Delayed
Saudi Arabian S.E.
05:39:48 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
59.7
SAR
|
0.00%
|
|
+1.88%
|
-8.02%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,725
|
16,200
|
14,925
|
-
|
-
|
Enterprise Value (EV)
1 |
22,585
|
25,569
|
25,458
|
22,311
|
24,166
|
P/E ratio
|
13.9
x
|
30.9
x
|
21.4
x
|
16.9
x
|
14.2
x
|
Yield
|
4.69%
|
3.4%
|
3.74%
|
4.74%
|
5.64%
|
Capitalization / Revenue
|
1.8
x
|
2.54
x
|
2.2
x
|
2.13
x
|
2.05
x
|
EV / Revenue
|
3.47
x
|
4
x
|
3.76
x
|
3.18
x
|
3.32
x
|
EV / EBITDA
|
9.96
x
|
11.4
x
|
10.7
x
|
8.69
x
|
9.01
x
|
EV / FCF
|
-
|
34.8
x
|
15.1
x
|
11.3
x
|
12.2
x
|
FCF Yield
|
-
|
2.87%
|
6.64%
|
8.87%
|
8.2%
|
Price to Book
|
1.42
x
|
1.98
x
|
1.79
x
|
1.71
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
250,000
|
250,000
|
250,000
|
-
|
-
|
Reference price
2 |
46.90
|
64.80
|
59.70
|
59.70
|
59.70
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,505
|
6,389
|
6,778
|
7,023
|
7,289
|
EBITDA
1 |
2,268
|
2,234
|
2,389
|
2,567
|
2,682
|
EBIT
1 |
1,094
|
1,006
|
1,152
|
1,308
|
1,363
|
Operating Margin
|
16.82%
|
15.75%
|
16.99%
|
18.63%
|
18.7%
|
Earnings before Tax (EBT)
1 |
-
|
571.7
|
841
|
1,008
|
-
|
Net income
1 |
-
|
525.8
|
765
|
917
|
1,060
|
Net margin
|
-
|
8.23%
|
11.29%
|
13.06%
|
14.54%
|
EPS
2 |
3.380
|
2.100
|
2.789
|
3.541
|
4.207
|
Free Cash Flow
1 |
-
|
734.6
|
1,691
|
1,979
|
1,981
|
FCF margin
|
-
|
11.5%
|
24.95%
|
28.18%
|
27.18%
|
FCF Conversion (EBITDA)
|
-
|
32.89%
|
70.77%
|
77.09%
|
73.87%
|
FCF Conversion (Net income)
|
-
|
139.72%
|
221.05%
|
215.81%
|
186.89%
|
Dividend per Share
2 |
2.200
|
2.200
|
2.233
|
2.831
|
3.368
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,860
|
9,369
|
10,533
|
7,386
|
9,241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.789
x
|
4.194
x
|
4.408
x
|
2.877
x
|
3.446
x
|
Free Cash Flow
1 |
-
|
735
|
1,691
|
1,979
|
1,981
|
ROE (net income / shareholders' equity)
|
10.7%
|
6.39%
|
8.43%
|
10.3%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
33.00
|
32.80
|
33.40
|
34.90
|
35.50
|
Cash Flow per Share
2 |
8.580
|
5.610
|
8.340
|
8.050
|
9.070
|
Capex
1 |
753
|
667
|
670
|
585
|
700
|
Capex / Sales
|
11.58%
|
10.44%
|
9.88%
|
8.33%
|
9.6%
|
Announcement Date
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
59.7
SAR Average target price
81
SAR Spread / Average Target +35.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.02% | 3.98B | | -17.14% | 88.16B | | +37.24% | 67.21B | | -16.52% | 53.86B | | -.--% | 51.55B | | +1.85% | 48.17B | | +19.56% | 36.41B | | -15.25% | 35.29B | | +1.73% | 34.85B | | -20.42% | 26.39B |
Other Multiline Utilities
|