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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 776 | 5 159 | 9 016 | 11 802 | 9 814 | 8 120 | - | - |
Enterprise Value (EV)1 |
7 227 | 5 577 | 9 150 | 11 658 | 9 639 | 7 652 | 7 853 | 8 120 |
P/E ratio |
18,3x | 26,5x | 19,7x | 19,4x | 21,8x | 30,2x | 16,0x | - |
Yield |
3,10% | - | - | 5,63% | 3,57% | 4,31% | 5,34% | 6,90% |
Capitalization / Revenue |
6,37x | 5,81x | 6,94x | 7,14x | 7,33x | 7,82x | 5,66x | 4,67x |
EV / Revenue |
6,79x | 6,28x | 7,04x | 7,05x | 7,20x | 7,37x | 5,47x | 4,67x |
EV / EBITDA |
12,7x | 13,9x | 13,5x | 14,0x | 14,4x | 16,3x | 11,1x | 10,4x |
Price to Book |
2,14x | 1,63x | 2,73x | 3,60x | 3,06x | 2,44x | 2,35x | - |
Nbr of stocks (in thousands) |
140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | - | - |
Reference price (SAR) |
48,4 | 36,9 | 64,4 | 84,3 | 70,1 | 58,0 | 58,0 | 58,0 |
Announcement Date |
03/14/2018 | 03/10/2019 | 03/09/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 SAR in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 064 | 888 | 1 300 | 1 653 | 1 339 | 1 038 | 1 435 | 1 738 |
EBITDA1 |
571 | 401 | 679 | 830 | 670 | 469 | 709 | 784 |
Operating profit (EBIT)1 |
384 | 215 | 483 | 628 | 464 | 489 | 571 | 594 |
Operating Margin |
36,1% | 24,2% | 37,2% | 38,0% | 34,7% | 47,1% | 39,8% | 34,2% |
Pre-Tax Profit (EBT)1 |
376 | 210 | 465 | 627 | 467 | 525 | 590 | - |
Net income1 |
372 | 202 | 457 | 603 | 450 | 268 | 508 | 762 |
Net margin |
34,9% | 22,7% | 35,2% | 36,5% | 33,6% | 25,8% | 35,4% | 43,8% |
EPS2 |
2,64 | 1,39 | 3,27 | 4,35 | 3,22 | 1,92 | 3,62 | - |
Dividend per Share2 |
1,50 | - | - | 4,75 | 2,50 | 2,50 | 3,10 | 4,00 |
Announcement Date |
03/14/2018 | 03/10/2019 | 03/09/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 SAR in Million 2 SAR |
|
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
396 | 457 | 339 | 426 | 431 | 439 | 278 | 284 | 328 | 330 |
EBITDA |
- | - | - | - | - | - | 150 | - | - | - |
Operating profit (EBIT)1 |
164 | - | - | 162 | - | - | 98,0 | 85,9 | 104 | 90,7 |
Operating Margin |
41,4% | - | - | 38,0% | - | - | 35,3% | 30,2% | 31,5% | 27,5% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - |
Net income1 |
156 | - | - | - | - | - | - | - | - | 87,0 |
Net margin |
39,4% | - | - | - | - | - | - | - | - | 26,4% |
EPS |
- | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/09/2020 | 05/20/2020 | 08/10/2020 | 11/09/2020 | 03/04/2021 | 05/10/2021 | 08/11/2021 | 11/04/2021 | 03/09/2022 | 05/17/2022 |
1 SAR in Million |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
451 | 418 | 134 | - | - | - | - | - |
Net Cash position1 |
- | - | - | 144 | 175 | 468 | 268 | - |
Leverage (Debt / EBITDA) |
0,79x | 1,04x | 0,20x | -0,17x | -0,26x | -1,00x | -0,38x | - |
Free Cash Flow1 |
330 | 265 | 600 | 902 | 550 | 591 | 446 | 671 |
ROE (Net Profit / Equities) |
11,5% | 6,15% | 14,3% | 18,3% | 13,9% | 8,60% | 15,1% | 20,4% |
Shareholders' equity1 |
3 219 | 3 285 | 3 195 | 3 293 | 3 244 | 3 116 | 3 372 | 3 735 |
ROA (Net Profit / Asset) |
8,82% | 4,71% | - | - | - | - | - | - |
Assets1 |
4 215 | 4 288 | - | - | - | - | - | - |
Book Value Per Share2 |
22,7 | 22,6 | 23,6 | 23,4 | 22,9 | 23,8 | 24,7 | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
109 | 89,7 | 47,2 | 55,6 | 61,2 | 67,9 | 281 | 76,0 |
Capex / Sales |
10,2% | 10,1% | 3,63% | 3,36% | 4,57% | 6,54% | 19,6% | 4,37% |
Announcement Date |
03/14/2018 | 03/10/2019 | 03/09/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 SAR in Million 2 SAR |
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| |
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Capitalization (SAR) |
8 120 000 000 |
Capitalization (USD) |
2 164 813 778 |
Net sales (SAR) |
1 339 350 000 |
Net sales (USD) |
357 074 302 |
Free-Float |
48,4% |
Free-Float capitalization (SAR) |
3 929 755 200 |
Free-Float capitalization (USD) |
1 047 683 276 |
Avg. Exchange 20 sessions (SAR) |
7 059 412 |
Avg. Exchange 20 sessions (USD) |
1 882 058 |
Average Daily Capital Traded |
0,09% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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