Market Closed -
Saudi Arabian S.E.
08:20:03 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
52.1
SAR
|
-2.43%
|
|
-2.80%
|
+22.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,475
|
2,340
|
1,856
|
1,599
|
Enterprise Value (EV)
1 |
2,592
|
2,290
|
1,779
|
1,506
|
P/E ratio
|
34.7
x
|
28.8
x
|
21.2
x
|
15.5
x
|
Yield
|
-
|
-
|
3.03%
|
-
|
Capitalization / Revenue
|
25.5
x
|
22.7
x
|
6.57
x
|
5.84
x
|
EV / Revenue
|
26.7
x
|
22.2
x
|
6.3
x
|
5.5
x
|
EV / EBITDA
|
32.3
x
|
42.7
x
|
27
x
|
14.6
x
|
EV / FCF
|
46.3
x
|
-60.2
x
|
62.2
x
|
11.9
x
|
FCF Yield
|
2.16%
|
-1.66%
|
1.61%
|
8.43%
|
Price to Book
|
6.17
x
|
5.15
x
|
3.47
x
|
2.98
x
|
Nbr of stocks (in thousands)
|
37,500
|
37,500
|
37,500
|
37,500
|
Reference price
2 |
66.00
|
62.40
|
49.50
|
42.65
|
Announcement Date
|
3/5/21
|
3/17/22
|
3/29/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
257.7
|
180
|
97.16
|
103.1
|
282.4
|
273.8
|
EBITDA
1 |
80.99
|
84.16
|
80.34
|
53.59
|
65.86
|
103.5
|
EBIT
1 |
80.17
|
83.5
|
80.02
|
53.28
|
65.35
|
102.9
|
Operating Margin
|
31.1%
|
46.39%
|
82.36%
|
51.66%
|
23.14%
|
37.57%
|
Earnings before Tax (EBT)
1 |
69.25
|
71.62
|
73.23
|
83.32
|
92.32
|
108.6
|
Net income
1 |
67.48
|
69.8
|
71.38
|
81.21
|
87.64
|
103
|
Net margin
|
26.18%
|
38.78%
|
73.47%
|
78.75%
|
31.03%
|
37.62%
|
EPS
2 |
1.799
|
1.861
|
1.903
|
2.166
|
2.337
|
2.747
|
Free Cash Flow
1 |
32.77
|
56.54
|
55.97
|
-38.06
|
28.59
|
127
|
FCF margin
|
12.72%
|
31.41%
|
57.61%
|
-36.91%
|
10.12%
|
46.37%
|
FCF Conversion (EBITDA)
|
40.47%
|
67.18%
|
69.67%
|
-
|
43.41%
|
122.73%
|
FCF Conversion (Net income)
|
48.57%
|
81%
|
78.41%
|
-
|
32.63%
|
123.26%
|
Dividend per Share
|
-
|
0.6667
|
-
|
-
|
1.500
|
-
|
Announcement Date
|
2/16/20
|
5/11/20
|
3/5/21
|
3/17/22
|
3/29/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
162
|
117
|
117
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
50.1
|
77.5
|
93.4
|
Leverage (Debt/EBITDA)
|
1.998
x
|
1.393
x
|
1.456
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.8
|
56.5
|
56
|
-38.1
|
28.6
|
127
|
ROE (net income / shareholders' equity)
|
21.5%
|
19.9%
|
18.3%
|
18.9%
|
17.7%
|
19.2%
|
ROA (Net income/ Total Assets)
|
8.81%
|
9.14%
|
8.87%
|
5.65%
|
6.1%
|
8.2%
|
Assets
1 |
766.1
|
763.7
|
804.6
|
1,437
|
1,436
|
1,256
|
Book Value Per Share
2 |
8.630
|
10.10
|
10.70
|
12.10
|
14.20
|
14.30
|
Cash Flow per Share
2 |
0.2200
|
0.1800
|
0.2000
|
1.920
|
2.230
|
3.030
|
Capex
1 |
0.04
|
-
|
-
|
67.7
|
1.35
|
0.65
|
Capex / Sales
|
0.02%
|
-
|
-
|
65.69%
|
0.48%
|
0.24%
|
Announcement Date
|
2/16/20
|
5/11/20
|
3/5/21
|
3/17/22
|
3/29/23
|
3/30/24
|
|