End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
16.5
SAR
|
-0.60%
|
|
-6.78%
|
+17.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,088
|
3,373
|
4,031
|
5,483
|
3,644
|
4,757
|
Enterprise Value (EV)
1 |
2,533
|
2,914
|
3,809
|
5,235
|
3,689
|
5,228
|
P/E ratio
|
-81.4
x
|
186
x
|
-157
x
|
-248
x
|
-188
x
|
-104
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.4
x
|
20.9
x
|
35.7
x
|
129
x
|
64.3
x
|
71.1
x
|
EV / Revenue
|
35.6
x
|
18
x
|
33.7
x
|
123
x
|
65.1
x
|
78.2
x
|
EV / EBITDA
|
-70.4
x
|
419
x
|
-385
x
|
-137
x
|
-129
x
|
-129
x
|
EV / FCF
|
-32.9
x
|
-104
x
|
2,329
x
|
-756
x
|
-306
x
|
58.9
x
|
FCF Yield
|
-3.04%
|
-0.96%
|
0.04%
|
-0.13%
|
-0.33%
|
1.7%
|
Price to Book
|
0.99
x
|
1.08
x
|
1.3
x
|
1.78
x
|
1.19
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
339,300
|
339,300
|
339,300
|
339,300
|
339,300
|
339,300
|
Reference price
2 |
9.100
|
9.940
|
11.88
|
16.16
|
10.74
|
14.02
|
Announcement Date
|
3/28/19
|
3/9/20
|
4/5/21
|
3/31/22
|
4/2/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71.12
|
161.6
|
112.9
|
42.45
|
56.69
|
66.86
|
EBITDA
1 |
-35.96
|
6.963
|
-9.883
|
-38.26
|
-28.6
|
-40.5
|
EBIT
1 |
-37.62
|
4.944
|
-11.77
|
-40.07
|
-30.94
|
-42.63
|
Operating Margin
|
-52.9%
|
3.06%
|
-10.42%
|
-94.39%
|
-54.58%
|
-63.76%
|
Earnings before Tax (EBT)
1 |
-23.79
|
38.08
|
-6.569
|
-11.39
|
-12.04
|
-39.04
|
Net income
1 |
-37.95
|
18.16
|
-25.72
|
-22.09
|
-19.39
|
-45.56
|
Net margin
|
-53.37%
|
11.24%
|
-22.78%
|
-52.03%
|
-34.2%
|
-68.14%
|
EPS
2 |
-0.1119
|
0.0535
|
-0.0758
|
-0.0651
|
-0.0571
|
-0.1343
|
Free Cash Flow
1 |
-76.98
|
-28.07
|
1.635
|
-6.928
|
-12.06
|
88.73
|
FCF margin
|
-108.24%
|
-17.37%
|
1.45%
|
-16.32%
|
-21.27%
|
132.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/9/20
|
4/5/21
|
3/31/22
|
4/2/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
45
|
471
|
Net Cash position
1 |
555
|
459
|
222
|
248
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.575
x
|
-11.63
x
|
Free Cash Flow
1 |
-77
|
-28.1
|
1.64
|
-6.93
|
-12.1
|
88.7
|
ROE (net income / shareholders' equity)
|
-1.1%
|
0.57%
|
-0.74%
|
-0.71%
|
-0.6%
|
-1.46%
|
ROA (Net income/ Total Assets)
|
-0.71%
|
0.09%
|
-0.22%
|
-0.76%
|
-0.57%
|
-0.72%
|
Assets
1 |
5,346
|
19,572
|
11,545
|
2,892
|
3,411
|
6,309
|
Book Value Per Share
2 |
9.150
|
9.210
|
9.130
|
9.070
|
9.020
|
8.850
|
Cash Flow per Share
2 |
0.4900
|
0.5800
|
0.5300
|
0.2900
|
0.3800
|
0.2000
|
Capex
1 |
0.74
|
1.59
|
1
|
0.48
|
1.72
|
0.85
|
Capex / Sales
|
1.04%
|
0.98%
|
0.89%
|
1.12%
|
3.04%
|
1.27%
|
Announcement Date
|
3/28/19
|
3/9/20
|
4/5/21
|
3/31/22
|
4/2/23
|
3/25/24
|
|