Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
41.5
SAR
|
-4.71%
|
|
-7.16%
|
-13.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
781.5
|
792
|
1,485
|
1,154
|
586.5
|
717
|
Enterprise Value (EV)
1 |
773.6
|
767.8
|
1,465
|
1,122
|
551.3
|
677.2
|
P/E ratio
|
178
x
|
90.2
x
|
139
x
|
-561
x
|
-66.9
x
|
-12.2
x
|
Yield
|
-
|
1.89%
|
1.01%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.62
x
|
6.46
x
|
12
x
|
13
x
|
7.68
x
|
9.47
x
|
EV / Revenue
|
6.56
x
|
6.26
x
|
11.9
x
|
12.6
x
|
7.22
x
|
8.95
x
|
EV / EBITDA
|
35.5
x
|
29.6
x
|
55.4
x
|
95.7
x
|
-77
x
|
1,004
x
|
EV / FCF
|
49.5
x
|
25.2
x
|
135
x
|
66.3
x
|
288
x
|
60.3
x
|
FCF Yield
|
2.02%
|
3.96%
|
0.74%
|
1.51%
|
0.35%
|
1.66%
|
Price to Book
|
2.67
x
|
2.78
x
|
5.32
x
|
4.17
x
|
2.18
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
Reference price
2 |
52.10
|
52.80
|
99.00
|
76.90
|
39.10
|
47.80
|
Announcement Date
|
19-02-25
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-09
|
24-05-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118
|
122.6
|
123.4
|
88.72
|
76.35
|
75.67
|
EBITDA
1 |
21.79
|
25.98
|
26.43
|
11.72
|
-7.157
|
0.6746
|
EBIT
1 |
7.504
|
12.27
|
13.04
|
-1.076
|
-20.01
|
-13.31
|
Operating Margin
|
6.36%
|
10.01%
|
10.57%
|
-1.21%
|
-26.21%
|
-17.58%
|
Earnings before Tax (EBT)
1 |
6.678
|
11.77
|
13.22
|
0.3419
|
-5.721
|
-55.47
|
Net income
1 |
4.388
|
8.78
|
10.67
|
-2.055
|
-8.763
|
-58.99
|
Net margin
|
3.72%
|
7.16%
|
8.65%
|
-2.32%
|
-11.48%
|
-77.95%
|
EPS
2 |
0.2925
|
0.5854
|
0.7116
|
-0.1370
|
-0.5842
|
-3.930
|
Free Cash Flow
1 |
15.63
|
30.44
|
10.84
|
16.93
|
1.912
|
11.23
|
FCF margin
|
13.25%
|
24.82%
|
8.78%
|
19.08%
|
2.5%
|
14.83%
|
FCF Conversion (EBITDA)
|
71.72%
|
117.15%
|
40.99%
|
144.45%
|
-
|
1,664.12%
|
FCF Conversion (Net income)
|
356.12%
|
346.63%
|
101.51%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
1.000
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-09
|
24-05-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.88
|
24.2
|
19.6
|
31.4
|
35.2
|
39.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.6
|
30.4
|
10.8
|
16.9
|
1.91
|
11.2
|
ROE (net income / shareholders' equity)
|
1.47%
|
3.04%
|
3.78%
|
-0.74%
|
-3.21%
|
-24.6%
|
ROA (Net income/ Total Assets)
|
1.34%
|
2.26%
|
2.45%
|
-0.21%
|
-4.08%
|
-3.09%
|
Assets
1 |
326.4
|
388.9
|
436.6
|
970
|
214.7
|
1,907
|
Book Value Per Share
2 |
19.50
|
19.00
|
18.60
|
18.50
|
17.90
|
14.00
|
Cash Flow per Share
2 |
0.8600
|
2.000
|
1.670
|
2.420
|
2.610
|
2.970
|
Capex
1 |
0.89
|
8.28
|
0.65
|
1.31
|
5.68
|
2.31
|
Capex / Sales
|
0.75%
|
6.75%
|
0.52%
|
1.47%
|
7.44%
|
3.05%
|
Announcement Date
|
19-02-25
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-09
|
24-05-06
|
|
1st Jan change
|
Capi.
|
---|
| -13.18% | 174M | | +18.74% | 56.06B | | +21.49% | 37.48B | | +17.95% | 35.72B | | +26.08% | 19.94B | | +12.22% | 19.38B | | +18.56% | 17.31B | | +0.15% | 11.46B | | +5.90% | 7.04B | | +16.64% | 4.37B |
Other Construction Materials
|