End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29
SAR
|
+3.76%
|
|
-3.33%
|
-51.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
674.5
|
527.8
|
697.6
|
572.8
|
321.8
|
593.1
|
Enterprise Value (EV)
1 |
1,924
|
1,652
|
1,795
|
1,630
|
1,427
|
1,711
|
P/E ratio
|
-2.85
x
|
-1.53
x
|
-1.76
x
|
-3.33
x
|
-36.5
x
|
-3.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.68
x
|
1.58
x
|
1.31
x
|
0.63
x
|
0.82
x
|
EV / Revenue
|
2.03
x
|
2.12
x
|
4.07
x
|
3.71
x
|
2.81
x
|
2.38
x
|
EV / EBITDA
|
33
x
|
-20.6
x
|
-11.9
x
|
-11.8
x
|
-60.8
x
|
94.1
x
|
EV / FCF
|
5.72
x
|
6.27
x
|
22.2
x
|
14.2
x
|
51.2
x
|
9.76
x
|
FCF Yield
|
17.5%
|
16%
|
4.51%
|
7.07%
|
1.95%
|
10.2%
|
Price to Book
|
1.03
x
|
1.63
x
|
4.7
x
|
-11.6
x
|
0.95
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
6,187
|
6,188
|
9,900
|
9,900
|
9,900
|
9,852
|
Reference price
2 |
109.0
|
85.30
|
70.46
|
57.86
|
32.50
|
60.20
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/30/21
|
4/6/22
|
2/5/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
947.6
|
780.4
|
441
|
438.9
|
508.8
|
719
|
EBITDA
1 |
58.38
|
-80.3
|
-150.3
|
-138.2
|
-23.47
|
18.19
|
EBIT
1 |
3.377
|
-124
|
-181.9
|
-167.8
|
-48.06
|
-12.69
|
Operating Margin
|
0.36%
|
-15.89%
|
-41.24%
|
-38.24%
|
-9.44%
|
-1.77%
|
Earnings before Tax (EBT)
1 |
-181
|
-321.3
|
-349.5
|
-148.1
|
14.34
|
-31.24
|
Net income
1 |
-232.6
|
-338.5
|
-389.4
|
-171.3
|
-8.781
|
-174.7
|
Net margin
|
-24.55%
|
-43.37%
|
-88.28%
|
-39.03%
|
-1.73%
|
-24.29%
|
EPS
2 |
-38.27
|
-55.64
|
-40.01
|
-17.39
|
-0.8913
|
-17.73
|
Free Cash Flow
1 |
336.6
|
263.6
|
80.98
|
115.2
|
27.87
|
175.3
|
FCF margin
|
35.52%
|
33.78%
|
18.36%
|
26.24%
|
5.48%
|
24.38%
|
FCF Conversion (EBITDA)
|
576.51%
|
-
|
-
|
-
|
-
|
963.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/30/21
|
4/6/22
|
2/5/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,250
|
1,124
|
1,098
|
1,057
|
1,106
|
1,118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.4
x
|
-14
x
|
-7.303
x
|
-7.649
x
|
-47.11
x
|
61.46
x
|
Free Cash Flow
1 |
337
|
264
|
81
|
115
|
27.9
|
175
|
ROE (net income / shareholders' equity)
|
-24.4%
|
-65.4%
|
-149%
|
-248%
|
-1.43%
|
-61.4%
|
ROA (Net income/ Total Assets)
|
0.07%
|
-2.93%
|
-4.87%
|
-5.02%
|
-1.31%
|
-0.35%
|
Assets
1 |
-327,136
|
11,547
|
8,001
|
3,415
|
671.2
|
50,552
|
Book Value Per Share
2 |
106.0
|
52.20
|
15.00
|
-4.990
|
34.30
|
17.00
|
Cash Flow per Share
2 |
15.10
|
14.50
|
5.380
|
7.590
|
4.240
|
3.360
|
Capex
1 |
5.01
|
8.95
|
2.55
|
1.78
|
2.91
|
3.66
|
Capex / Sales
|
0.53%
|
1.15%
|
0.58%
|
0.41%
|
0.57%
|
0.51%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/30/21
|
4/6/22
|
2/5/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.83% | 341M | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|