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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 050 000 | 6 995 898 | 7 155 805 | 8 499 246 | - | - |
Enterprise Value (EV)1 |
7 002 369 | 7 317 942 | 7 340 074 | 8 458 485 | 8 355 632 | 8 264 876 |
P/E ratio |
21,4x | 37,6x | 18,1x | 14,1x | 15,8x | 17,0x |
Yield |
4,40% | 3,20% | 3,91% | 3,55% | 3,91% | 4,28% |
Capitalization / Revenue |
5,70x | 8,12x | 4,76x | 3,71x | 4,25x | 4,63x |
EV / Revenue |
5,66x | 8,49x | 4,89x | 3,69x | 4,18x | 4,51x |
EV / EBITDA |
9,66x | 15,9x | 8,56x | 6,89x | 7,41x | 7,77x |
Price to Book |
6,80x | 1,88x | 6,43x | 5,98x | 5,42x | 4,92x |
Nbr of stocks (in thousands) |
220 000 000 | 219 871 094 | 219 871 094 | 219 902 870 | - | - |
Reference price (SAR) |
32,0 | 31,8 | 32,5 | 38,7 | 38,7 | 38,7 |
Announcement Date |
03/16/2020 | 03/22/2021 | 03/21/2022 | - | - | - |
1 SAR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 334 778 | 1 236 785 | 862 091 | 1 501 758 | 2 290 931 | 1 998 538 | 1 834 337 |
EBITDA1 |
- | 725 137 | 459 568 | 857 439 | 1 228 427 | 1 127 091 | 1 063 386 |
Operating profit (EBIT)1 |
- | 674 871 | 383 360 | 771 918 | 1 128 209 | 1 029 844 | 968 390 |
Operating Margin |
- | 54,6% | 44,5% | 51,4% | 49,2% | 51,5% | 52,8% |
Pre-Tax Profit (EBT)1 |
- | 666 741 | 372 424 | 769 521 | 1 129 086 | 1 014 007 | 939 260 |
Net income1 |
- | 330 816 | 184 926 | 395 203 | 585 012 | 521 184 | 489 511 |
Net margin |
- | 26,7% | 21,5% | 26,3% | 25,5% | 26,1% | 26,7% |
EPS2 |
- | 1,50 | 0,85 | 1,80 | 2,74 | 2,45 | 2,27 |
Dividend per Share2 |
- | 1,41 | 1,02 | 1,27 | 1,37 | 1,51 | 1,66 |
Announcement Date |
04/01/2019 | 03/16/2020 | 03/22/2021 | 03/21/2022 | - | - | - |
1 SAR in Million 2 SAR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 S1 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
550 720 | 320 233 | 622 229 | 250 345 | 139 354 | 228 594 | 243 798 | 300 157 | 349 950 | 405 382 | 446 269 | 516 897 | 545 142 | 532 356 | 537 800 | 444 261 | 439 204 |
EBITDA1 |
- | 174 790 | - | 144 719 | 69 695 | 116 583 | 128 571 | 172 151 | 200 015 | 234 935 | 250 338 | 298 653 | 317 483 | 307 899 | 297 699 | 287 557 | 291 483 |
Operating profit (EBIT)1 |
- | 161 798 | - | 129 732 | 53 092 | 96 046 | 104 490 | 151 887 | 179 115 | 212 806 | 228 110 | 277 705 | 295 578 | 302 648 | 297 736 | 259 000 | 262 230 |
Operating Margin |
- | 50,5% | - | 51,8% | 38,1% | 42,0% | 42,9% | 50,6% | 51,2% | 52,5% | 51,1% | 53,7% | 54,2% | 56,9% | 55,4% | 58,3% | 59,7% |
Pre-Tax Profit (EBT) |
- | - | - | - | 49 828 | 92 751 | 102 110 | 151 380 | 178 676 | 212 158 | 227 307 | 277 817 | - | - | - | - | - |
Net income1 |
176 017 | 75 011 | - | 63 532 | 25 370 | 44 278 | 51 746 | 78 590 | 90 902 | 109 072 | 116 639 | 142 012 | 159 460 | 146 328 | 131 320 | - | - |
Net margin |
32,0% | 23,4% | - | 25,4% | 18,2% | 19,4% | 21,2% | 26,2% | 26,0% | 26,9% | 26,1% | 27,5% | 29,3% | 27,5% | 24,4% | - | - |
EPS2 |
- | - | - | 0,29 | 0,12 | 0,20 | 0,24 | 0,35 | 0,41 | 0,50 | 0,54 | 0,65 | 0,62 | 0,62 | 0,60 | 0,63 | 0,60 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/12/2019 | 03/16/2020 | 03/16/2020 | 05/12/2020 | 08/10/2020 | 11/03/2020 | 03/22/2021 | 05/04/2021 | 08/09/2021 | 11/01/2021 | 03/21/2022 | 05/16/2022 | - | - | - | - | - |
1 SAR in Million 2 SAR |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 322 044 | 184 269 | - | - | - |
Net Cash position1 |
- | 47 631 | - | - | 40 761 | 143 613 | 234 370 |
Leverage (Debt / EBITDA) |
- | -0,07x | 0,70x | 0,21x | -0,03x | -0,13x | -0,22x |
Free Cash Flow1 |
- | 293 910 | 184 267 | 402 956 | 465 404 | 473 141 | 448 984 |
ROE (Net Profit / Equities) |
- | 32,2% | 18,3% | 37,6% | 46,1% | 36,1% | 32,2% |
Shareholders' equity1 |
- | 1 025 923 | 1 012 956 | 1 052 054 | 1 268 619 | 1 444 529 | 1 522 123 |
ROA (Net Profit / Asset) |
- | 23,3% | 10,9% | 19,4% | 25,1% | 21,2% | 19,2% |
Assets1 |
- | 1 420 506 | 1 704 194 | 2 038 179 | 2 332 242 | 2 455 173 | 2 543 377 |
Book Value Per Share2 |
- | 4,71 | 16,9 | 5,06 | 6,46 | 7,14 | 7,85 |
Cash Flow per Share2 |
- | 1,89 | 1,30 | 2,38 | 2,97 | 2,87 | 2,70 |
Capex1 |
- | 122 995 | 101 030 | 119 645 | 171 176 | 187 632 | 205 944 |
Capex / Sales |
- | 9,94% | 11,7% | 7,97% | 7,47% | 9,39% | 11,2% |
Announcement Date |
04/01/2019 | 03/16/2020 | 03/22/2021 | 03/21/2022 | - | - | - |
1 SAR in Million 2 SAR |
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Exclusive-Rosneft appoints Mandarin speaker to lead company's global trading - sources |
Capitalization (SAR) |
8 499 245 925 500 |
Capitalization (USD) |
2 264 955 609 727 |
Net sales (SAR) |
1 501 758 000 000 |
Net sales (USD) |
400 201 998 668 |
Number of employees |
79 000 |
Sales / Employee (SAR) |
19 009 595 |
Sales / Employee (USD) |
5 065 848 |
Free-Float |
1,76% |
Free-Float capitalization (SAR) |
149 195 762 976 |
Free-Float capitalization (USD) |
39 759 030 773 |
Avg. Exchange 20 sessions (SAR) |
224 651 347 |
Avg. Exchange 20 sessions (USD) |
59 867 114 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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