Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
5.13
SAR
|
-0.58%
|
|
+0.98%
|
+9.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
619.2
|
1,308
|
2,340
|
1,924
|
1,512
|
1,876
|
Enterprise Value (EV)
1 |
467.4
|
1,205
|
2,302
|
1,809
|
1,433
|
1,759
|
P/E ratio
|
10.9
x
|
16.3
x
|
28.4
x
|
32.2
x
|
28.3
x
|
24.4
x
|
Yield
|
9.69%
|
5.16%
|
2.89%
|
3.12%
|
3.97%
|
4%
|
Capitalization / Revenue
|
1.64
x
|
2.74
x
|
4.44
x
|
3.99
x
|
2.97
x
|
3.52
x
|
EV / Revenue
|
1.24
x
|
2.52
x
|
4.36
x
|
3.75
x
|
2.82
x
|
3.3
x
|
EV / EBITDA
|
6.17
x
|
11.5
x
|
22.8
x
|
22.6
x
|
17.7
x
|
17.3
x
|
EV / FCF
|
4.5
x
|
53
x
|
-355
x
|
18.3
x
|
43.9
x
|
19.1
x
|
FCF Yield
|
22.2%
|
1.89%
|
-0.28%
|
5.47%
|
2.28%
|
5.24%
|
Price to Book
|
1.22
x
|
2.47
x
|
4.31
x
|
3.32
x
|
2.64
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
1.548
|
3.270
|
5.850
|
4.810
|
3.780
|
4.690
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/21/21
|
2/27/22
|
3/6/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377.4
|
477.2
|
527.3
|
481.9
|
508.8
|
532.2
|
EBITDA
1 |
75.72
|
105
|
100.8
|
80.04
|
81.03
|
101.8
|
EBIT
1 |
72.97
|
102.9
|
98.85
|
78.29
|
79.05
|
98.89
|
Operating Margin
|
19.34%
|
21.56%
|
18.74%
|
16.25%
|
15.54%
|
18.58%
|
Earnings before Tax (EBT)
1 |
69.92
|
95.15
|
97.7
|
76.8
|
75.08
|
94.99
|
Net income
1 |
56.61
|
80.37
|
82.39
|
59.73
|
53.44
|
76.92
|
Net margin
|
15%
|
16.84%
|
15.62%
|
12.39%
|
10.5%
|
14.45%
|
EPS
2 |
0.1415
|
0.2009
|
0.2060
|
0.1493
|
0.1336
|
0.1923
|
Free Cash Flow
1 |
103.9
|
22.74
|
-6.482
|
99.02
|
32.62
|
92.08
|
FCF margin
|
27.52%
|
4.76%
|
-1.23%
|
20.55%
|
6.41%
|
17.3%
|
FCF Conversion (EBITDA)
|
137.16%
|
21.66%
|
-
|
123.72%
|
40.26%
|
90.48%
|
FCF Conversion (Net income)
|
183.46%
|
28.29%
|
-
|
165.78%
|
61.04%
|
119.71%
|
Dividend per Share
2 |
0.1500
|
0.1688
|
0.1688
|
0.1500
|
0.1500
|
0.1875
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/21/21
|
2/27/22
|
3/6/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
152
|
103
|
38.4
|
115
|
79.1
|
117
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
22.7
|
-6.48
|
99
|
32.6
|
92.1
|
ROE (net income / shareholders' equity)
|
10.8%
|
15.5%
|
15.4%
|
10.6%
|
9.28%
|
13.3%
|
ROA (Net income/ Total Assets)
|
7.92%
|
11.1%
|
9.82%
|
7.32%
|
7.1%
|
8.82%
|
Assets
1 |
714.8
|
724.9
|
839
|
815.6
|
752.3
|
872.5
|
Book Value Per Share
2 |
1.270
|
1.320
|
1.360
|
1.450
|
1.430
|
1.460
|
Cash Flow per Share
2 |
0.3800
|
0.3000
|
0.1600
|
0.3400
|
0.2400
|
0.3300
|
Capex
1 |
0.43
|
1.38
|
13
|
2.7
|
3.31
|
7.97
|
Capex / Sales
|
0.11%
|
0.29%
|
2.46%
|
0.56%
|
0.65%
|
1.5%
|
Announcement Date
|
2/27/19
|
2/20/20
|
2/21/21
|
2/27/22
|
3/6/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.38% | 547M | | +26.01% | 6.21B | | +9.24% | 1.71B | | +2.64% | 1.18B | | -3.94% | 853M | | +3.31% | 819M | | +12.29% | 728M | | +1.05% | 565M | | -41.08% | 133M | | -28.06% | 108M |
Men's Clothing
|