XSAU
1214
Market cap377mUSD
Jun 12, Last price
25.55SAR
1D
-4.49%
1Q
-10.51%
Jan 2017
-12.37%
IPO
-56.15%
Name
Al Hassan Ghazi Ibrahim Shaker Company SJSC
Chart & Performance
Profile
Al Hassan Ghazi Ibrahim Shaker Company, together with its subsidiaries, engages in the trading, wholesale, and maintenance of spare parts, electronic equipment, household equipment, and air-conditioners in Saudi Arabia, Jordan, and the United Arab Emirates. The company operates through three segments: Heating, Ventilation and Air-Conditioning (HVAC) Solutions; Home Appliances; and All Other. The HVAC Solutions segment offers residential and commercial air conditioners, including chillers and related services. The Home Appliances segment provides televisions, washing machines, dryers, refrigerators, irons, gas cookers, and floor care. The All Other segment offers consultancy services for energy solutions; marketing services; and sells mobile phones. The company also provides agency services to LG air conditioners, as well as other home appliances brands, including Indesit, Ariston, Maytag, Bompani, Midea, and Panasonic. In addition, it engages in importing, exporting, and maintenance service of electrical and home appliances. The company offers its products through a network of sales outlets, service centers, warehousing facilities, and training academies, as well as a network of distributors, such as specialty retailers and hypermarkets. Al Hassan Ghazi Ibrahim Shaker Company was founded in 1950 and is based in Riyadh, Saudi Arabia.
Valuation
Title SAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,415,906 14.53% | 1,236,237 19.19% | 1,037,226 -4.53% | |||||||
Cost of revenue | 1,321,256 | 1,029,556 | 879,705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,650 | 206,681 | 157,521 | |||||||
NOPBT Margin | 6.68% | 16.72% | 15.19% | |||||||
Operating Taxes | 3,996 | 8,450 | 10,954 | |||||||
Tax Rate | 4.22% | 4.09% | 6.95% | |||||||
NOPAT | 90,654 | 198,231 | 146,567 | |||||||
Net income | 81,586 24.70% | 65,427 99.28% | 32,832 19.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 278,071 | 402,366 | 550,275 | |||||||
Long-term debt | 30,109 | 27,698 | 38,776 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,619 | 24,430 | 20,808 | |||||||
Net debt | (232,451) | (56,488) | 50,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 161,475 | 20,816 | (34,935) | |||||||
CAPEX | (7,770) | (2,203) | (1,689) | |||||||
Cash from investing activities | (23,367) | 60,167 | (682) | |||||||
Cash from financing activities | (134,154) | (134,851) | 63,288 | |||||||
FCF | 209,140 | 551,750 | (269,853) | |||||||
Balance | ||||||||||
Cash | 35,668 | 18,843 | 72,711 | |||||||
Long term investments | 504,963 | 467,709 | 466,174 | |||||||
Excess cash | 469,836 | 424,740 | 487,024 | |||||||
Stockholders' equity | 798,169 | 717,729 | 672,245 | |||||||
Invested Capital | 644,496 | 731,014 | 762,083 | |||||||
ROIC | 13.18% | 26.55% | 20.25% | |||||||
ROCE | 8.49% | 17.88% | 12.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,500 | 48,233 | 48,233 | |||||||
Price | 27.05 -3.22% | 27.95 46.18% | 19.12 -33.91% | |||||||
Market cap | 1,501,275 11.36% | 1,348,112 46.18% | 922,215 -33.91% | |||||||
EV | 1,268,824 | 1,291,624 | 990,423 | |||||||
EBITDA | 105,228 | 218,189 | 170,766 | |||||||
EV/EBITDA | 12.06 | 5.92 | 5.80 | |||||||
Interest | 51,483 | 454 | ||||||||
Interest/NOPBT | 24.91% | 0.29% |