Market Closed -
Saudi Arabian S.E.
08:20:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
13.32
SAR
|
-0.22%
|
|
-0.75%
|
-14.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,872
|
20,808
|
23,616
|
18,000
|
18,696
|
16,248
|
-
|
-
|
Enterprise Value (EV)
1 |
20,185
|
21,506
|
23,826
|
18,195
|
19,360
|
16,652
|
16,536
|
16,456
|
P/E ratio
|
20.2
x
|
20.7
x
|
23.8
x
|
18.6
x
|
19.2
x
|
16.6
x
|
14.8
x
|
14.5
x
|
Yield
|
4.83%
|
4.53%
|
4.01%
|
5.13%
|
5.33%
|
5.95%
|
6.39%
|
6.67%
|
Capitalization / Revenue
|
2.36
x
|
2.24
x
|
2.6
x
|
1.92
x
|
1.76
x
|
1.48
x
|
1.39
x
|
1.32
x
|
EV / Revenue
|
2.4
x
|
2.31
x
|
2.62
x
|
1.94
x
|
1.83
x
|
1.52
x
|
1.42
x
|
1.34
x
|
EV / EBITDA
|
16.6
x
|
17.1
x
|
19.6
x
|
15.3
x
|
15.8
x
|
13.7
x
|
12.4
x
|
11.6
x
|
EV / FCF
|
22.7
x
|
16.5
x
|
17.7
x
|
19.3
x
|
30.2
x
|
15.4
x
|
14.5
x
|
12.7
x
|
FCF Yield
|
4.4%
|
6.05%
|
5.65%
|
5.18%
|
3.31%
|
6.49%
|
6.89%
|
7.89%
|
Price to Book
|
12.1
x
|
12.1
x
|
13.3
x
|
9.99
x
|
10.6
x
|
9.1
x
|
8.3
x
|
8.82
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
-
|
-
|
Reference price
2 |
16.56
|
17.34
|
19.68
|
15.00
|
15.58
|
13.54
|
13.54
|
13.54
|
Announcement Date
|
3/12/20
|
3/17/21
|
1/30/22
|
3/15/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,425
|
9,306
|
9,088
|
9,392
|
10,595
|
10,952
|
11,662
|
12,265
|
EBITDA
1 |
1,216
|
1,258
|
1,217
|
1,186
|
1,228
|
1,214
|
1,334
|
1,418
|
EBIT
1 |
1,071
|
1,101
|
1,061
|
1,018
|
1,045
|
1,057
|
1,152
|
1,217
|
Operating Margin
|
12.71%
|
11.83%
|
11.68%
|
10.84%
|
9.86%
|
9.65%
|
9.88%
|
9.92%
|
Earnings before Tax (EBT)
1 |
1,010
|
1,052
|
1,019
|
977.8
|
1,002
|
1,009
|
1,128
|
1,195
|
Net income
1 |
984.7
|
1,003
|
991.9
|
969.8
|
973
|
988.9
|
1,093
|
1,138
|
Net margin
|
11.69%
|
10.78%
|
10.91%
|
10.33%
|
9.18%
|
9.03%
|
9.37%
|
9.28%
|
EPS
2 |
0.8210
|
0.8360
|
0.8270
|
0.8080
|
0.8100
|
0.8155
|
0.9164
|
0.9333
|
Free Cash Flow
1 |
888.7
|
1,301
|
1,347
|
942
|
641.5
|
1,081
|
1,140
|
1,298
|
FCF margin
|
10.55%
|
13.98%
|
14.82%
|
10.03%
|
6.06%
|
9.87%
|
9.78%
|
10.58%
|
FCF Conversion (EBITDA)
|
73.08%
|
103.43%
|
110.71%
|
79.46%
|
52.24%
|
89.03%
|
85.46%
|
91.53%
|
FCF Conversion (Net income)
|
90.25%
|
129.7%
|
135.78%
|
97.14%
|
65.93%
|
109.28%
|
104.3%
|
114.01%
|
Dividend per Share
2 |
0.8000
|
0.7850
|
0.7900
|
0.7700
|
0.8300
|
0.8053
|
0.8656
|
0.9032
|
Announcement Date
|
3/12/20
|
3/17/21
|
1/30/22
|
3/15/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,318
|
2,287
|
2,010
|
2,517
|
2,577
|
2,718
|
2,436
|
2,639
|
2,802
|
2,650
|
2,443
|
2,646
|
2,810
|
EBITDA
|
-
|
-
|
231.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
277.7
|
267.9
|
191.8
|
291.3
|
267.5
|
264.5
|
174.8
|
316.1
|
289.7
|
237.5
|
144.3
|
283.4
|
425.4
|
Operating Margin
|
11.98%
|
11.71%
|
9.54%
|
11.57%
|
10.38%
|
9.73%
|
7.18%
|
11.98%
|
10.34%
|
8.96%
|
5.91%
|
10.71%
|
15.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
262.5
|
251.3
|
177.2
|
273.7
|
267.6
|
247.8
|
155.8
|
296.3
|
273.1
|
219.3
|
-
|
-
|
-
|
Net margin
|
11.32%
|
10.99%
|
8.82%
|
10.87%
|
10.38%
|
9.12%
|
6.4%
|
11.23%
|
9.75%
|
8.28%
|
-
|
-
|
-
|
EPS
|
0.2190
|
-
|
-
|
0.2280
|
0.2230
|
-
|
-
|
-
|
0.2300
|
0.1800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/22
|
5/9/22
|
7/17/22
|
10/13/22
|
3/15/23
|
5/8/23
|
8/3/23
|
11/2/23
|
1/30/24
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
313
|
698
|
210
|
195
|
664
|
404
|
288
|
208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2572
x
|
0.5546
x
|
0.1725
x
|
0.1642
x
|
0.5409
x
|
0.3332
x
|
0.2157
x
|
0.1467
x
|
Free Cash Flow
1 |
889
|
1,301
|
1,347
|
942
|
642
|
1,081
|
1,140
|
1,298
|
ROE (net income / shareholders' equity)
|
58.9%
|
59.5%
|
56.8%
|
54.3%
|
54.5%
|
55%
|
59.7%
|
60.5%
|
ROA (Net income/ Total Assets)
|
27.3%
|
25.1%
|
24.5%
|
23.2%
|
23.3%
|
23.3%
|
25.7%
|
26.9%
|
Assets
1 |
3,608
|
4,000
|
4,056
|
4,185
|
4,184
|
4,250
|
4,247
|
4,240
|
Book Value Per Share
2 |
1.370
|
1.440
|
1.480
|
1.500
|
1.480
|
1.490
|
1.630
|
1.540
|
Cash Flow per Share
2 |
0.8100
|
1.160
|
1.190
|
0.8300
|
0.5700
|
0.9400
|
1.040
|
-
|
Capex
1 |
105
|
95.9
|
80.9
|
56.6
|
47.3
|
83.5
|
101
|
95.3
|
Capex / Sales
|
1.25%
|
1.03%
|
0.89%
|
0.6%
|
0.45%
|
0.76%
|
0.86%
|
0.78%
|
Announcement Date
|
3/12/20
|
3/17/21
|
1/30/22
|
3/15/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
13.54
SAR Average target price
17.09
SAR Spread / Average Target +26.21% Consensus |