End-of-day quote
Saudi Arabian S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
208.4
SAR
|
+0.19%
|
|
-3.52%
|
+2.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,248
|
4,049
|
5,710
|
4,400
|
10,655
|
10,917
|
-
|
-
|
Enterprise Value (EV)
1 |
5,561
|
5,199
|
6,836
|
5,270
|
11,973
|
12,509
|
11,931
|
11,601
|
P/E ratio
|
20.6
x
|
-69
x
|
27.7
x
|
17.1
x
|
29.9
x
|
25.8
x
|
23.1
x
|
19.1
x
|
Yield
|
2.39%
|
-
|
1.93%
|
3.16%
|
-
|
2.16%
|
2.47%
|
3.35%
|
Capitalization / Revenue
|
4.51
x
|
6.14
x
|
6.45
x
|
4.13
x
|
8.04
x
|
7.12
x
|
6.47
x
|
5.57
x
|
EV / Revenue
|
5.9
x
|
7.88
x
|
7.72
x
|
4.94
x
|
9.04
x
|
8.16
x
|
7.07
x
|
5.92
x
|
EV / EBITDA
|
11.8
x
|
25.7
x
|
14.7
x
|
9.51
x
|
19.7
x
|
15.6
x
|
13.9
x
|
11.5
x
|
EV / FCF
|
17
x
|
23.6
x
|
32.5
x
|
10.8
x
|
31.6
x
|
45.7
x
|
22.8
x
|
18.8
x
|
FCF Yield
|
5.9%
|
4.23%
|
3.08%
|
9.28%
|
3.16%
|
2.19%
|
4.39%
|
5.31%
|
Price to Book
|
5.89
x
|
6.09
x
|
7.1
x
|
4.68
x
|
9.78
x
|
8.42
x
|
7.36
x
|
6.18
x
|
Nbr of stocks (in thousands)
|
52,383
|
52,383
|
52,383
|
52,383
|
52,383
|
52,383
|
-
|
-
|
Reference price
2 |
81.10
|
77.30
|
109.0
|
84.00
|
203.4
|
208.4
|
208.4
|
208.4
|
Announcement Date
|
20-03-10
|
21-02-15
|
22-02-10
|
23-03-05
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
942.1
|
659.6
|
885.3
|
1,066
|
1,325
|
1,533
|
1,687
|
1,959
|
EBITDA
1 |
470.5
|
202.1
|
465.9
|
554
|
608.3
|
803.1
|
859.2
|
1,006
|
EBIT
1 |
270.2
|
-6.054
|
258.3
|
317
|
450
|
528.2
|
563.8
|
674.1
|
Operating Margin
|
28.69%
|
-0.92%
|
29.18%
|
29.74%
|
33.96%
|
34.46%
|
33.41%
|
34.41%
|
Earnings before Tax (EBT)
1 |
211.6
|
-58.72
|
212
|
264.6
|
366.4
|
412.4
|
473.4
|
561
|
Net income
1 |
205.9
|
-58.72
|
206
|
257
|
356
|
417.3
|
459.1
|
532.7
|
Net margin
|
21.86%
|
-8.9%
|
23.27%
|
24.11%
|
26.87%
|
27.23%
|
27.21%
|
27.19%
|
EPS
2 |
3.930
|
-1.120
|
3.930
|
4.900
|
6.800
|
8.084
|
9.023
|
10.93
|
Free Cash Flow
1 |
327.9
|
220.2
|
210.4
|
489
|
378.9
|
273.4
|
524.2
|
616.1
|
FCF margin
|
34.81%
|
33.38%
|
23.77%
|
45.87%
|
28.6%
|
17.84%
|
31.07%
|
31.45%
|
FCF Conversion (EBITDA)
|
69.71%
|
108.96%
|
45.17%
|
88.27%
|
62.28%
|
34.05%
|
61.01%
|
61.27%
|
FCF Conversion (Net income)
|
159.26%
|
-
|
102.14%
|
190.27%
|
106.43%
|
65.52%
|
114.17%
|
115.67%
|
Dividend per Share
2 |
1.942
|
-
|
2.100
|
2.653
|
-
|
4.504
|
5.155
|
6.972
|
Announcement Date
|
20-03-10
|
21-02-15
|
22-02-10
|
23-03-05
|
24-03-19
|
-
|
-
|
-
|
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 |
253.8
|
261
|
231.6
|
233
|
264.5
|
336.9
|
277
|
301.8
|
348.2
|
398
|
325.7
|
EBITDA
|
-
|
154.2
|
-
|
109.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
89.69
|
99.95
|
58.75
|
52.4
|
79.6
|
126.2
|
77.63
|
-
|
127
|
154
|
99
|
Operating Margin
|
35.33%
|
38.29%
|
25.36%
|
22.49%
|
30.1%
|
37.47%
|
28.03%
|
-
|
36.47%
|
38.69%
|
30.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
76.19
|
85.91
|
46.01
|
36.02
|
68.06
|
106.9
|
62.66
|
72.47
|
92.18
|
129
|
79.5
|
Net margin
|
30.02%
|
32.91%
|
19.87%
|
15.46%
|
25.74%
|
31.73%
|
22.62%
|
24.02%
|
26.47%
|
32.41%
|
24.41%
|
EPS
2 |
1.450
|
1.640
|
-
|
-
|
1.300
|
2.030
|
1.196
|
1.380
|
1.760
|
2.460
|
1.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-28
|
22-02-10
|
22-04-25
|
22-08-09
|
22-10-30
|
23-03-05
|
23-05-15
|
23-08-07
|
23-11-02
|
24-03-19
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,313
|
1,150
|
1,127
|
870
|
1,319
|
1,593
|
1,015
|
684
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.791
x
|
5.693
x
|
2.418
x
|
1.571
x
|
2.167
x
|
1.983
x
|
1.181
x
|
0.6806
x
|
Free Cash Flow
1 |
328
|
220
|
210
|
489
|
379
|
273
|
524
|
616
|
ROE (net income / shareholders' equity)
|
28.7%
|
-8.47%
|
28%
|
29.5%
|
35.5%
|
34.5%
|
34.3%
|
35.4%
|
ROA (Net income/ Total Assets)
|
9.98%
|
-2.31%
|
7.98%
|
9.72%
|
11.7%
|
14.5%
|
14.1%
|
14.8%
|
Assets
1 |
2,063
|
2,542
|
2,581
|
2,643
|
3,036
|
2,878
|
3,261
|
3,591
|
Book Value Per Share
2 |
13.80
|
12.70
|
15.40
|
17.90
|
20.80
|
24.80
|
28.30
|
33.70
|
Cash Flow per Share
2 |
10.40
|
6.330
|
8.360
|
12.80
|
13.30
|
13.50
|
17.70
|
21.70
|
Capex
1 |
217
|
110
|
228
|
177
|
307
|
532
|
317
|
268
|
Capex / Sales
|
23.01%
|
16.65%
|
25.72%
|
16.58%
|
23.17%
|
34.69%
|
18.8%
|
13.66%
|
Announcement Date
|
20-03-10
|
21-02-15
|
22-02-10
|
23-03-05
|
24-03-19
|
-
|
-
|
-
|
Last Close Price
208.4
SAR Average target price
192.6
SAR Spread / Average Target -7.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.46% | 2.91B | | -17.71% | 5.25B | | -3.27% | 2.89B | | -6.96% | 2.78B | | -24.72% | 1.47B | | -9.86% | 1.34B | | +12.88% | 430M | | +0.85% | 405M | | +22.03% | 341M | | -9.76% | 269M |
Gyms, Fitness and Spa Centers
|