Financials Al-Babtain Power and Telecommunications Company
Equities
2320
SA000A0LEF64
Construction & Engineering
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 66.10 SAR | +1.69% |
|
-2.51% | +2.64% |
| 05-19 | Al-Babtain Power and Telecommunications to Distribute Q1 Dividend | MT |
| 05-19 | Al-Babtain Power and Telecom Q1 dividend per share SAR 0.5 | RE |
Projected Income Statement: Al-Babtain Power and Telecommunications Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,206 | 2,490 | 2,812 | 2,857 | 2,588 | 2,832 | 3,051 |
| Change | - | - | 12.91% | 12.91% | 1.6% | -9.42% | 9.43% | 7.73% |
| EBITDA 1 | - | 195.7 | 338.5 | 395.6 | 607 | 498 | 637 | - |
| Change | - | - | 72.91% | 16.89% | 53.43% | -17.96% | 27.91% | - |
| EBIT 1 | - | 162 | 307 | 365 | 578 | 445 | 581 | - |
| Change | - | - | 89.53% | 18.89% | 58.36% | -23.01% | 30.56% | - |
| Interest Paid 1 | - | -69.66 | -91.19 | -89.59 | -77.57 | -63.3 | -55.5 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 51.03 | 60.44 | 141.5 | 265.7 | 453 | 362 | 495 | 583 |
| Change | - | 18.43% | 134.12% | 87.78% | 70.49% | -20.09% | 36.74% | 17.78% |
| Announcement Date | 4/5/22 A | 4/10/23 A | 4/14/24 A | 3/23/25 A | 3/10/26 A | - | - | - |
Forecast Balance Sheet: Al-Babtain Power and Telecommunications Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,403 | 1,092 | 826 | 637 | 650 | 392 | - |
| Change | - | - | -22.17% | -24.36% | -22.88% | 2.04% | -39.69% | - |
| Announcement Date | 4/5/22 A | 4/10/23 A | 4/14/24 A | 3/23/25 A | 3/10/26 A | - | - | - |
Cash Flow Forecast: Al-Babtain Power and Telecommunications Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 39.18 | 44.61 | 14.79 | 98.46 | 50.6 | 82 |
| Change | - | 13.86% | -66.85% | 565.91% | -48.61% | 62.06% |
| Free Cash Flow (FCF) 1 | -249.1 | 122.9 | 470.5 | 513.4 | 306 | 418 |
| Change | - | 149.33% | 282.85% | 9.11% | -40.39% | 36.6% |
| Announcement Date | 4/10/23 A | 4/14/24 A | 3/23/25 A | 3/10/26 A | - | - |
Forecast Financial Ratios: Al-Babtain Power and Telecommunications Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 8.87% | 13.59% | 14.07% | 21.25% | 19.24% | 22.49% | - |
| EBIT Margin (%) | - | 7.34% | 12.33% | 12.98% | 20.23% | 17.19% | 20.52% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 2.74% | 5.68% | 9.45% | 15.86% | 13.99% | 17.48% | 19.11% |
| FCF margin (%) | - | -11.29% | 4.93% | 16.73% | 17.97% | 11.82% | 14.76% | - |
| FCF / Net Income (%) | - | -412.22% | 86.85% | 177.07% | 113.33% | 84.53% | 84.44% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 7.38% | 16.38% | 27.53% | 38.04% | 25.6% | 29.5% | 28.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 7.17x | 3.23x | 2.09x | 1.05x | 1.31x | 0.62x | - |
| Debt / Free cash flow | - | -5.63x | 8.88x | 1.76x | 1.24x | 2.12x | 0.94x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.78% | 1.79% | 0.53% | 3.45% | 1.96% | 2.9% | - |
| CAPEX / EBITDA (%) | - | 20.01% | 13.18% | 3.74% | 16.22% | 10.16% | 12.87% | - |
| CAPEX / FCF (%) | - | -15.73% | 36.3% | 3.14% | 19.18% | 16.54% | 19.62% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1 | 1.5 | 3 | 2.5 | 2.5 | 3 |
| Change | - | - | - | 50% | 100% | -16.67% | 0% | 20% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.8 | 0.9467 | 2.21 | 4.16 | 7.08 | 5.66 | 7.74 | 9.12 |
| Change | - | 18.33% | 133.45% | 88.24% | 70.19% | -20.06% | 36.75% | 17.83% |
| Nbr of stocks (in thousands) | 63,947 | 63,947 | 63,947 | 63,947 | 63,947 | 63,947 | 63,947 | 63,947 |
| Announcement Date | 4/5/22 A | 4/10/23 A | 4/14/24 A | 3/23/25 A | 3/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 8.4x |
| PBR | - | - |
| EV / Sales | 1.86x | 1.61x |
| Yield | 3.85% | 3.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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Annual profits - Rate of surprise
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