Market Closed -
Saudi Arabian S.E.
08:20:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
42.7
SAR
|
-0.70%
|
|
-4.90%
|
+49.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
647
|
688
|
945
|
2,375
|
1,340
|
1,694
|
Enterprise Value (EV)
1 |
637.7
|
683.5
|
920.4
|
2,351
|
1,286
|
1,471
|
P/E ratio
|
17.5
x
|
24.1
x
|
36.2
x
|
26.1
x
|
13.4
x
|
11.4
x
|
Yield
|
-
|
-
|
2.65%
|
1.58%
|
2.24%
|
3.49%
|
Capitalization / Revenue
|
14.5
x
|
15.6
x
|
25.7
x
|
23.4
x
|
11.5
x
|
9.4
x
|
EV / Revenue
|
14.3
x
|
15.5
x
|
25
x
|
23.2
x
|
11.1
x
|
8.17
x
|
EV / EBITDA
|
16.7
x
|
19.8
x
|
31.5
x
|
25.3
x
|
12.5
x
|
9.06
x
|
EV / FCF
|
18.9
x
|
67.4
x
|
44.2
x
|
40.7
x
|
19.8
x
|
13.8
x
|
FCF Yield
|
5.3%
|
1.48%
|
2.26%
|
2.46%
|
5.06%
|
7.26%
|
Price to Book
|
0.83
x
|
0.86
x
|
1.13
x
|
2.53
x
|
1.49
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
59,128
|
Reference price
2 |
10.78
|
11.47
|
15.75
|
39.58
|
22.33
|
28.65
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/22/21
|
3/20/22
|
4/3/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44.62
|
44.16
|
36.78
|
101.5
|
116
|
180.2
|
EBITDA
1 |
38.16
|
34.49
|
29.21
|
92.77
|
102.8
|
162.4
|
EBIT
1 |
38.06
|
34.36
|
29.07
|
92.59
|
102.7
|
162.2
|
Operating Margin
|
85.28%
|
77.81%
|
79.05%
|
91.24%
|
88.51%
|
90.06%
|
Earnings before Tax (EBT)
1 |
37.97
|
29.26
|
29.11
|
92.64
|
102.3
|
159.1
|
Net income
1 |
37.01
|
28.52
|
26.07
|
91.13
|
100.2
|
148.8
|
Net margin
|
82.94%
|
64.58%
|
70.89%
|
89.81%
|
86.35%
|
82.6%
|
EPS
2 |
0.6167
|
0.4754
|
0.4345
|
1.519
|
1.670
|
2.522
|
Free Cash Flow
1 |
33.82
|
10.14
|
20.82
|
57.75
|
65.11
|
106.9
|
FCF margin
|
75.79%
|
22.95%
|
56.6%
|
56.91%
|
56.11%
|
59.31%
|
FCF Conversion (EBITDA)
|
88.64%
|
29.39%
|
71.26%
|
62.26%
|
63.31%
|
65.78%
|
FCF Conversion (Net income)
|
91.38%
|
35.54%
|
79.84%
|
63.37%
|
64.98%
|
71.81%
|
Dividend per Share
|
-
|
-
|
0.4167
|
0.6250
|
0.5000
|
1.000
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/22/21
|
3/20/22
|
4/3/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.27
|
4.54
|
24.6
|
23.8
|
53.5
|
223
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.8
|
10.1
|
20.8
|
57.8
|
65.1
|
107
|
ROE (net income / shareholders' equity)
|
4.76%
|
3.6%
|
3.18%
|
10.3%
|
10.9%
|
15.7%
|
ROA (Net income/ Total Assets)
|
2.97%
|
2.66%
|
2.19%
|
6.46%
|
6.94%
|
9.96%
|
Assets
1 |
1,247
|
1,074
|
1,190
|
1,411
|
1,444
|
1,494
|
Book Value Per Share
2 |
13.00
|
13.30
|
14.00
|
15.60
|
15.00
|
16.90
|
Cash Flow per Share
2 |
0.1500
|
0.0700
|
0.0800
|
0.4000
|
0.7500
|
0.0400
|
Capex
1 |
0.22
|
0.07
|
0.26
|
0.08
|
0.17
|
0.86
|
Capex / Sales
|
0.5%
|
0.16%
|
0.71%
|
0.08%
|
0.15%
|
0.48%
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/22/21
|
3/20/22
|
4/3/23
|
3/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +49.04% | 677M | | -21.70% | 2.26B | | -14.22% | 2.25B | | +6.10% | 1.96B | | -1.65% | 1.29B | | -8.24% | 736M | | +1.57% | 588M | | -16.87% | 541M | | -15.93% | 491M | | -12.91% | 403M |
Glass
|