Market Closed -
Saudi Arabian S.E.
08:20:04 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
34
SAR
|
0.00%
|
|
+1.34%
|
+23.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,175
|
2,637
|
4,394
|
2,277
|
2,197
|
2,723
|
-
|
-
|
Enterprise Value (EV)
1 |
3,223
|
3,319
|
4,394
|
2,783
|
3,014
|
3,469
|
3,409
|
3,323
|
P/E ratio
|
302
x
|
36.6
x
|
18.8
x
|
13.1
x
|
-
|
50.7
x
|
21.5
x
|
15.8
x
|
Yield
|
-
|
-
|
2.72%
|
3.5%
|
-
|
2.14%
|
3.63%
|
4.43%
|
Capitalization / Revenue
|
1.76
x
|
1.74
x
|
2.86
x
|
1.53
x
|
1.67
x
|
2.03
x
|
1.86
x
|
1.74
x
|
EV / Revenue
|
2.61
x
|
2.19
x
|
2.86
x
|
1.87
x
|
2.29
x
|
2.58
x
|
2.33
x
|
2.13
x
|
EV / EBITDA
|
15.5
x
|
12.8
x
|
11.4
x
|
8.8
x
|
24.3
x
|
15
x
|
11.5
x
|
9.13
x
|
EV / FCF
|
75.4
x
|
8.97
x
|
-
|
27.5
x
|
-23.6
x
|
31.5
x
|
57.8
x
|
15.2
x
|
FCF Yield
|
1.33%
|
11.1%
|
-
|
3.63%
|
-4.24%
|
3.17%
|
1.73%
|
6.56%
|
Price to Book
|
1.67
x
|
1.92
x
|
-
|
1.28
x
|
-
|
1.77
x
|
1.74
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
80,000
|
73,333
|
79,750
|
79,750
|
79,750
|
79,973
|
-
|
-
|
Reference price
2 |
27.19
|
35.96
|
55.10
|
28.55
|
27.55
|
34.00
|
34.00
|
34.00
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/21/22
|
3/2/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,235
|
1,516
|
1,535
|
1,485
|
1,315
|
1,344
|
1,465
|
1,562
|
EBITDA
1 |
207.6
|
259
|
384.7
|
316.3
|
124.1
|
231
|
297.5
|
364
|
EBIT
1 |
74.26
|
126.6
|
254.3
|
184.8
|
-263.9
|
93.5
|
146
|
233
|
Operating Margin
|
6.01%
|
8.35%
|
16.57%
|
12.44%
|
-20.07%
|
6.95%
|
9.96%
|
14.92%
|
Earnings before Tax (EBT)
1 |
25.72
|
102.2
|
-
|
194.4
|
-
|
64
|
158.5
|
241
|
Net income
1 |
7.15
|
77.7
|
233.8
|
173.9
|
-210.4
|
54
|
124
|
172
|
Net margin
|
0.58%
|
5.13%
|
15.23%
|
11.71%
|
-16%
|
4.02%
|
8.46%
|
11.01%
|
EPS
2 |
0.0900
|
0.9825
|
2.930
|
2.180
|
-
|
0.6700
|
1.580
|
2.155
|
Free Cash Flow
1 |
42.77
|
370
|
-
|
101.1
|
-127.8
|
110
|
59
|
218
|
FCF margin
|
3.46%
|
24.41%
|
-
|
6.81%
|
-9.72%
|
8.18%
|
4.03%
|
13.96%
|
FCF Conversion (EBITDA)
|
20.6%
|
142.85%
|
-
|
31.97%
|
-
|
47.6%
|
19.83%
|
59.89%
|
FCF Conversion (Net income)
|
598.14%
|
476.19%
|
-
|
58.14%
|
-
|
203.61%
|
47.58%
|
126.74%
|
Dividend per Share
2 |
-
|
-
|
1.500
|
1.000
|
-
|
0.7290
|
1.234
|
1.508
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/21/22
|
3/2/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
378.2
|
396.2
|
338.8
|
366.6
|
383.4
|
368.9
|
253
|
311.6
|
381.3
|
345.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
37.92
|
-
|
47.37
|
20.93
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
11.19%
|
-
|
12.35%
|
5.67%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
47.11
|
51.29
|
37.97
|
42.78
|
41.88
|
14.71
|
33.29
|
-168.6
|
-
|
-
|
Net margin
|
12.46%
|
12.95%
|
11.21%
|
11.67%
|
10.92%
|
3.99%
|
13.16%
|
-54.09%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/22
|
4/28/22
|
8/2/22
|
10/24/22
|
3/2/23
|
4/17/23
|
7/25/23
|
11/19/23
|
3/24/24
|
5/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,048
|
681
|
-
|
506
|
817
|
746
|
686
|
600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.05
x
|
2.63
x
|
-
|
1.6
x
|
6.58
x
|
3.227
x
|
2.306
x
|
1.648
x
|
Free Cash Flow
1 |
42.8
|
370
|
-
|
101
|
-128
|
110
|
59
|
218
|
ROE (net income / shareholders' equity)
|
0.51%
|
4.87%
|
14.8%
|
10.2%
|
-12.9%
|
4.54%
|
7.9%
|
10.7%
|
ROA (Net income/ Total Assets)
|
0.24%
|
2.7%
|
8.32%
|
-
|
-7.02%
|
2%
|
4%
|
-
|
Assets
1 |
2,928
|
2,874
|
2,811
|
-
|
2,997
|
2,700
|
3,100
|
-
|
Book Value Per Share
2 |
16.30
|
18.70
|
-
|
22.40
|
-
|
19.20
|
19.50
|
20.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.3
|
36.2
|
136
|
88.4
|
263
|
147
|
111
|
79
|
Capex / Sales
|
1.57%
|
2.39%
|
8.86%
|
5.95%
|
20.03%
|
10.9%
|
7.58%
|
5.06%
|
Announcement Date
|
2/25/20
|
2/16/21
|
2/21/22
|
3/2/23
|
3/24/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
29.8
SAR Spread / Average Target -12.35% Consensus |