Market Closed -
Saudi Arabian S.E.
07:59:18 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
115.2
SAR
|
+2.31%
|
|
+3.60%
|
-13.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,750
|
3,894
|
5,010
|
5,580
|
13,305
|
11,260
|
-
|
-
|
Enterprise Value (EV)
1 |
4,118
|
6,476
|
7,748
|
8,902
|
17,237
|
15,810
|
16,083
|
16,467
|
P/E ratio
|
12.9
x
|
32.1
x
|
28.3
x
|
23.1
x
|
47.4
x
|
32.2
x
|
24.6
x
|
20.4
x
|
Yield
|
2.4%
|
2.31%
|
2.25%
|
2.69%
|
0.56%
|
1.58%
|
2.1%
|
2.51%
|
Capitalization / Revenue
|
0.66
x
|
0.78
x
|
0.55
x
|
0.45
x
|
0.9
x
|
0.61
x
|
0.54
x
|
0.48
x
|
EV / Revenue
|
0.72
x
|
1.3
x
|
0.85
x
|
0.72
x
|
1.16
x
|
0.86
x
|
0.76
x
|
0.7
x
|
EV / EBITDA
|
10.1
x
|
13.2
x
|
11.6
x
|
11.4
x
|
18.6
x
|
14.9
x
|
12.9
x
|
11.8
x
|
EV / FCF
|
10
x
|
12.4
x
|
11.7
x
|
28.4
x
|
34.9
x
|
25.6
x
|
21
x
|
22.9
x
|
FCF Yield
|
9.97%
|
8.05%
|
8.51%
|
3.52%
|
2.87%
|
3.9%
|
4.75%
|
4.36%
|
Price to Book
|
4.29
x
|
4.36
x
|
5.04
x
|
5.03
x
|
10.8
x
|
7.4
x
|
6.77
x
|
5.67
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
-
|
-
|
Reference price
2 |
37.50
|
38.94
|
50.10
|
55.80
|
133.0
|
112.6
|
112.6
|
112.6
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,681
|
4,974
|
9,110
|
12,356
|
14,834
|
18,449
|
21,042
|
23,444
|
EBITDA
1 |
407.7
|
491.8
|
666.2
|
778.5
|
924.7
|
1,061
|
1,248
|
1,396
|
EBIT
1 |
313.8
|
188.3
|
283.4
|
370.8
|
421.2
|
521.1
|
633.6
|
729.3
|
Operating Margin
|
5.52%
|
3.79%
|
3.11%
|
3%
|
2.84%
|
2.82%
|
3.01%
|
3.11%
|
Earnings before Tax (EBT)
1 |
308
|
126.3
|
182.7
|
249.5
|
285.8
|
336
|
449.2
|
527.7
|
Net income
1 |
291.7
|
121.1
|
176.8
|
241.8
|
280.8
|
329
|
437.2
|
514.3
|
Net margin
|
5.14%
|
2.43%
|
1.94%
|
1.96%
|
1.89%
|
1.78%
|
2.08%
|
2.19%
|
EPS
2 |
2.916
|
1.212
|
1.770
|
2.415
|
2.805
|
3.499
|
4.585
|
5.510
|
Free Cash Flow
1 |
410.4
|
521.6
|
659.5
|
313.2
|
494.1
|
616.7
|
764.7
|
718.5
|
FCF margin
|
7.22%
|
10.49%
|
7.24%
|
2.53%
|
3.33%
|
3.34%
|
3.63%
|
3.06%
|
FCF Conversion (EBITDA)
|
100.66%
|
106.06%
|
98.99%
|
40.23%
|
53.44%
|
58.12%
|
61.28%
|
51.47%
|
FCF Conversion (Net income)
|
140.67%
|
430.72%
|
373%
|
129.52%
|
175.96%
|
187.44%
|
174.9%
|
139.7%
|
Dividend per Share
2 |
0.9000
|
0.9000
|
1.125
|
1.500
|
0.7500
|
1.784
|
2.360
|
2.822
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,620
|
2,780
|
2,988
|
3,256
|
3,332
|
3,410
|
3,581
|
3,883
|
3,952
|
4,358
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
227.7
|
-
|
251.2
|
-
|
EBIT
|
83.61
|
84.24
|
-
|
90.99
|
109.8
|
106.5
|
-
|
-
|
106.8
|
-
|
Operating Margin
|
3.19%
|
3.03%
|
-
|
2.79%
|
3.3%
|
3.12%
|
-
|
-
|
2.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
54.09
|
62.42
|
45.92
|
61.71
|
71.78
|
70.54
|
70.24
|
67.6
|
72.49
|
77.4
|
Net margin
|
2.06%
|
2.25%
|
1.54%
|
1.9%
|
2.15%
|
2.07%
|
1.96%
|
1.74%
|
1.83%
|
1.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/24/22
|
4/18/22
|
7/21/22
|
10/18/22
|
1/29/23
|
5/10/23
|
7/24/23
|
10/18/23
|
2/5/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
368
|
2,582
|
2,738
|
3,322
|
3,932
|
4,550
|
4,823
|
5,207
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9028
x
|
5.251
x
|
4.11
x
|
4.267
x
|
4.252
x
|
4.289
x
|
3.865
x
|
3.73
x
|
Free Cash Flow
1 |
410
|
522
|
659
|
313
|
494
|
617
|
765
|
719
|
ROE (net income / shareholders' equity)
|
38.4%
|
13.7%
|
18.7%
|
23%
|
23.9%
|
25.1%
|
28.6%
|
28.3%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.01%
|
3.57%
|
4.12%
|
4.05%
|
3.7%
|
4.79%
|
5.3%
|
Assets
1 |
2,744
|
4,025
|
4,949
|
5,875
|
6,932
|
8,892
|
9,127
|
9,704
|
Book Value Per Share
2 |
8.750
|
8.920
|
9.950
|
11.10
|
12.40
|
15.20
|
16.60
|
19.90
|
Cash Flow per Share
2 |
5.260
|
7.110
|
9.000
|
7.160
|
9.740
|
10.40
|
12.20
|
13.60
|
Capex
1 |
123
|
195
|
240
|
403
|
513
|
331
|
307
|
281
|
Capex / Sales
|
2.16%
|
3.93%
|
2.63%
|
3.26%
|
3.46%
|
1.8%
|
1.46%
|
1.2%
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
112.6
SAR Average target price
108.9
SAR Spread / Average Target -3.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.66% | 3B | | -3.36% | 53.02B | | +24.35% | 9.19B | | -6.30% | 5.29B | | +4.09% | 4.95B | | -3.90% | 1.11B | | -30.79% | 661M | | -4.84% | 642M | | +20.08% | 637M | | -1.14% | 400M |
Gasoline Stations
|