End-of-day quote
Saudi Arabian S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
20.98
SAR
|
+0.38%
|
|
-1.22%
|
+21.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
601
|
558
|
1,399
|
1,551
|
786
|
1,038
|
Enterprise Value (EV)
1 |
507.9
|
414.9
|
1,078
|
1,391
|
597.2
|
914.8
|
P/E ratio
|
16.2
x
|
17.6
x
|
-27.6
x
|
276
x
|
39.5
x
|
28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.79
x
|
2.58
x
|
3.54
x
|
1.53
x
|
1.68
x
|
EV / Revenue
|
0.8
x
|
0.59
x
|
1.98
x
|
3.18
x
|
1.16
x
|
1.48
x
|
EV / EBITDA
|
28.3
x
|
21.7
x
|
-32
x
|
-42.5
x
|
98.7
x
|
15.8
x
|
EV / FCF
|
-16.7
x
|
11.4
x
|
-4.55
x
|
-69.2
x
|
9.53
x
|
5.91
x
|
FCF Yield
|
-5.99%
|
8.75%
|
-22%
|
-1.44%
|
10.5%
|
16.9%
|
Price to Book
|
2.25
x
|
1.67
x
|
1.96
x
|
2.18
x
|
1.12
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
30.05
|
27.90
|
23.32
|
25.85
|
13.10
|
17.30
|
Announcement Date
|
19-04-01
|
20-03-29
|
21-03-31
|
22-03-27
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
634.7
|
705.7
|
543.2
|
437.8
|
512.7
|
619.5
|
EBITDA
1 |
17.96
|
19.09
|
-33.68
|
-32.7
|
6.053
|
57.9
|
EBIT
1 |
16.28
|
16.97
|
-36.93
|
-36.56
|
2.212
|
53.9
|
Operating Margin
|
2.56%
|
2.4%
|
-6.8%
|
-8.35%
|
0.43%
|
8.7%
|
Earnings before Tax (EBT)
1 |
37.05
|
41.61
|
-17.63
|
16.49
|
28.04
|
49.22
|
Net income
1 |
37.05
|
31.75
|
-27.35
|
5.619
|
19.92
|
36.99
|
Net margin
|
5.84%
|
4.5%
|
-5.03%
|
1.28%
|
3.89%
|
5.97%
|
EPS
2 |
1.853
|
1.587
|
-0.8457
|
0.0937
|
0.3320
|
0.6189
|
Free Cash Flow
1 |
-30.44
|
36.29
|
-236.8
|
-20.1
|
62.68
|
154.9
|
FCF margin
|
-4.8%
|
5.14%
|
-43.59%
|
-4.59%
|
12.22%
|
25%
|
FCF Conversion (EBITDA)
|
-
|
190.06%
|
-
|
-
|
1,035.53%
|
267.54%
|
FCF Conversion (Net income)
|
-
|
114.3%
|
-
|
-
|
314.65%
|
418.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-01
|
20-03-29
|
21-03-31
|
22-03-27
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93.1
|
143
|
322
|
160
|
189
|
123
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.4
|
36.3
|
-237
|
-20.1
|
62.7
|
155
|
ROE (net income / shareholders' equity)
|
14.3%
|
10.4%
|
-5.21%
|
0.79%
|
2.82%
|
4.78%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.48%
|
-0.93%
|
-0.88%
|
0.05%
|
1.6%
|
Assets
1 |
7,476
|
6,634
|
2,942
|
-641.3
|
36,888
|
2,309
|
Book Value Per Share
2 |
13.40
|
16.70
|
11.90
|
11.90
|
11.70
|
13.40
|
Cash Flow per Share
2 |
4.660
|
7.440
|
5.420
|
2.680
|
3.250
|
2.110
|
Capex
1 |
2.62
|
5.57
|
4.77
|
2.31
|
3.03
|
3.33
|
Capex / Sales
|
0.41%
|
0.79%
|
0.88%
|
0.53%
|
0.59%
|
0.54%
|
Announcement Date
|
19-04-01
|
20-03-29
|
21-03-31
|
22-03-27
|
23-03-27
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| +21.27% | 345M | | +43.10% | 62.34B | | +15.28% | 51.1B | | +12.54% | 48.81B | | +20.86% | 45.27B | | +28.14% | 35.81B | | +12.04% | 29.67B | | +53.14% | 28.34B | | +24.66% | 25.35B | | +11.72% | 20.86B |
Other Property & Casualty Insurance
|