End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
15
SAR
|
-1.83%
|
|
-7.29%
|
+5.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
688
|
730.1
|
868.6
|
1,176
|
707.5
|
814.1
|
Enterprise Value (EV)
1 |
1,840
|
1,932
|
1,669
|
1,670
|
1,825
|
2,026
|
P/E ratio
|
39
x
|
-41.6
x
|
-7.21
x
|
46.8
x
|
20.9
x
|
26.5
x
|
Yield
|
-
|
-
|
-
|
1.22%
|
2.43%
|
2.11%
|
Capitalization / Revenue
|
0.36
x
|
0.37
x
|
0.68
x
|
0.6
x
|
0.35
x
|
0.42
x
|
EV / Revenue
|
0.96
x
|
0.98
x
|
1.31
x
|
0.85
x
|
0.91
x
|
1.06
x
|
EV / EBITDA
|
22.9
x
|
30.1
x
|
-262
x
|
16.8
x
|
18.1
x
|
21.4
x
|
EV / FCF
|
51.6
x
|
60
x
|
3.15
x
|
7.13
x
|
-16.5
x
|
-80.5
x
|
FCF Yield
|
1.94%
|
1.67%
|
31.7%
|
14%
|
-6.05%
|
-1.24%
|
Price to Book
|
1.61
x
|
1.75
x
|
2.92
x
|
2.6
x
|
1.82
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
43,000
|
43,000
|
43,000
|
57,333
|
57,333
|
57,333
|
Reference price
2 |
16.00
|
16.98
|
20.20
|
20.52
|
12.34
|
14.20
|
Announcement Date
|
3/10/19
|
3/18/20
|
3/31/21
|
3/20/22
|
3/31/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,912
|
1,976
|
1,278
|
1,971
|
2,000
|
1,917
|
EBITDA
1 |
80.4
|
64.17
|
-6.369
|
99.28
|
101
|
94.64
|
EBIT
1 |
68.67
|
45.34
|
-24.69
|
81.04
|
85.04
|
82.01
|
Operating Margin
|
3.59%
|
2.29%
|
-1.93%
|
4.11%
|
4.25%
|
4.28%
|
Earnings before Tax (EBT)
1 |
29.98
|
-3.125
|
-108.6
|
40.02
|
52.38
|
45.85
|
Net income
1 |
17.67
|
-17.55
|
-120.5
|
22.04
|
34.16
|
30.83
|
Net margin
|
0.92%
|
-0.89%
|
-9.42%
|
1.12%
|
1.71%
|
1.61%
|
EPS
2 |
0.4100
|
-0.4081
|
-2.802
|
0.4387
|
0.5900
|
0.5362
|
Free Cash Flow
1 |
35.68
|
32.22
|
529.6
|
234.2
|
-110.4
|
-25.16
|
FCF margin
|
1.87%
|
1.63%
|
41.43%
|
11.88%
|
-5.52%
|
-1.31%
|
FCF Conversion (EBITDA)
|
44.37%
|
50.21%
|
-
|
235.89%
|
-
|
-
|
FCF Conversion (Net income)
|
201.96%
|
-
|
-
|
1,062.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2500
|
0.3000
|
0.3000
|
Announcement Date
|
3/10/19
|
3/18/20
|
3/31/21
|
3/20/22
|
3/31/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,152
|
1,202
|
801
|
494
|
1,118
|
1,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.33
x
|
18.74
x
|
-125.7
x
|
4.974
x
|
11.06
x
|
12.81
x
|
Free Cash Flow
1 |
35.7
|
32.2
|
530
|
234
|
-110
|
-25.2
|
ROE (net income / shareholders' equity)
|
4.24%
|
-4.16%
|
-33.7%
|
5.87%
|
8.1%
|
8.22%
|
ROA (Net income/ Total Assets)
|
2.5%
|
1.49%
|
-0.84%
|
3.17%
|
3.29%
|
2.99%
|
Assets
1 |
706.2
|
-1,176
|
14,311
|
696.3
|
1,039
|
1,032
|
Book Value Per Share
2 |
9.910
|
9.730
|
6.910
|
7.900
|
6.770
|
6.270
|
Cash Flow per Share
2 |
1.110
|
1.250
|
3.290
|
1.300
|
1.030
|
0.8300
|
Capex
1 |
12.2
|
11.7
|
9.64
|
12.7
|
9.15
|
16.8
|
Capex / Sales
|
0.64%
|
0.59%
|
0.75%
|
0.65%
|
0.46%
|
0.88%
|
Announcement Date
|
3/10/19
|
3/18/20
|
3/31/21
|
3/20/22
|
3/31/23
|
4/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.63% | 229M | | +12.18% | 83.42B | | -2.49% | 38.16B | | -6.02% | 13.93B | | +17.87% | 12.8B | | +11.43% | 4.19B | | +7.50% | 2.46B | | +6.65% | 2.43B | | -6.25% | 1.5B | | -20.28% | 1.3B |
Jewelry
|