End-of-day quote
Saudi Arabian S.E.
18:00:00 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
32
SAR
|
-0.16%
|
|
-5.47%
|
+35.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
954
|
840
|
1,333
|
1,267
|
682.7
|
716.6
|
Enterprise Value (EV)
1 |
1,092
|
1,002
|
1,500
|
1,450
|
865.3
|
1,020
|
P/E ratio
|
-11.1
x
|
-11.7
x
|
-8.42
x
|
-9.71
x
|
-3.48
x
|
-20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.37
x
|
1.31
x
|
2.5
x
|
2.71
x
|
1.63
x
|
0.52
x
|
EV / Revenue
|
1.57
x
|
1.56
x
|
2.81
x
|
3.1
x
|
2.06
x
|
0.74
x
|
EV / EBITDA
|
31.3
x
|
24
x
|
-24.5
x
|
-32.1
x
|
-6.52
x
|
8.5
x
|
EV / FCF
|
15.5
x
|
8.47
x
|
19.4
x
|
35.1
x
|
18.3
x
|
2.46
x
|
FCF Yield
|
6.45%
|
11.8%
|
5.17%
|
2.85%
|
5.46%
|
40.6%
|
Price to Book
|
1.34
x
|
1.33
x
|
3.02
x
|
4.1
x
|
5.78
x
|
8.56
x
|
Nbr of stocks (in thousands)
|
30,234
|
30,234
|
30,234
|
30,234
|
30,234
|
30,234
|
Reference price
2 |
31.55
|
27.78
|
44.10
|
41.91
|
22.58
|
23.70
|
Announcement Date
|
19-03-31
|
20-03-22
|
21-04-02
|
22-04-04
|
23-05-08
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
695.7
|
641.1
|
533.5
|
468.2
|
419.6
|
1,378
|
EBITDA
1 |
34.84
|
41.77
|
-61.27
|
-45.17
|
-132.7
|
119.9
|
EBIT
1 |
-56.92
|
-43.06
|
-130.3
|
-109.4
|
-189.8
|
59.38
|
Operating Margin
|
-8.18%
|
-6.72%
|
-24.43%
|
-23.36%
|
-45.25%
|
4.31%
|
Earnings before Tax (EBT)
1 |
-78.87
|
-57.1
|
-153.5
|
-120.5
|
-194.8
|
18.92
|
Net income
1 |
-85.74
|
-71.88
|
-158.3
|
-130.4
|
-196.1
|
-35.13
|
Net margin
|
-12.32%
|
-11.21%
|
-29.68%
|
-27.86%
|
-46.75%
|
-2.55%
|
EPS
2 |
-2.836
|
-2.378
|
-5.237
|
-4.314
|
-6.487
|
-1.162
|
Free Cash Flow
1 |
70.47
|
118.2
|
77.5
|
41.32
|
47.22
|
414.4
|
FCF margin
|
10.13%
|
18.44%
|
14.53%
|
8.82%
|
11.25%
|
30.06%
|
FCF Conversion (EBITDA)
|
202.28%
|
283.04%
|
-
|
-
|
-
|
345.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-31
|
20-03-22
|
21-04-02
|
22-04-04
|
23-05-08
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
138
|
162
|
167
|
183
|
183
|
303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.963
x
|
3.871
x
|
-2.728
x
|
-4.057
x
|
-1.376
x
|
2.529
x
|
Free Cash Flow
1 |
70.5
|
118
|
77.5
|
41.3
|
47.2
|
414
|
ROE (net income / shareholders' equity)
|
-12%
|
-9.47%
|
-32.2%
|
-37.4%
|
-104%
|
7.4%
|
ROA (Net income/ Total Assets)
|
-2.89%
|
-2.29%
|
-7.43%
|
-6.86%
|
-13.7%
|
2.28%
|
Assets
1 |
2,971
|
3,133
|
2,132
|
1,901
|
1,430
|
-1,543
|
Book Value Per Share
2 |
23.50
|
20.90
|
14.60
|
10.20
|
3.910
|
2.770
|
Cash Flow per Share
2 |
2.870
|
3.540
|
1.040
|
0.1900
|
1.070
|
5.210
|
Capex
1 |
10.9
|
4.19
|
4.17
|
3.99
|
1.45
|
10.2
|
Capex / Sales
|
1.57%
|
0.65%
|
0.78%
|
0.85%
|
0.35%
|
0.74%
|
Announcement Date
|
19-03-31
|
20-03-22
|
21-04-02
|
22-04-04
|
23-05-08
|
24-04-04
|
|