End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
7.13
SAR
|
0.00%
|
|
-0.70%
|
-0.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,979
|
29,462
|
37,429
|
28,684
|
26,497
|
26,423
|
-
|
-
|
Enterprise Value (EV)
1 |
39,725
|
42,674
|
52,821
|
43,604
|
39,986
|
40,457
|
41,335
|
26,423
|
P/E ratio
|
-
|
-
|
37.4
x
|
4.12
x
|
26.5
x
|
23
x
|
21.6
x
|
21
x
|
Yield
|
6.62%
|
6.29%
|
2.77%
|
3.62%
|
3.92%
|
3.93%
|
3.93%
|
3.93%
|
Capitalization / Revenue
|
12.5
x
|
28.6
x
|
24.8
x
|
11.5
x
|
9.8
x
|
9.1
x
|
8.54
x
|
8.12
x
|
EV / Revenue
|
17.8
x
|
41.5
x
|
35
x
|
17.5
x
|
14.8
x
|
13.9
x
|
13.4
x
|
8.12
x
|
EV / EBITDA
|
49.7
x
|
177
x
|
76.6
x
|
32
x
|
29.3
x
|
29.2
x
|
27.4
x
|
-
|
EV / FCF
|
29.6
x
|
46.2
x
|
84.1
x
|
27.2
x
|
124
x
|
68.2
x
|
58.2
x
|
-
|
FCF Yield
|
3.37%
|
2.16%
|
1.19%
|
3.68%
|
0.81%
|
1.47%
|
1.72%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,705,882
|
3,705,882
|
3,705,882
|
3,705,882
|
3,705,882
|
3,705,882
|
-
|
-
|
Reference price
2 |
7.550
|
7.950
|
10.10
|
7.740
|
7.150
|
7.130
|
7.130
|
7.130
|
Announcement Date
|
4/1/20
|
4/8/21
|
2/28/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,232
|
1,029
|
1,508
|
2,492
|
2,703
|
2,905
|
3,095
|
3,254
|
EBITDA
1 |
799.5
|
241.5
|
689.3
|
1,364
|
1,366
|
1,386
|
1,510
|
-
|
EBIT
1 |
627.5
|
85.31
|
562.8
|
1,167
|
997.3
|
988
|
1,080
|
-
|
Operating Margin
|
28.12%
|
8.29%
|
37.31%
|
46.81%
|
36.89%
|
34.01%
|
34.89%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
420.2
|
-1,467
|
1,017
|
6,958
|
1,013
|
1,141
|
1,206
|
1,271
|
Net margin
|
18.83%
|
-142.48%
|
67.45%
|
279.19%
|
37.48%
|
39.28%
|
38.97%
|
39.06%
|
EPS
2 |
-
|
-
|
0.2700
|
1.880
|
0.2700
|
0.3100
|
0.3300
|
0.3400
|
Free Cash Flow
1 |
1,340
|
923.6
|
628
|
1,603
|
323.5
|
593
|
710
|
-
|
FCF margin
|
60.06%
|
89.72%
|
41.64%
|
64.33%
|
11.97%
|
20.41%
|
22.94%
|
-
|
FCF Conversion (EBITDA)
|
167.64%
|
382.38%
|
91.11%
|
117.49%
|
23.68%
|
42.78%
|
47.02%
|
-
|
FCF Conversion (Net income)
|
319%
|
-
|
61.72%
|
23.04%
|
31.93%
|
51.97%
|
58.87%
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
4/1/20
|
4/8/21
|
2/28/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,746
|
13,212
|
15,392
|
14,921
|
13,489
|
14,034
|
14,912
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.69
x
|
54.7
x
|
22.33
x
|
10.94
x
|
9.876
x
|
10.13
x
|
9.875
x
|
-
|
Free Cash Flow
1 |
1,340
|
924
|
628
|
1,603
|
324
|
593
|
710
|
-
|
ROE (net income / shareholders' equity)
|
1.41%
|
-4.71%
|
3.3%
|
22.6%
|
3.08%
|
3.24%
|
3.41%
|
3.57%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
99.4
|
-
|
162
|
151
|
379
|
203
|
217
|
-
|
Capex / Sales
|
4.46%
|
-
|
10.72%
|
6.07%
|
14.03%
|
6.99%
|
7.01%
|
-
|
Announcement Date
|
4/1/20
|
4/8/21
|
2/28/22
|
3/30/23
|
3/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
7.13
SAR Average target price
6.65
SAR Spread / Average Target -6.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.28% | 7.05B | | +53.03% | 16.95B | | +3.20% | 15.78B | | +7.21% | 13.87B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B | | -0.98% | 7.64B |
Other Holding Companies
|