Delayed
Saudi Arabian S.E.
06:37:39 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
140.8
SAR
|
-4.22%
|
|
-13.92%
|
+3.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,080
|
4,397
|
-
|
Enterprise Value (EV)
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,537
|
4,397
|
4,397
|
P/E ratio
|
9.35
x
|
21.3
x
|
67
x
|
-
|
289
x
|
36.2
x
|
-
|
Yield
|
-
|
-
|
1.32%
|
2.58%
|
-
|
2.14%
|
1.9%
|
Capitalization / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
2.8
x
|
3.34
x
|
3.62
x
|
EV / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
2.8
x
|
3.34
x
|
3.62
x
|
EV / EBITDA
|
-
|
-
|
46.6
x
|
26.2
x
|
59.9
x
|
25.6
x
|
-
|
EV / FCF
|
-
|
-
|
101,532,099
x
|
14,478,312
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
14.2
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
29,908
|
-
|
Reference price
2 |
23.68
|
64.13
|
126.2
|
93.20
|
136.0
|
147.0
|
147.0
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/11/22
|
3/1/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
997.5
|
-
|
638.8
|
789.6
|
1,460
|
1,315
|
1,214
|
EBITDA
1 |
-
|
-
|
81.15
|
106.7
|
68.12
|
172
|
-
|
EBIT
1 |
-
|
-
|
77.26
|
101.8
|
61.74
|
155
|
136
|
Operating Margin
|
-
|
-
|
12.09%
|
12.89%
|
4.23%
|
11.79%
|
11.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
24.4
|
-
|
-
|
Net income
1 |
-
|
90.38
|
56.48
|
95.86
|
13.97
|
122
|
-
|
Net margin
|
-
|
-
|
8.84%
|
12.14%
|
0.96%
|
9.28%
|
-
|
EPS
2 |
2.533
|
3.013
|
1.883
|
-
|
0.4700
|
4.060
|
-
|
Free Cash Flow
|
-
|
-
|
37.28
|
193.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
5.84%
|
24.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.94%
|
180.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
66%
|
201.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.667
|
2.400
|
-
|
3.140
|
2.800
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/11/22
|
3/1/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
-98.33
|
106.6
|
171
|
198.8
|
313.2
|
437.5
|
372.7
|
361.2
|
288.3
|
333.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.69
|
73.09
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.4%
|
21.92%
|
EPS
|
0.6333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
4/11/22
|
5/24/22
|
9/4/22
|
11/11/22
|
3/1/23
|
5/22/23
|
8/21/23
|
11/19/23
|
3/21/24
|
5/19/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
457
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.703
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
37.3
|
193
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.2%
|
27.2%
|
4.25%
|
30.9%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.81%
|
6%
|
4%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,731
|
2,033
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
9.590
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
8.13
|
5.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.27%
|
0.64%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
4/11/22
|
3/1/23
|
3/21/24
|
-
|
-
|
Average target price
128.1
SAR Spread / Average Target -12.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.68% | 1.17B | | -12.88% | 192B | | +0.71% | 167B | | +3.89% | 156B | | +8.07% | 103B | | +36.59% | 84.35B | | +11.32% | 82.24B | | -7.05% | 71.76B | | -17.20% | 55.03B | | -8.47% | 43.53B |
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