.49% 1.24% 5.73% -2.19%
FCF Conversion (EBITDA) 145.58% 143.83% - 18.34% 74.92% -
FCF Conversion (Net income) 630.97% 298.1% - 24.77% 103.7% -
Dividend per Share - - 2.000 1.200 1.000 1.000
Announcement Date 3/4/19 3/4/20 2/24/21 2/5/22 3/12/23 4/1/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 228 280 159 125 146 34.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.8 65.9 -11.6 11.4 58.8 -17.3
ROE (net income / shareholders' equity) 1.38% 4.31% 12.7% 10.3% 12.7% 4.97%
ROA (Net income/ Total Assets) 1.78% 3.39% 8.73% 6.21% 7.81% 3%
Assets 1 398.3 653 711.6 743.4 725.9 679.7
Book Value Per Share 2 14.40 14.80 13.00 12.60 12.80 13.20
Cash Flow per Share 2 6.500 8.070 4.630 3.640 4.280 1.350
Capex 1 6.81 2.6 3.18 5.21 7.79 16.5
Capex / Sales 1.27% 0.36% 0.41% 0.57% 0.76% 2.09%
Announcement Date 3/4/19 3/4/20 2/24/21 2/5/22 3/12/23 4/1/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
UNITED WIRE FACTORIES COMPANY Stock United Wire Factories Company
+14.38% 255M
BORUSAN MANNESMANN BORU SANAYI VE TICARET Stock Borusan Mannesmann Boru Sanayi ve Ticaret
+4.91% 2.72B
HANWA CO., LTD. Stock Hanwa Co., Ltd.
+21.12% 1.61B
ALLEIMA AB Stock Alleima AB
-13.80% 1.53B
SICHUAN FURONG TECHNOLOGY CO., LTD. Stock Sichuan Furong Technology Co., Ltd.
+13.35% 1.41B
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. Stock Fangda Special Steel Technology Co., Ltd.
-9.76% 1.34B
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. Stock Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
-7.80% 1.1B
YONGJIN TECHNOLOGY GROUP CO., LTD. Stock Yongjin Technology Group Co., Ltd.
-3.48% 940M
JIANGSU CHANGBAO STEELTUBE CO.,LTD Stock Jiangsu Changbao Steeltube Co.,Ltd
+7.34% 722M
PAO TMK Stock PAO TMK
-.--% 689M
Metallic Rolling & Drawing Products
  1. Stock Market
  2. Equities
  3. 1301 Stock
  4. Financials United Wire Factories Company