End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
232
SAR
|
0.00%
|
|
0.00%
|
-21.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
264
|
1,674
|
5,489
|
3,996
|
3,000
|
Enterprise Value (EV)
1 |
283.6
|
1,695
|
5,524
|
4,276
|
3,248
|
P/E ratio
|
10.9
x
|
269
x
|
236
x
|
49.5
x
|
64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.58
x
|
9.8
x
|
26.8
x
|
6.05
x
|
4.6
x
|
EV / Revenue
|
1.7
x
|
9.92
x
|
27
x
|
6.48
x
|
4.98
x
|
EV / EBITDA
|
8.2
x
|
90.6
x
|
304
x
|
40.3
x
|
42.3
x
|
EV / FCF
|
-4.97
x
|
2,327
x
|
87.2
x
|
-58.3
x
|
45.8
x
|
FCF Yield
|
-20.1%
|
0.04%
|
1.15%
|
-1.72%
|
2.18%
|
Price to Book
|
2.07
x
|
12.5
x
|
32.4
x
|
16.6
x
|
11
x
|
Nbr of stocks (in thousands)
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
Reference price
2 |
22.00
|
139.5
|
457.4
|
333.0
|
250.0
|
Announcement Date
|
4/15/19
|
5/3/20
|
4/4/21
|
4/3/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
211.7
|
167.1
|
170.8
|
205
|
660.3
|
652.2
|
EBITDA
1 |
38.86
|
34.61
|
18.7
|
18.18
|
106
|
76.79
|
EBIT
1 |
33.18
|
28.02
|
9.414
|
12.79
|
87.17
|
48.73
|
Operating Margin
|
15.67%
|
16.77%
|
5.51%
|
6.24%
|
13.2%
|
7.47%
|
Earnings before Tax (EBT)
1 |
30.98
|
24.85
|
7.06
|
23.85
|
83.6
|
48.42
|
Net income
1 |
27.02
|
24.12
|
6.222
|
23.32
|
80.68
|
46.84
|
Net margin
|
12.77%
|
14.43%
|
3.64%
|
11.38%
|
12.22%
|
7.18%
|
EPS
|
-
|
2.010
|
0.5185
|
1.940
|
6.723
|
3.903
|
Free Cash Flow
1 |
79.64
|
-57.03
|
0.7283
|
63.35
|
-73.35
|
70.91
|
FCF margin
|
37.62%
|
-34.13%
|
0.43%
|
30.91%
|
-11.11%
|
10.87%
|
FCF Conversion (EBITDA)
|
204.95%
|
-
|
3.9%
|
348.4%
|
-
|
92.34%
|
FCF Conversion (Net income)
|
294.73%
|
-
|
11.7%
|
271.64%
|
-
|
151.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/6/18
|
4/15/19
|
5/3/20
|
4/4/21
|
4/3/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
10
|
19.6
|
20.6
|
35.3
|
280
|
248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2582
x
|
0.5677
x
|
1.101
x
|
1.942
x
|
2.642
x
|
3.227
x
|
Free Cash Flow
1 |
79.6
|
-57
|
0.73
|
63.4
|
-73.3
|
70.9
|
ROE (net income / shareholders' equity)
|
29.9%
|
21.3%
|
4.76%
|
15.6%
|
40.3%
|
18.7%
|
ROA (Net income/ Total Assets)
|
9.26%
|
12.2%
|
3.18%
|
3.82%
|
10%
|
4.83%
|
Assets
1 |
291.8
|
197.7
|
195.5
|
610.8
|
806.2
|
969.4
|
Book Value Per Share
|
-
|
10.60
|
11.20
|
14.10
|
20.10
|
22.80
|
Cash Flow per Share
|
-
|
0.1000
|
0.2500
|
0.2700
|
1.290
|
0.8200
|
Capex
1 |
18.3
|
45.4
|
20.5
|
0.43
|
44.5
|
28.7
|
Capex / Sales
|
8.63%
|
27.18%
|
12%
|
0.21%
|
6.74%
|
4.4%
|
Announcement Date
|
6/6/18
|
4/15/19
|
5/3/20
|
4/4/21
|
4/3/22
|
4/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.36% | 742M | | +13.02% | 40.18B | | +1.69% | 30.43B | | +12.29% | 22.86B | | +27.07% | 18.85B | | +4.61% | 15.43B | | +9.00% | 9.81B | | -1.17% | 9.46B | | +11.40% | 7.79B | | -11.27% | 7.46B |
Other Construction Supplies & Fixtures
|