End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
26.25
SAR
|
-2.23%
|
|
-6.25%
|
-2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,149
|
4,462
|
4,058
|
4,171
|
7,288
|
7,076
|
-
|
-
|
Enterprise Value (EV)
1 |
6,034
|
5,209
|
4,911
|
5,013
|
8,398
|
7,068
|
6,782
|
7,076
|
P/E ratio
|
35.3
x
|
316
x
|
-11
x
|
-109
x
|
31
x
|
31.4
x
|
18.2
x
|
13.6
x
|
Yield
|
2.28%
|
-
|
-
|
-
|
-
|
1.43%
|
2.65%
|
1.83%
|
Capitalization / Revenue
|
2.35
x
|
4.93
x
|
3.06
x
|
1.84
x
|
2.21
x
|
1.82
x
|
1.56
x
|
1.51
x
|
EV / Revenue
|
2.75
x
|
5.76
x
|
3.7
x
|
2.21
x
|
2.55
x
|
1.82
x
|
1.49
x
|
1.51
x
|
EV / EBITDA
|
14.7
x
|
-11.5
x
|
-21.9
x
|
17.2
x
|
9.9
x
|
8.21
x
|
6.2
x
|
5.69
x
|
EV / FCF
|
-8.56
x
|
-
|
-12.9
x
|
-9.22
x
|
-6.54
x
|
50.1
x
|
16.9
x
|
16.3
x
|
FCF Yield
|
-11.7%
|
-
|
-7.76%
|
-10.8%
|
-15.3%
|
1.99%
|
5.92%
|
6.15%
|
Price to Book
|
1.13
x
|
0.97
x
|
0.75
x
|
0.94
x
|
1.1
x
|
1.16
x
|
1.1
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
235,100
|
235,100
|
235,100
|
239,462
|
269,919
|
269,580
|
-
|
-
|
Reference price
2 |
21.90
|
18.98
|
17.26
|
17.42
|
27.00
|
26.25
|
26.25
|
26.25
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,190
|
904.6
|
1,328
|
2,271
|
3,291
|
3,885
|
4,543
|
4,700
|
EBITDA
1 |
410.4
|
-454.8
|
-223.7
|
292.2
|
848
|
861
|
1,093
|
1,244
|
EBIT
1 |
350.9
|
-520.9
|
-282.8
|
-104.5
|
305
|
387
|
576.4
|
715
|
Operating Margin
|
16.02%
|
-57.58%
|
-21.3%
|
-4.6%
|
9.27%
|
9.96%
|
12.69%
|
15.21%
|
Earnings before Tax (EBT)
1 |
221.7
|
37.5
|
-325.9
|
-51.28
|
293.3
|
373
|
559.4
|
705.5
|
Net income
1 |
188.9
|
10.85
|
-377.7
|
-47.73
|
257
|
219
|
415.3
|
525
|
Net margin
|
8.62%
|
1.2%
|
-28.45%
|
-2.1%
|
7.81%
|
5.64%
|
9.14%
|
11.17%
|
EPS
2 |
0.6200
|
0.0600
|
-1.570
|
-0.1600
|
0.8700
|
0.8367
|
1.443
|
1.935
|
Free Cash Flow
1 |
-704.5
|
-
|
-381.2
|
-543.8
|
-1,284
|
141
|
401.5
|
435
|
FCF margin
|
-32.16%
|
-
|
-28.71%
|
-23.95%
|
-39.01%
|
3.63%
|
8.84%
|
9.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
16.38%
|
36.74%
|
34.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
64.38%
|
96.68%
|
82.86%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
0.3752
|
0.6946
|
0.4800
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
369.1
|
486.9
|
492.6
|
569.2
|
565.4
|
643.5
|
794.3
|
716.2
|
800.8
|
1,017
|
988.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-37.69
|
-55.35
|
-25.27
|
-4.864
|
-18.98
|
78.41
|
-
|
61.13
|
64.7
|
90.6
|
Operating Margin
|
-
|
-7.74%
|
-11.23%
|
-4.44%
|
-0.86%
|
-2.95%
|
9.87%
|
-
|
7.63%
|
6.36%
|
9.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-77.74
|
-
|
-
|
53.41
|
31.19
|
-
|
-
|
-
|
109
|
61.1
|
Net margin
|
-
|
-15.97%
|
-
|
-
|
9.45%
|
4.85%
|
-
|
-
|
-
|
10.72%
|
6.18%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/28/22
|
5/9/22
|
8/24/22
|
11/8/22
|
4/4/23
|
5/25/23
|
8/9/23
|
11/9/23
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
885
|
747
|
853
|
842
|
1,110
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
8.16
|
295
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
-1.643
x
|
-3.813
x
|
2.881
x
|
1.309
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-704
|
-
|
-381
|
-544
|
-1,284
|
141
|
402
|
435
|
ROE (net income / shareholders' equity)
|
3.24%
|
0.19%
|
-6.65%
|
-0.87%
|
4.28%
|
3.26%
|
6.33%
|
7.32%
|
ROA (Net income/ Total Assets)
|
2.28%
|
-
|
-4.81%
|
-0.58%
|
2.58%
|
2.67%
|
3.93%
|
5.15%
|
Assets
1 |
8,280
|
-
|
7,846
|
8,208
|
9,976
|
8,201
|
10,562
|
10,194
|
Book Value Per Share
2 |
19.50
|
19.60
|
22.90
|
18.50
|
24.50
|
22.50
|
23.80
|
24.90
|
Cash Flow per Share
2 |
0.3100
|
-0.7800
|
-1.740
|
-1.690
|
-2.470
|
3.050
|
3.580
|
-
|
Capex
1 |
797
|
362
|
628
|
75
|
548
|
841
|
904
|
1,116
|
Capex / Sales
|
36.38%
|
40.06%
|
47.27%
|
3.3%
|
16.64%
|
21.65%
|
19.9%
|
23.74%
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
26.25
SAR Average target price
30.47
SAR Spread / Average Target +16.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.78% | 1.89B | | -0.74% | 120B | | +40.52% | 32.51B | | -10.60% | 18.49B | | +43.61% | 7.36B | | +53.74% | 6.44B | | +27.50% | 3.79B | | +3.09% | 3.01B | | +10.35% | 2.05B | | -4.35% | 1.75B |
Travel Agents
|