Market Closed -
Saudi Arabian S.E.
08:20:04 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
62
SAR
|
+7.83%
|
|
+20.39%
|
+26.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
648
|
672
|
1,101
|
1,752
|
1,332
|
1,470
|
Enterprise Value (EV)
1 |
592.4
|
617.4
|
1,064
|
1,741
|
1,415
|
1,701
|
P/E ratio
|
18.1
x
|
-32.3
x
|
51.6
x
|
101
x
|
26.1
x
|
23.7
x
|
Yield
|
4.63%
|
4.46%
|
2.04%
|
-
|
2.25%
|
1.53%
|
Capitalization / Revenue
|
1.81
x
|
2.99
x
|
4.93
x
|
5.6
x
|
3.89
x
|
3.45
x
|
EV / Revenue
|
1.65
x
|
2.75
x
|
4.76
x
|
5.57
x
|
4.14
x
|
3.99
x
|
EV / EBITDA
|
4.67
x
|
14.3
x
|
22.3
x
|
32.2
x
|
14.6
x
|
16.5
x
|
EV / FCF
|
24.6
x
|
13.6
x
|
39
x
|
-53.2
x
|
-15
x
|
-11.9
x
|
FCF Yield
|
4.06%
|
7.36%
|
2.56%
|
-1.88%
|
-6.68%
|
-8.38%
|
Price to Book
|
0.93
x
|
1.07
x
|
1.81
x
|
2.79
x
|
2
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
21.60
|
22.40
|
36.70
|
58.40
|
44.40
|
49.00
|
Announcement Date
|
19-03-10
|
20-03-24
|
21-03-09
|
22-03-10
|
23-03-12
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
358.9
|
224.4
|
223.2
|
312.7
|
342
|
426.4
|
EBITDA
1 |
126.9
|
43.17
|
47.66
|
54.02
|
96.72
|
103.1
|
EBIT
1 |
49.55
|
-1.535
|
12.47
|
19.84
|
56.7
|
56.17
|
Operating Margin
|
13.8%
|
-0.68%
|
5.59%
|
6.34%
|
16.58%
|
13.17%
|
Earnings before Tax (EBT)
1 |
43.74
|
-15.41
|
31.43
|
22.23
|
57.3
|
69.12
|
Net income
1 |
35.76
|
-20.8
|
21.35
|
17.37
|
51.07
|
61.97
|
Net margin
|
9.96%
|
-9.27%
|
9.57%
|
5.56%
|
14.93%
|
14.53%
|
EPS
2 |
1.192
|
-0.6933
|
0.7117
|
0.5791
|
1.702
|
2.066
|
Free Cash Flow
1 |
24.05
|
45.47
|
27.25
|
-32.71
|
-94.53
|
-142.5
|
FCF margin
|
6.7%
|
20.26%
|
12.21%
|
-10.46%
|
-27.64%
|
-33.42%
|
FCF Conversion (EBITDA)
|
18.95%
|
105.32%
|
57.18%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
67.25%
|
-
|
127.64%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
0.7500
|
-
|
1.000
|
0.7500
|
Announcement Date
|
19-03-10
|
20-03-24
|
21-03-09
|
22-03-10
|
23-03-12
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
82.7
|
231
|
Net Cash position
1 |
55.6
|
54.6
|
37.4
|
10.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.8548
x
|
2.242
x
|
Free Cash Flow
1 |
24
|
45.5
|
27.3
|
-32.7
|
-94.5
|
-143
|
ROE (net income / shareholders' equity)
|
5.19%
|
-3.15%
|
3.46%
|
2.81%
|
7.89%
|
8.94%
|
ROA (Net income/ Total Assets)
|
3.63%
|
-0.12%
|
1.04%
|
1.67%
|
4.27%
|
3.48%
|
Assets
1 |
986
|
17,581
|
2,063
|
1,039
|
1,195
|
1,782
|
Book Value Per Share
2 |
23.10
|
20.90
|
20.30
|
20.90
|
22.30
|
24.00
|
Cash Flow per Share
2 |
2.270
|
2.180
|
1.590
|
0.6000
|
1.060
|
0.5900
|
Capex
1 |
45.4
|
38.8
|
20.5
|
51.9
|
152
|
179
|
Capex / Sales
|
12.64%
|
17.28%
|
9.17%
|
16.61%
|
44.36%
|
42.04%
|
Announcement Date
|
19-03-10
|
20-03-24
|
21-03-09
|
22-03-10
|
23-03-12
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| +26.53% | 460M | | +14.36% | 3.36B | | -95.58% | 1.61B | | -2.07% | 1.58B | | -0.56% | 1.29B | | -7.81% | 1.23B | | -11.30% | 1.21B | | -.--% | 1.21B | | 0.00% | 1.2B | | +9.15% | 1.18B |
Other Fishing & Farming
|