Market Closed -
Saudi Arabian S.E.
08:20:02 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
44.9
SAR
|
+0.45%
|
|
+1.24%
|
+67.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,560
|
4,998
|
4,846
|
5,103
|
3,989
|
6,967
|
Enterprise Value (EV)
1 |
4,184
|
4,620
|
4,726
|
4,707
|
4,164
|
8,616
|
P/E ratio
|
70.9
x
|
28.3
x
|
49.1
x
|
-43.5
x
|
28.6
x
|
41.1
x
|
Yield
|
5.92%
|
5.78%
|
3.31%
|
-
|
-
|
2.43%
|
Capitalization / Revenue
|
10.7
x
|
13.7
x
|
22.8
x
|
39.9
x
|
12.1
x
|
13
x
|
EV / Revenue
|
9.81
x
|
12.7
x
|
22.2
x
|
36.8
x
|
12.6
x
|
16.1
x
|
EV / EBITDA
|
19.9
x
|
26
x
|
51.8
x
|
-69.5
x
|
25.6
x
|
26.9
x
|
EV / FCF
|
18.7
x
|
34.8
x
|
-225
x
|
103
x
|
125
x
|
16.6
x
|
FCF Yield
|
5.34%
|
2.87%
|
-0.44%
|
0.97%
|
0.8%
|
6.01%
|
Price to Book
|
1.27
x
|
1.36
x
|
1.33
x
|
1.42
x
|
1.1
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
150,000
|
160,457
|
160,457
|
160,457
|
160,457
|
260,457
|
Reference price
2 |
30.40
|
31.15
|
30.20
|
31.80
|
24.86
|
26.75
|
Announcement Date
|
19-03-14
|
20-03-02
|
21-03-04
|
22-03-09
|
23-03-07
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426.6
|
363.8
|
212.4
|
127.9
|
329.7
|
535.5
|
EBITDA
1 |
210.5
|
178
|
91.18
|
-67.72
|
162.6
|
320.8
|
EBIT
1 |
173.6
|
151.5
|
64.92
|
-92.75
|
134
|
276.3
|
Operating Margin
|
40.69%
|
41.64%
|
30.56%
|
-72.54%
|
40.65%
|
51.6%
|
Earnings before Tax (EBT)
1 |
105.5
|
191.7
|
89.95
|
-103.6
|
157.8
|
121.3
|
Net income
1 |
64.35
|
171.9
|
98.77
|
-117.3
|
139.6
|
109.8
|
Net margin
|
15.08%
|
47.24%
|
46.49%
|
-91.74%
|
42.33%
|
20.5%
|
EPS
2 |
0.4290
|
1.100
|
0.6156
|
-0.7310
|
0.8698
|
0.6505
|
Free Cash Flow
1 |
223.5
|
132.8
|
-20.98
|
45.54
|
33.25
|
518.3
|
FCF margin
|
52.4%
|
36.5%
|
-9.87%
|
35.62%
|
10.08%
|
96.79%
|
FCF Conversion (EBITDA)
|
106.2%
|
74.6%
|
-
|
-
|
20.45%
|
161.58%
|
FCF Conversion (Net income)
|
347.4%
|
77.27%
|
-
|
-
|
23.82%
|
472.02%
|
Dividend per Share
2 |
1.800
|
1.800
|
1.000
|
-
|
-
|
0.6500
|
Announcement Date
|
19-03-14
|
20-03-02
|
21-03-04
|
22-03-09
|
23-03-07
|
24-04-01
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
33.4
|
52.62
|
81.17
|
90.87
|
103.9
|
111
|
131.1
|
118.4
|
332.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-42.33
|
18.79
|
36.59
|
36.24
|
41.22
|
58.79
|
70.85
|
62.79
|
120
|
Operating Margin
|
-126.71%
|
35.71%
|
45.08%
|
39.89%
|
39.66%
|
52.98%
|
54.03%
|
53.01%
|
36.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-09
|
22-05-23
|
22-08-22
|
22-11-13
|
23-03-07
|
23-05-21
|
23-08-14
|
23-11-09
|
24-05-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
175
|
1,649
|
Net Cash position
1 |
376
|
378
|
120
|
396
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.077
x
|
5.142
x
|
Free Cash Flow
1 |
224
|
133
|
-21
|
45.5
|
33.2
|
518
|
ROE (net income / shareholders' equity)
|
1.97%
|
4.52%
|
2.36%
|
-3.38%
|
4.15%
|
2.16%
|
ROA (Net income/ Total Assets)
|
2.58%
|
2.29%
|
1.01%
|
-1.47%
|
2.02%
|
2.49%
|
Assets
1 |
2,498
|
7,495
|
9,751
|
7,958
|
6,902
|
4,409
|
Book Value Per Share
2 |
24.00
|
22.90
|
22.80
|
22.50
|
22.60
|
25.20
|
Cash Flow per Share
2 |
2.540
|
2.360
|
0.7700
|
2.510
|
1.170
|
1.490
|
Capex
1 |
9.17
|
8.36
|
2.88
|
-7.68
|
-
|
-
|
Capex / Sales
|
2.15%
|
2.3%
|
1.35%
|
-6.01%
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-03-02
|
21-03-04
|
22-03-09
|
23-03-07
|
24-04-01
|
|