Market Closed -
Saudi Arabian S.E.
08:20:02 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
11.42
SAR
|
+0.35%
|
|
-0.35%
|
-7.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,151
|
9,151
|
13,352
|
8,268
|
8,281
|
7,639
|
-
|
-
|
Enterprise Value (EV)
1 |
14,171
|
13,828
|
16,763
|
10,513
|
10,233
|
9,501
|
9,265
|
8,982
|
P/E ratio
|
-5.8
x
|
-20.4
x
|
9.83
x
|
12.4
x
|
47.6
x
|
33.6
x
|
11
x
|
10
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.77%
|
5.95%
|
7.27%
|
Capitalization / Revenue
|
3.03
x
|
4.03
x
|
3.63
x
|
2.13
x
|
2.32
x
|
2.12
x
|
2.04
x
|
2.01
x
|
EV / Revenue
|
4.69
x
|
6.09
x
|
4.56
x
|
2.71
x
|
2.87
x
|
2.63
x
|
2.47
x
|
2.36
x
|
EV / EBITDA
|
12.2
x
|
62.2
x
|
6.06
x
|
6.86
x
|
16
x
|
8.8
x
|
5.64
x
|
5.21
x
|
EV / FCF
|
-
|
-
|
20.6
x
|
15.9
x
|
114
x
|
9.57
x
|
7.26
x
|
8.72
x
|
FCF Yield
|
-
|
-
|
4.85%
|
6.28%
|
0.87%
|
10.5%
|
13.8%
|
11.5%
|
Price to Book
|
1.16
x
|
1.26
x
|
1.53
x
|
0.86
x
|
0.86
x
|
0.76
x
|
0.71
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
668,914
|
668,914
|
668,914
|
668,914
|
668,914
|
668,914
|
-
|
-
|
Reference price
2 |
13.68
|
13.68
|
19.96
|
12.36
|
12.38
|
11.42
|
11.42
|
11.42
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-14
|
23-03-06
|
24-03-04
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,019
|
2,272
|
3,673
|
3,883
|
3,567
|
3,610
|
3,753
|
3,800
|
EBITDA
1 |
1,162
|
222.2
|
2,766
|
1,533
|
639.6
|
1,080
|
1,642
|
1,723
|
EBIT
1 |
769.9
|
-9.755
|
2,515
|
1,321
|
413.9
|
768.3
|
1,372
|
1,450
|
Operating Margin
|
25.5%
|
-0.43%
|
68.47%
|
34.02%
|
11.6%
|
21.28%
|
36.56%
|
38.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
2,383
|
1,373
|
475.9
|
1,167
|
1,529
|
1,603
|
Net income
1 |
-1,580
|
-446.7
|
1,356
|
666.3
|
174.6
|
224.5
|
754
|
791
|
Net margin
|
-52.32%
|
-19.66%
|
36.93%
|
17.16%
|
4.89%
|
6.22%
|
20.09%
|
20.82%
|
EPS
2 |
-2.360
|
-0.6700
|
2.030
|
1.000
|
0.2600
|
0.3400
|
1.034
|
1.140
|
Free Cash Flow
1 |
-
|
-
|
813.4
|
659.8
|
89.52
|
993
|
1,276
|
1,030
|
FCF margin
|
-
|
-
|
22.14%
|
16.99%
|
2.51%
|
27.51%
|
34%
|
27.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.4%
|
43.03%
|
14%
|
91.95%
|
77.73%
|
59.76%
|
FCF Conversion (Net income)
|
-
|
-
|
59.97%
|
99.02%
|
51.27%
|
442.32%
|
169.23%
|
130.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4300
|
0.6800
|
0.8300
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-14
|
23-03-06
|
24-03-04
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,163
|
979.2
|
1,077
|
887.1
|
939.5
|
888.7
|
889.2
|
831.9
|
957.1
|
761.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
543.2
|
563.2
|
179
|
35.47
|
161.5
|
52.4
|
184.2
|
-
|
-32.2
|
Operating Margin
|
-
|
55.47%
|
52.28%
|
20.18%
|
3.78%
|
18.17%
|
5.89%
|
22.14%
|
-
|
-4.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
338.7
|
309
|
297.1
|
17.13
|
43.14
|
82.09
|
31.4
|
78.21
|
-17.1
|
-72.1
|
Net margin
|
29.12%
|
31.55%
|
27.58%
|
1.93%
|
4.59%
|
9.24%
|
3.53%
|
9.4%
|
-1.79%
|
-9.47%
|
EPS
2 |
0.5100
|
0.4600
|
-
|
0.0300
|
0.0700
|
0.1200
|
0.0500
|
0.1200
|
-0.0300
|
-0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-14
|
22-04-28
|
22-08-04
|
22-10-31
|
23-03-06
|
23-05-14
|
23-07-30
|
23-11-02
|
24-03-04
|
24-05-05
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,020
|
4,678
|
3,412
|
2,245
|
1,952
|
1,862
|
1,626
|
1,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.319
x
|
21.05
x
|
1.233
x
|
1.464
x
|
3.051
x
|
1.724
x
|
0.9906
x
|
0.7793
x
|
Free Cash Flow
1 |
-
|
-
|
813
|
660
|
89.5
|
993
|
1,276
|
1,030
|
ROE (net income / shareholders' equity)
|
-18.3%
|
-5.89%
|
17%
|
7.28%
|
1.81%
|
1.8%
|
6.64%
|
6.88%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.74%
|
2.68%
|
0.7%
|
0.9%
|
3%
|
3.1%
|
Assets
1 |
-
|
-
|
23,630
|
24,819
|
25,025
|
24,944
|
25,133
|
25,516
|
Book Value Per Share
2 |
11.80
|
10.90
|
13.00
|
14.40
|
14.40
|
15.00
|
16.20
|
17.00
|
Cash Flow per Share
2 |
0.1700
|
-0.1600
|
1.300
|
1.200
|
0.2200
|
-0.2600
|
-0.2500
|
-0.2300
|
Capex
1 |
256
|
105
|
54.2
|
144
|
60.1
|
60.9
|
40.8
|
189
|
Capex / Sales
|
8.49%
|
4.63%
|
1.47%
|
3.71%
|
1.68%
|
1.69%
|
1.09%
|
4.98%
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-14
|
23-03-06
|
24-03-04
|
-
|
-
|
-
|
Last Close Price
11.42
SAR Average target price
14.04
SAR Spread / Average Target +22.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.75% | 2.04B | | +0.77% | 101B | | -11.98% | 58.77B | | +72.38% | 47.81B | | +8.17% | 35.9B | | +4.99% | 18.77B | | +13.88% | 16.92B | | +5.77% | 13.49B | | -5.51% | 12.88B | | -26.32% | 11.93B |
Other Commodity Chemicals
|