Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
173
SAR
|
+2.85%
|
|
+7.59%
|
+27.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,080
|
5,174
|
-
|
-
|
Enterprise Value (EV)
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,537
|
5,682
|
5,529
|
5,508
|
P/E ratio
|
9.35
x
|
21.3
x
|
67
x
|
-
|
289
x
|
42.6
x
|
-
|
-
|
Yield
|
-
|
-
|
1.32%
|
2.58%
|
-
|
1.77%
|
1.53%
|
1.62%
|
Capitalization / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
2.8
x
|
3.81
x
|
4.63
x
|
4.88
x
|
EV / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
3.11
x
|
4.18
x
|
4.95
x
|
5.19
x
|
EV / EBITDA
|
-
|
-
|
46.6
x
|
26.2
x
|
66.6
x
|
33
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
101,532,099
x
|
14,478,312
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
14.2
x
|
12.4
x
|
12.1
x
|
11.8
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
29,908
|
-
|
-
|
Reference price
2 |
23.68
|
64.13
|
126.2
|
93.20
|
136.0
|
173.0
|
173.0
|
173.0
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-04-11
|
23-03-01
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
997.5
|
-
|
638.8
|
789.6
|
1,460
|
1,358
|
1,118
|
1,061
|
EBITDA
1 |
-
|
-
|
81.15
|
106.7
|
68.12
|
172
|
-
|
-
|
EBIT
1 |
-
|
-
|
77.26
|
101.8
|
61.74
|
156
|
120.5
|
111
|
Operating Margin
|
-
|
-
|
12.09%
|
12.89%
|
4.23%
|
11.49%
|
10.78%
|
10.46%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
24.4
|
132
|
96
|
106
|
Net income
1 |
-
|
90.38
|
56.48
|
95.86
|
13.97
|
122
|
-
|
-
|
Net margin
|
-
|
-
|
8.84%
|
12.14%
|
0.96%
|
8.98%
|
-
|
-
|
EPS
2 |
2.533
|
3.013
|
1.883
|
-
|
0.4700
|
4.060
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
37.28
|
193.1
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
5.84%
|
24.46%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.94%
|
180.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
66%
|
201.45%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.667
|
2.400
|
-
|
3.070
|
2.650
|
2.800
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-04-11
|
23-03-01
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-98.33
|
106.6
|
171
|
198.8
|
313.2
|
437.5
|
372.7
|
361.2
|
288.3
|
432
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.69
|
33
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.4%
|
7.64%
|
EPS
|
0.6333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-27
|
22-04-11
|
22-05-24
|
22-09-04
|
22-11-11
|
23-03-01
|
23-05-22
|
23-08-21
|
23-11-19
|
24-03-21
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
457
|
508
|
355
|
334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.703
x
|
2.953
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
37.3
|
193
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.2%
|
27.2%
|
4.25%
|
29%
|
22.7%
|
21%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.81%
|
5.3%
|
4.25%
|
4.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,731
|
2,302
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
9.590
|
14.00
|
14.30
|
14.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
8.13
|
5.03
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.27%
|
0.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-04-11
|
23-03-01
|
24-03-21
|
-
|
-
|
-
|
Average target price
128.1
SAR Spread / Average Target -25.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.21% | 1.34B | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
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