Delayed
Saudi Arabian S.E.
08:20:05 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
118.2
SAR
|
+1.90%
|
|
+0.34%
|
-5.29%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,872
|
1,773
|
-
|
-
|
Enterprise Value (EV)
1 |
1,831
|
1,750
|
1,730
|
1,773
|
P/E ratio
|
21.1
x
|
16.6
x
|
13.2
x
|
13
x
|
Yield
|
2%
|
2.54%
|
3.09%
|
4.23%
|
Capitalization / Revenue
|
1.48
x
|
1.15
x
|
0.99
x
|
0.93
x
|
EV / Revenue
|
1.45
x
|
1.14
x
|
0.96
x
|
0.93
x
|
EV / EBITDA
|
19
x
|
12.3
x
|
9.66
x
|
-
|
EV / FCF
|
22.4
x
|
27.8
x
|
17
x
|
11.9
x
|
FCF Yield
|
4.46%
|
3.6%
|
5.9%
|
8.4%
|
Price to Book
|
5.44
x
|
4.36
x
|
3.54
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
-
|
-
|
Reference price
2 |
124.8
|
118.2
|
118.2
|
118.2
|
Announcement Date
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,261
|
1,537
|
1,798
|
1,909
|
EBITDA
1 |
-
|
96.14
|
142
|
179
|
-
|
EBIT
1 |
-
|
92.37
|
122
|
145.5
|
154
|
Operating Margin
|
-
|
7.33%
|
7.94%
|
8.09%
|
8.07%
|
Earnings before Tax (EBT)
1 |
-
|
98.76
|
118
|
143.5
|
150
|
Net income
1 |
75.99
|
88.77
|
107.1
|
134
|
137
|
Net margin
|
-
|
7.04%
|
6.97%
|
7.45%
|
7.18%
|
EPS
2 |
5.070
|
5.920
|
7.140
|
8.925
|
9.110
|
Free Cash Flow
1 |
-
|
81.6
|
63
|
102
|
149
|
FCF margin
|
-
|
6.47%
|
4.1%
|
5.67%
|
7.81%
|
FCF Conversion (EBITDA)
|
-
|
84.88%
|
44.37%
|
56.98%
|
-
|
FCF Conversion (Net income)
|
-
|
91.93%
|
58.82%
|
76.15%
|
108.76%
|
Dividend per Share
2 |
-
|
2.500
|
3.000
|
3.655
|
5.000
|
Announcement Date
|
4/13/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
305.3
|
320.1
|
341.7
|
374.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
22.16
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.480
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/20/23
|
8/14/23
|
11/8/23
|
3/27/24
|
5/20/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
40.7
|
23
|
43
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
81.6
|
63
|
102
|
149
|
ROE (net income / shareholders' equity)
|
-
|
27.9%
|
28.6%
|
27.8%
|
27.2%
|
ROA (Net income/ Total Assets)
|
-
|
15.5%
|
15.7%
|
16.3%
|
15.8%
|
Assets
1 |
-
|
572.8
|
682.2
|
821.8
|
867.1
|
Book Value Per Share
2 |
-
|
22.90
|
27.10
|
33.40
|
35.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
4.2
|
2
|
2
|
2
|
Capex / Sales
|
-
|
0.33%
|
0.13%
|
0.11%
|
0.1%
|
Announcement Date
|
4/13/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
118.2
SAR Average target price
153
SAR Spread / Average Target +29.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.29% | 473M | | +39.33% | 79.28B | | +5.85% | 45.38B | | -12.97% | 5.23B | | -28.10% | 1.73B | | +0.52% | 1.38B | | -29.33% | 1.09B | | -15.07% | 1.05B | | +15.61% | 871M | | +100.84% | 800M |
Outsourcing & Staffing Services
|