Delayed
Saudi Arabian S.E.
04:38:24 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
158.6
SAR
|
-2.46%
|
|
-5.70%
|
+19.22%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,230
|
2,056
|
4,136
|
10,656
|
13,008
|
-
|
Enterprise Value (EV)
1 |
2,165
|
2,756
|
4,136
|
10,656
|
13,008
|
13,008
|
P/E ratio
|
41.6
x
|
17.8
x
|
8.72
x
|
-
|
24.7
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
1.97%
|
2.21%
|
Capitalization / Revenue
|
0.66
x
|
1
x
|
-
|
3.73
x
|
4.04
x
|
3.62
x
|
EV / Revenue
|
0.66
x
|
1
x
|
-
|
3.73
x
|
4.04
x
|
3.62
x
|
EV / EBITDA
|
4.08
x
|
6.81
x
|
-
|
17.1
x
|
19.6
x
|
17.3
x
|
EV / FCF
|
-
|
-
|
-
|
17,972,304
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
Price to Book
|
1.01
x
|
1.55
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
-
|
Reference price
2 |
15.38
|
25.70
|
51.70
|
133.2
|
162.6
|
162.6
|
Announcement Date
|
20-03-16
|
21-03-14
|
23-03-09
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,867
|
2,048
|
-
|
2,859
|
3,216
|
3,593
|
EBITDA
1 |
301.5
|
302.1
|
-
|
621.7
|
662
|
754
|
EBIT
|
219.1
|
212.4
|
-
|
531.3
|
-
|
-
|
Operating Margin
|
11.73%
|
10.37%
|
-
|
18.59%
|
-
|
-
|
Earnings before Tax (EBT)
|
7.438
|
144.1
|
-
|
-
|
-
|
-
|
Net income
1 |
29.7
|
115.4
|
474.3
|
475.3
|
527
|
634
|
Net margin
|
1.59%
|
5.64%
|
-
|
16.63%
|
16.39%
|
17.65%
|
EPS
2 |
0.3700
|
1.440
|
5.930
|
-
|
6.575
|
7.900
|
Free Cash Flow
|
-
|
-
|
-
|
592.9
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
20.74%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
95.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
124.74%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.200
|
3.600
|
Announcement Date
|
20-03-16
|
21-03-14
|
23-03-09
|
24-02-28
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
748.3
|
667
|
653.5
|
789.7
|
842.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
122.9
|
-
|
-
|
-
|
149.7
|
Net margin
|
16.42%
|
-
|
-
|
-
|
17.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-05-23
|
23-08-10
|
23-11-08
|
24-02-28
|
24-05-12
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
935
|
700
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.1
x
|
2.316
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
593
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.61%
|
9.09%
|
-
|
23.9%
|
23%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
12.2%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
3,899
|
-
|
-
|
Book Value Per Share
|
15.20
|
16.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
4.680
|
3.400
|
-
|
-
|
-
|
-
|
Capex
|
36.9
|
62.4
|
-
|
88.1
|
-
|
-
|
Capex / Sales
|
1.98%
|
3.05%
|
-
|
3.08%
|
-
|
-
|
Announcement Date
|
20-03-16
|
21-03-14
|
23-03-09
|
24-02-28
|
-
|
-
|
Last Close Price
162.6
SAR Average target price
142.8
SAR Spread / Average Target -12.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.22% | 3.47B | | +22.03% | 43.81B | | +25.56% | 23.01B | | +18.85% | 15.27B | | +10.04% | 13.68B | | +43.01% | 11.96B | | -7.49% | 6.98B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +13.26% | 5.59B |
Generic Pharmaceuticals
|