End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
39.3
SAR
|
-0.88%
|
|
-3.68%
|
-7.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,016
|
11,802
|
9,814
|
7,140
|
5,957
|
5,502
|
-
|
-
|
Enterprise Value (EV)
1 |
9,150
|
11,658
|
9,639
|
7,073
|
5,956
|
5,436
|
5,323
|
5,502
|
P/E ratio
|
19.7
x
|
19.4
x
|
21.8
x
|
23.7
x
|
30.4
x
|
26.1
x
|
24.9
x
|
24
x
|
Yield
|
5.43%
|
5.63%
|
3.57%
|
2.45%
|
2.35%
|
1.97%
|
2.19%
|
2.88%
|
Capitalization / Revenue
|
6.94
x
|
7.14
x
|
7.33
x
|
5.84
x
|
5.57
x
|
5.33
x
|
5.08
x
|
4.77
x
|
EV / Revenue
|
7.04
x
|
7.05
x
|
7.2
x
|
5.79
x
|
5.57
x
|
5.27
x
|
4.92
x
|
4.77
x
|
EV / EBITDA
|
13.5
x
|
14
x
|
14.4
x
|
14
x
|
15
x
|
12.6
x
|
11.9
x
|
13.8
x
|
EV / FCF
|
15.3
x
|
12.9
x
|
17.5
x
|
41
x
|
84.3
x
|
26.5
x
|
21
x
|
-
|
FCF Yield
|
6.56%
|
7.74%
|
5.71%
|
2.44%
|
1.19%
|
3.77%
|
4.75%
|
-
|
Price to Book
|
2.73
x
|
3.6
x
|
3.06
x
|
-
|
-
|
1.65
x
|
1.62
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
140,000
|
140,000
|
140,000
|
140,000
|
140,000
|
140,000
|
-
|
-
|
Reference price
2 |
64.40
|
84.30
|
70.10
|
51.00
|
42.55
|
39.30
|
39.30
|
39.30
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/9/22
|
3/31/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,300
|
1,653
|
1,339
|
1,222
|
1,070
|
1,032
|
1,083
|
1,152
|
EBITDA
1 |
679.3
|
830.2
|
669.5
|
506.9
|
396.4
|
433
|
447.5
|
399
|
EBIT
1 |
483
|
628
|
464.2
|
294.3
|
203
|
204.3
|
219
|
193
|
Operating Margin
|
37.15%
|
37.99%
|
34.66%
|
24.07%
|
18.97%
|
19.79%
|
20.23%
|
16.75%
|
Earnings before Tax (EBT)
|
465.1
|
626.6
|
467.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
457
|
603
|
450.2
|
300.7
|
195
|
174
|
186.5
|
230.5
|
Net margin
|
35.15%
|
36.48%
|
33.61%
|
24.6%
|
18.22%
|
16.86%
|
17.23%
|
20%
|
EPS
2 |
3.270
|
4.350
|
3.220
|
2.150
|
1.400
|
1.505
|
1.580
|
1.635
|
Free Cash Flow
1 |
599.8
|
902
|
549.9
|
172.4
|
70.64
|
205
|
253
|
-
|
FCF margin
|
46.14%
|
54.57%
|
41.06%
|
14.1%
|
6.6%
|
19.86%
|
23.37%
|
-
|
FCF Conversion (EBITDA)
|
88.29%
|
108.65%
|
82.14%
|
34%
|
17.82%
|
47.34%
|
56.54%
|
-
|
FCF Conversion (Net income)
|
131.24%
|
149.58%
|
122.16%
|
57.32%
|
36.23%
|
117.82%
|
135.66%
|
-
|
Dividend per Share
2 |
3.500
|
4.750
|
2.500
|
1.250
|
1.000
|
0.7750
|
0.8625
|
1.133
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/9/22
|
3/31/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
284.2
|
328.5
|
330
|
233.9
|
323.3
|
335.2
|
299.8
|
226
|
-
|
286.5
|
257.7
|
239
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
85.93
|
103.6
|
90.67
|
42.86
|
89.85
|
67.72
|
53.45
|
-
|
-
|
58.46
|
67.78
|
37.3
|
Operating Margin
|
30.23%
|
31.53%
|
27.48%
|
18.32%
|
27.79%
|
20.2%
|
17.82%
|
-
|
-
|
20.41%
|
26.31%
|
15.61%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
87.04
|
60.52
|
88.62
|
62.3
|
48.89
|
19.04
|
67.92
|
53.26
|
73.81
|
69.2
|
Net margin
|
-
|
-
|
26.38%
|
25.87%
|
27.41%
|
18.59%
|
16.3%
|
8.42%
|
-
|
18.59%
|
28.64%
|
28.95%
|
EPS
2 |
-
|
-
|
-
|
-
|
0.6300
|
0.4500
|
-
|
0.1400
|
-
|
0.3800
|
0.5300
|
0.4900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/9/22
|
5/17/22
|
8/10/22
|
11/3/22
|
3/31/23
|
5/22/23
|
8/16/23
|
8/16/23
|
11/12/23
|
3/17/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
134
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
144
|
175
|
66.8
|
0.72
|
65.8
|
179
|
-
|
Leverage (Debt/EBITDA)
|
0.1969
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
600
|
902
|
550
|
172
|
70.6
|
205
|
253
|
-
|
ROE (net income / shareholders' equity)
|
14.3%
|
18.3%
|
13.9%
|
9.41%
|
6.01%
|
6.06%
|
6.62%
|
8.07%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.79%
|
3.6%
|
3.8%
|
4.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,075
|
4,833
|
4,908
|
4,802
|
Book Value Per Share
2 |
23.60
|
23.40
|
22.90
|
-
|
-
|
23.80
|
24.30
|
24.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
47.2
|
55.6
|
61.2
|
148
|
266
|
363
|
308
|
60
|
Capex / Sales
|
3.63%
|
3.36%
|
4.57%
|
12.11%
|
24.89%
|
35.11%
|
28.45%
|
5.21%
|
Announcement Date
|
3/9/20
|
3/4/21
|
3/9/22
|
3/31/23
|
3/17/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
39.3
SAR Average target price
39.18
SAR Spread / Average Target -0.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.64% | 1.47B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|