End-of-day quote
Saudi Arabian S.E.
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
149.6
SAR
|
+0.13%
|
|
+1.36%
|
+3.03%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,694
|
24,502
|
25,245
|
-
|
-
|
Enterprise Value (EV)
1 |
15,738
|
24,263
|
24,982
|
24,926
|
24,621
|
P/E ratio
|
7.94
x
|
16.2
x
|
17.4
x
|
18.2
x
|
14.6
x
|
Yield
|
5.38%
|
6.89%
|
5.01%
|
4.75%
|
5.72%
|
Capitalization / Revenue
|
1.48
x
|
2.58
x
|
2.57
x
|
2.69
x
|
2.52
x
|
EV / Revenue
|
1.48
x
|
2.56
x
|
2.54
x
|
2.66
x
|
2.45
x
|
EV / EBITDA
|
6.27
x
|
12.7
x
|
13.4
x
|
15.7
x
|
12.2
x
|
EV / FCF
|
7,980,088
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.09
x
|
5.03
x
|
4.98
x
|
4.87
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
168,750
|
168,750
|
168,750
|
-
|
-
|
Reference price
2 |
93.00
|
145.2
|
149.6
|
149.6
|
149.6
|
Announcement Date
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,760
|
10,614
|
9,489
|
9,835
|
9,382
|
10,031
|
EBITDA
1 |
-
|
2,511
|
1,912
|
1,863
|
1,584
|
2,014
|
EBIT
1 |
-
|
2,171
|
1,590
|
1,608
|
1,418
|
1,713
|
Operating Margin
|
-
|
20.46%
|
16.76%
|
16.35%
|
15.11%
|
17.08%
|
Earnings before Tax (EBT)
1 |
-
|
2,132
|
-
|
1,634
|
1,761
|
-
|
Net income
1 |
1,503
|
1,978
|
1,510
|
1,562
|
1,684
|
-
|
Net margin
|
22.23%
|
18.64%
|
15.91%
|
15.88%
|
17.95%
|
-
|
EPS
2 |
-
|
11.72
|
8.980
|
8.584
|
8.230
|
10.25
|
Free Cash Flow
|
-
|
1,972
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
18.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
78.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
99.7%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
5.000
|
10.00
|
7.495
|
7.106
|
8.551
|
Announcement Date
|
22-11-27
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,797
|
2,613
|
2,549
|
2,530
|
2,074
|
2,374
|
2,365
|
2,278
|
EBITDA
1 |
-
|
-
|
-
|
353.8
|
299.9
|
572.9
|
539.6
|
549.4
|
EBIT
1 |
473.5
|
-
|
355.6
|
280.5
|
248
|
498.5
|
464.7
|
473.9
|
Operating Margin
|
26.36%
|
-
|
13.95%
|
11.09%
|
11.96%
|
21%
|
19.65%
|
20.8%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
445.7
|
454.9
|
340.4
|
-
|
243.5
|
-
|
-
|
-
|
Net margin
|
24.8%
|
17.41%
|
13.35%
|
-
|
11.74%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.996
|
-
|
3.835
|
Announcement Date
|
23-05-11
|
23-08-02
|
23-11-12
|
24-02-28
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
44.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
239
|
263
|
319
|
624
|
Leverage (Debt/EBITDA)
|
-
|
0.0178
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,972
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
42.4%
|
30.3%
|
30.1%
|
25.4%
|
30.8%
|
ROA (Net income/ Total Assets)
|
-
|
23.3%
|
17.3%
|
17.7%
|
18.8%
|
-
|
Assets
1 |
-
|
8,505
|
8,751
|
8,825
|
8,957
|
-
|
Book Value Per Share
2 |
-
|
30.10
|
28.90
|
30.00
|
30.70
|
32.80
|
Cash Flow per Share
2 |
-
|
12.00
|
13.80
|
9.340
|
9.060
|
12.10
|
Capex
1 |
-
|
44.7
|
213
|
265
|
461
|
235
|
Capex / Sales
|
-
|
0.42%
|
2.25%
|
2.69%
|
4.91%
|
2.35%
|
Announcement Date
|
22-11-27
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
149.6
SAR Average target price
152.7
SAR Spread / Average Target +2.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.03% | 6.73B | | +10.95% | 233B | | +14.43% | 100B | | +23.05% | 64.32B | | +7.86% | 60.88B | | +20.65% | 51.29B | | +23.36% | 36.46B | | +31.50% | 28.2B | | -11.15% | 21.15B | | +6.88% | 18.84B |
Other Oil & Gas Refining and Marketing
|