End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
40.8
SAR
|
+1.12%
|
|
-5.99%
|
+4.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,694
|
14,504
|
15,240
|
11,050
|
10,107
|
10,547
|
-
|
-
|
Enterprise Value (EV)
1 |
10,659
|
14,455
|
16,060
|
14,008
|
16,273
|
18,151
|
17,616
|
16,619
|
P/E ratio
|
14.1
x
|
24.3
x
|
18.7
x
|
37.4
x
|
59.2
x
|
44.4
x
|
14.7
x
|
9.49
x
|
Yield
|
5.22%
|
3.88%
|
3.69%
|
-
|
-
|
-
|
4.29%
|
5.75%
|
Capitalization / Revenue
|
4.12
x
|
6.5
x
|
4.9
x
|
3.75
x
|
4.26
x
|
3.14
x
|
1.9
x
|
1.63
x
|
EV / Revenue
|
4.11
x
|
6.48
x
|
5.16
x
|
4.75
x
|
6.86
x
|
5.4
x
|
3.17
x
|
2.57
x
|
EV / EBITDA
|
11.2
x
|
17.9
x
|
14.8
x
|
22.8
x
|
36
x
|
30.5
x
|
11.3
x
|
8.35
x
|
EV / FCF
|
13.9
x
|
26.9
x
|
-41.3
x
|
-7.43
x
|
-5.22
x
|
-15.6
x
|
24.9
x
|
12.1
x
|
FCF Yield
|
7.18%
|
3.72%
|
-2.42%
|
-13.5%
|
-19.2%
|
-6.42%
|
4.02%
|
8.27%
|
Price to Book
|
3.19
x
|
4.24
x
|
4.08
x
|
3.41
x
|
3.13
x
|
2.93
x
|
2.58
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
259,768
|
259,768
|
259,768
|
260,000
|
258,500
|
258,500
|
-
|
-
|
Reference price
2 |
41.17
|
55.83
|
58.67
|
42.50
|
39.10
|
40.80
|
40.80
|
40.80
|
Announcement Date
|
3/1/20
|
1/11/21
|
1/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,595
|
2,231
|
3,111
|
2,948
|
2,374
|
3,362
|
5,554
|
6,476
|
EBITDA
1 |
948.7
|
808.9
|
1,086
|
614.4
|
451.5
|
594.4
|
1,564
|
1,990
|
EBIT
1 |
732.2
|
592
|
864.7
|
399
|
273.5
|
364.7
|
1,052
|
1,456
|
Operating Margin
|
28.22%
|
26.54%
|
27.79%
|
13.53%
|
11.52%
|
10.85%
|
18.94%
|
22.49%
|
Earnings before Tax (EBT)
1 |
788.6
|
624.4
|
874.3
|
295.7
|
176.4
|
341
|
602.3
|
1,066
|
Net income
1 |
759.3
|
596
|
815
|
294.5
|
171.1
|
278.6
|
614
|
930
|
Net margin
|
29.27%
|
26.71%
|
26.19%
|
9.99%
|
7.21%
|
8.29%
|
11.06%
|
14.36%
|
EPS
2 |
2.923
|
2.294
|
3.139
|
1.135
|
0.6610
|
0.9181
|
2.779
|
4.300
|
Free Cash Flow
1 |
765.1
|
538.3
|
-388.8
|
-1,886
|
-3,117
|
-1,165
|
708.7
|
1,374
|
FCF margin
|
29.49%
|
24.13%
|
-12.5%
|
-63.98%
|
-131.31%
|
-34.64%
|
12.76%
|
21.22%
|
FCF Conversion (EBITDA)
|
80.65%
|
66.55%
|
-
|
-
|
-
|
-
|
45.32%
|
69.05%
|
FCF Conversion (Net income)
|
100.76%
|
90.32%
|
-
|
-
|
-
|
-
|
115.42%
|
147.74%
|
Dividend per Share
2 |
2.150
|
2.167
|
2.167
|
-
|
-
|
-
|
1.752
|
2.345
|
Announcement Date
|
3/1/20
|
1/11/21
|
1/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
805.3
|
905.4
|
866.3
|
814
|
656.5
|
611.6
|
626.9
|
581.5
|
594.3
|
570.9
|
499.5
|
875.3
|
947
|
1,146
|
EBITDA
1 |
-
|
-
|
-
|
245.9
|
-
|
-
|
109.3
|
127
|
159.8
|
54.35
|
100.7
|
112.2
|
112.2
|
268.1
|
EBIT
1 |
231.3
|
185.9
|
181.9
|
132
|
55.09
|
30.39
|
64.42
|
82.25
|
79.61
|
47.27
|
39.54
|
50.01
|
50.01
|
206
|
Operating Margin
|
28.72%
|
20.53%
|
21%
|
16.22%
|
8.39%
|
4.97%
|
10.28%
|
14.14%
|
13.4%
|
8.28%
|
7.92%
|
5.71%
|
5.28%
|
17.97%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
217.8
|
161.3
|
164.4
|
109.6
|
26.96
|
-6.409
|
42.69
|
60.3
|
45.15
|
22.93
|
18.5
|
26.89
|
26.89
|
182.9
|
Net margin
|
27.04%
|
17.81%
|
18.97%
|
13.46%
|
4.11%
|
-1.05%
|
6.81%
|
10.37%
|
7.6%
|
4.02%
|
3.7%
|
3.07%
|
2.84%
|
15.95%
|
EPS
2 |
0.8383
|
0.6225
|
0.6320
|
0.4220
|
0.1040
|
-0.0230
|
0.1650
|
0.2330
|
0.1750
|
0.0890
|
0.1211
|
0.1770
|
0.2720
|
0.4183
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/10/22
|
5/12/22
|
8/11/22
|
11/1/22
|
3/1/23
|
5/9/23
|
7/27/23
|
10/25/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
820
|
2,958
|
6,166
|
7,604
|
7,070
|
6,072
|
Net Cash position
1 |
34.4
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7551
x
|
4.813
x
|
13.66
x
|
12.79
x
|
4.522
x
|
3.051
x
|
Free Cash Flow
1 |
765
|
538
|
-389
|
-1,886
|
-3,117
|
-1,165
|
709
|
1,374
|
ROE (net income / shareholders' equity)
|
23.1%
|
17.6%
|
22.8%
|
8.45%
|
5.29%
|
6.66%
|
16.1%
|
21.8%
|
ROA (Net income/ Total Assets)
|
17.9%
|
15.4%
|
16.6%
|
4.17%
|
1.74%
|
2.83%
|
5.2%
|
6.9%
|
Assets
1 |
4,249
|
3,883
|
4,922
|
7,064
|
9,854
|
9,832
|
11,808
|
13,478
|
Book Value Per Share
2 |
12.90
|
13.20
|
14.40
|
12.50
|
12.50
|
13.90
|
15.80
|
19.70
|
Cash Flow per Share
2 |
3.260
|
2.920
|
4.070
|
1.770
|
0.8200
|
0.6900
|
1.940
|
3.950
|
Capex
1 |
80.8
|
219
|
1,447
|
2,347
|
3,328
|
2,478
|
348
|
350
|
Capex / Sales
|
3.12%
|
9.83%
|
46.51%
|
79.6%
|
140.21%
|
73.7%
|
6.27%
|
5.4%
|
Announcement Date
|
3/1/20
|
1/11/21
|
1/10/22
|
3/1/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
40.8
SAR Average target price
44.75
SAR Spread / Average Target +9.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.35% | 2.81B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|