Delayed
Saudi Arabian S.E.
05:02:47 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
132.6
SAR
|
+0.76%
|
|
-0.60%
|
-3.07%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,736
|
17,810
|
17,108
|
-
|
-
|
Enterprise Value (EV)
1 |
21,828
|
18,075
|
17,516
|
17,284
|
17,141
|
P/E ratio
|
24.5
x
|
19.9
x
|
20.8
x
|
18.2
x
|
17.1
x
|
Yield
|
-
|
4.01%
|
3.8%
|
4.38%
|
4.89%
|
Capitalization / Revenue
|
2.52
x
|
2.04
x
|
1.88
x
|
1.79
x
|
1.68
x
|
EV / Revenue
|
2.53
x
|
2.07
x
|
1.93
x
|
1.81
x
|
1.69
x
|
EV / EBITDA
|
13.6
x
|
11.5
x
|
11.2
x
|
10.2
x
|
9.6
x
|
EV / FCF
|
-
|
18.4
x
|
19.5
x
|
19
x
|
16.3
x
|
FCF Yield
|
-
|
5.45%
|
5.13%
|
5.27%
|
6.14%
|
Price to Book
|
9.69
x
|
7.92
x
|
6.67
x
|
6.23
x
|
5.93
x
|
Nbr of stocks (in thousands)
|
130,000
|
130,000
|
130,000
|
-
|
-
|
Reference price
2 |
167.2
|
137.0
|
131.6
|
131.6
|
131.6
|
Announcement Date
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
8,616
|
8,714
|
9,094
|
9,574
|
10,167
|
EBITDA
1 |
-
|
1,599
|
1,578
|
1,558
|
1,693
|
1,785
|
EBIT
1 |
-
|
1,003
|
961
|
885.8
|
1,000
|
1,068
|
Operating Margin
|
-
|
11.64%
|
11.03%
|
9.74%
|
10.45%
|
10.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
944.2
|
951.5
|
1,045
|
1,120
|
Net income
1 |
812.5
|
887.8
|
892.6
|
825.3
|
939.9
|
1,004
|
Net margin
|
-
|
10.3%
|
10.24%
|
9.07%
|
9.82%
|
9.87%
|
EPS
2 |
6.250
|
6.830
|
6.870
|
6.336
|
7.219
|
7.704
|
Free Cash Flow
1 |
-
|
-
|
984.2
|
899
|
910.7
|
1,052
|
FCF margin
|
-
|
-
|
11.3%
|
9.89%
|
9.51%
|
10.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
62.37%
|
57.71%
|
53.8%
|
58.92%
|
FCF Conversion (Net income)
|
-
|
-
|
110.26%
|
108.93%
|
96.88%
|
104.8%
|
Dividend per Share
2 |
-
|
-
|
5.500
|
5.005
|
5.770
|
6.436
|
Announcement Date
|
4/3/22
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,239
|
2,159
|
2,138
|
2,105
|
-
|
2,163
|
2,214
|
2,258
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
305.8
|
278.5
|
153.9
|
263.2
|
-
|
229.8
|
215.1
|
231.6
|
Operating Margin
|
-
|
13.66%
|
12.9%
|
7.2%
|
12.51%
|
-
|
10.62%
|
9.71%
|
10.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
237.5
|
268.5
|
253.8
|
128
|
-
|
265
|
-
|
-
|
232.9
|
Net margin
|
-
|
11.99%
|
11.76%
|
5.99%
|
-
|
-
|
-
|
-
|
10.32%
|
EPS
|
1.830
|
2.070
|
-
|
0.9900
|
-
|
2.040
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/22
|
8/11/22
|
11/3/22
|
3/20/23
|
5/11/23
|
8/3/23
|
11/5/23
|
3/17/24
|
5/8/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
91.8
|
265
|
408
|
176
|
33.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0574
x
|
0.168
x
|
0.2618
x
|
0.1042
x
|
0.0187
x
|
Free Cash Flow
1 |
-
|
-
|
984
|
899
|
911
|
1,052
|
ROE (net income / shareholders' equity)
|
-
|
46.2%
|
37.9%
|
32.6%
|
35.8%
|
35.7%
|
ROA (Net income/ Total Assets)
|
-
|
19.2%
|
17.3%
|
15.5%
|
16.1%
|
16.2%
|
Assets
1 |
-
|
4,616
|
5,158
|
5,338
|
5,840
|
6,187
|
Book Value Per Share
2 |
-
|
17.30
|
17.30
|
19.70
|
21.10
|
22.20
|
Cash Flow per Share
2 |
-
|
12.80
|
10.50
|
10.10
|
10.40
|
9.070
|
Capex
1 |
-
|
275
|
385
|
446
|
365
|
373
|
Capex / Sales
|
-
|
3.19%
|
4.41%
|
4.91%
|
3.81%
|
3.66%
|
Announcement Date
|
4/3/22
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Last Close Price
131.6
SAR Average target price
153
SAR Spread / Average Target +16.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.07% | 4.56B | | -38.30% | 13.9B | | -32.35% | 10.68B | | +11.56% | 6.24B | | -11.61% | 5.96B | | +73.30% | 4.72B | | -6.67% | 3.87B | | -19.00% | 3.17B | | -13.44% | 2.86B | | -12.31% | 2.53B |
Other Drug Retailers
|