Market Closed -
Saudi Arabian S.E.
08:20:03 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
6.12
SAR
|
+0.33%
|
|
-1.13%
|
-0.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
724.2
|
966.9
|
1,223
|
1,072
|
868.6
|
Enterprise Value (EV)
1 |
1,070
|
1,686
|
1,934
|
1,801
|
1,594
|
P/E ratio
|
-12.2
x
|
856
x
|
-36.1
x
|
24.7
x
|
24.7
x
|
Yield
|
5.3%
|
5.06%
|
5.77%
|
6.32%
|
6.82%
|
Capitalization / Revenue
|
10.9
x
|
11
x
|
10.4
x
|
9.02
x
|
7.02
x
|
EV / Revenue
|
16.1
x
|
19.1
x
|
16.4
x
|
15.2
x
|
12.9
x
|
EV / EBITDA
|
29.3
x
|
32.3
x
|
28.6
x
|
24.1
x
|
18.5
x
|
EV / FCF
|
-
|
61,953,532
x
|
34,443,845
x
|
40,002,141
x
|
25,934,876
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.27
x
|
1.13
x
|
1.11
x
|
1
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
66,442
|
102,971
|
141,009
|
141,009
|
141,009
|
Reference price
2 |
10.90
|
9.390
|
8.670
|
7.600
|
6.160
|
Announcement Date
|
5/1/20
|
3/31/21
|
4/3/22
|
4/2/23
|
3/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66.63
|
88.23
|
117.8
|
118.8
|
123.7
|
EBITDA
1 |
36.5
|
52.13
|
67.62
|
74.73
|
86.23
|
EBIT
1 |
17.18
|
34.59
|
37.45
|
41.15
|
52.61
|
Operating Margin
|
25.78%
|
39.2%
|
31.8%
|
34.65%
|
42.52%
|
Earnings before Tax (EBT)
1 |
-59.42
|
1.13
|
-33.83
|
43.38
|
35.14
|
Net income
1 |
-59.42
|
1.13
|
-33.83
|
43.38
|
35.14
|
Net margin
|
-89.18%
|
1.28%
|
-28.72%
|
36.52%
|
28.4%
|
EPS
2 |
-0.8943
|
0.0110
|
-0.2399
|
0.3076
|
0.2492
|
Free Cash Flow
|
-
|
27.21
|
56.15
|
45.03
|
61.45
|
FCF margin
|
-
|
30.84%
|
47.67%
|
37.92%
|
49.67%
|
FCF Conversion (EBITDA)
|
-
|
52.2%
|
83.03%
|
60.26%
|
71.27%
|
FCF Conversion (Net income)
|
-
|
2,409.13%
|
-
|
103.82%
|
174.91%
|
Dividend per Share
2 |
0.5778
|
0.4750
|
0.5000
|
0.4800
|
0.4200
|
Announcement Date
|
5/1/20
|
3/31/21
|
4/3/22
|
4/2/23
|
3/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
346
|
719
|
711
|
730
|
725
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.468
x
|
13.79
x
|
10.52
x
|
9.765
x
|
8.41
x
|
Free Cash Flow
|
-
|
27.2
|
56.1
|
45
|
61.5
|
ROE (net income / shareholders' equity)
|
-
|
0.16%
|
-3.46%
|
4%
|
3.32%
|
ROA (Net income/ Total Assets)
|
-
|
1.64%
|
1.3%
|
1.35%
|
1.76%
|
Assets
1 |
-
|
68.83
|
-2,610
|
3,219
|
2,000
|
Book Value Per Share
2 |
8.610
|
8.310
|
7.780
|
7.590
|
7.420
|
Cash Flow per Share
2 |
0.2900
|
0.4300
|
0.3600
|
0.1700
|
0.1900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/20
|
3/31/21
|
4/3/22
|
4/2/23
|
3/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.65% | 230M | | +2.79% | 685M | | -6.42% | 611M | | -15.37% | 564M | | -5.61% | 402M | | -16.45% | 380M | | -22.35% | 315M | | +4.03% | 231M | | -23.27% | 181M | | -7.27% | 155M |
Islamic REITs
|