Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
21.2
SAR
|
-1.49%
|
|
-0.75%
|
+15.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
552
|
519.6
|
726
|
1,012
|
1,002
|
1,172
|
Enterprise Value (EV)
1 |
121.4
|
116.2
|
208.3
|
646.4
|
856.4
|
1,013
|
P/E ratio
|
16.1
x
|
72.2
x
|
22.8
x
|
38.9
x
|
35.5
x
|
27.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.05
x
|
1.83
x
|
2.3
x
|
1.5
x
|
1.22
x
|
EV / Revenue
|
0.28
x
|
0.24
x
|
0.53
x
|
1.47
x
|
1.28
x
|
1.05
x
|
EV / EBITDA
|
3.34
x
|
6.39
x
|
4.58
x
|
17
x
|
16.6
x
|
6.59
x
|
EV / FCF
|
-1.54
x
|
9.46
x
|
1.85
x
|
-10.3
x
|
-5.58
x
|
-3.93
x
|
FCF Yield
|
-64.8%
|
10.6%
|
54%
|
-9.73%
|
-17.9%
|
-25.4%
|
Price to Book
|
1.29
x
|
1.19
x
|
1.57
x
|
2.07
x
|
0.9
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
63,852
|
63,852
|
Reference price
2 |
13.80
|
12.99
|
18.15
|
25.30
|
15.70
|
18.36
|
Announcement Date
|
3/24/19
|
3/3/20
|
3/8/21
|
3/2/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
437.3
|
494.1
|
395.9
|
440.7
|
667.3
|
964.4
|
EBITDA
1 |
36.31
|
18.18
|
45.51
|
38.05
|
51.7
|
153.8
|
EBIT
1 |
34.29
|
16.94
|
43.6
|
36.61
|
46.55
|
148.4
|
Operating Margin
|
7.84%
|
3.43%
|
11.01%
|
8.31%
|
6.98%
|
15.39%
|
Earnings before Tax (EBT)
1 |
34.65
|
16.94
|
43.6
|
36.61
|
46.55
|
65.14
|
Net income
1 |
22.9
|
7.264
|
31.66
|
26.15
|
27.92
|
44.19
|
Net margin
|
5.24%
|
1.47%
|
8%
|
5.93%
|
4.18%
|
4.58%
|
EPS
2 |
0.8550
|
0.1800
|
0.7950
|
0.6500
|
0.4422
|
0.6691
|
Free Cash Flow
1 |
-78.71
|
12.28
|
112.5
|
-62.89
|
-153.4
|
-257.7
|
FCF margin
|
-18%
|
2.49%
|
28.42%
|
-14.27%
|
-22.98%
|
-26.73%
|
FCF Conversion (EBITDA)
|
-
|
67.53%
|
247.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
169.05%
|
355.43%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
3/3/20
|
3/8/21
|
3/2/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
431
|
403
|
518
|
366
|
146
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-78.7
|
12.3
|
113
|
-62.9
|
-153
|
-258
|
ROE (net income / shareholders' equity)
|
5.5%
|
1.68%
|
7.04%
|
5.5%
|
3.49%
|
3.26%
|
ROA (Net income/ Total Assets)
|
1.96%
|
0.93%
|
2.35%
|
1.94%
|
1.52%
|
3.06%
|
Assets
1 |
1,165
|
785
|
1,346
|
1,347
|
1,836
|
1,442
|
Book Value Per Share
2 |
10.70
|
10.90
|
11.50
|
12.20
|
17.40
|
19.20
|
Cash Flow per Share
2 |
10.80
|
10.10
|
12.90
|
9.140
|
2.290
|
2.020
|
Capex
1 |
2.55
|
0.08
|
1.45
|
1.11
|
2.26
|
2.37
|
Capex / Sales
|
0.58%
|
0.02%
|
0.37%
|
0.25%
|
0.34%
|
0.25%
|
Announcement Date
|
3/24/19
|
3/3/20
|
3/8/21
|
3/2/22
|
3/30/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.47% | 451M | | +10.89% | 112B | | +19.88% | 111B | | +9.56% | 101B | | +7.76% | 74.75B | | +28.70% | 29.94B | | +13.15% | 20.39B | | -4.01% | 12.33B | | +5.78% | 10.9B | | +3.98% | 10.67B |
Other Multiline Insurance & Brokers
|