End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-05-04 pm EDT
|
5-day change
|
1st Jan Change
|
28.9
SAR
|
-0.52%
|
|
+4.14%
|
-16.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,009
|
6,387
|
5,702
|
5,623
|
5,426
|
4,552
|
-
|
-
|
Enterprise Value (EV)
1 |
5,949
|
6,327
|
5,923
|
5,672
|
5,426
|
4,552
|
4,552
|
4,552
|
P/E ratio
|
23.3
x
|
22.8
x
|
35.8
x
|
26.1
x
|
45.3
x
|
30
x
|
22.9
x
|
17.8
x
|
Yield
|
5.24%
|
5.55%
|
6.22%
|
4.2%
|
-
|
3.46%
|
5.54%
|
5.19%
|
Capitalization / Revenue
|
6.16
x
|
6.79
x
|
6.1
x
|
5.73
x
|
6.95
x
|
5.27
x
|
4.84
x
|
4.63
x
|
EV / Revenue
|
6.16
x
|
6.79
x
|
6.1
x
|
5.73
x
|
6.95
x
|
5.27
x
|
4.84
x
|
4.63
x
|
EV / EBITDA
|
12.6
x
|
12.9
x
|
15.5
x
|
14.1
x
|
18.4
x
|
10.4
x
|
9.6
x
|
9.07
x
|
EV / FCF
|
13,890,949
x
|
18,132,128
x
|
20,597,163
x
|
12,712,939
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.84
x
|
2.13
x
|
2.04
x
|
-
|
-
|
1.66
x
|
1.66
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
157,500
|
157,500
|
157,500
|
157,500
|
157,500
|
157,500
|
-
|
-
|
Reference price
2 |
38.15
|
40.55
|
36.20
|
35.70
|
34.45
|
28.90
|
28.90
|
28.90
|
Announcement Date
|
3/5/20
|
2/14/21
|
3/7/22
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
975.7
|
940
|
934
|
981.2
|
780.6
|
863.5
|
939.5
|
983.5
|
EBITDA
1 |
475.6
|
494.4
|
368
|
399.8
|
295
|
438
|
474
|
502
|
EBIT
1 |
281.1
|
300.6
|
175.7
|
233.3
|
126.2
|
197.5
|
225.5
|
250.5
|
Operating Margin
|
28.81%
|
31.98%
|
18.81%
|
23.78%
|
16.17%
|
22.87%
|
24%
|
25.47%
|
Earnings before Tax (EBT)
|
276.9
|
299.6
|
175.1
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
257.8
|
281
|
159.6
|
215.4
|
119.9
|
177.5
|
222.5
|
254.5
|
Net margin
|
26.42%
|
29.9%
|
17.08%
|
21.95%
|
15.36%
|
20.56%
|
23.68%
|
25.88%
|
EPS
2 |
1.640
|
1.780
|
1.010
|
1.370
|
0.7600
|
0.9633
|
1.263
|
1.620
|
Free Cash Flow
|
432.6
|
352.2
|
276.8
|
442.3
|
-
|
-
|
-
|
-
|
FCF margin
|
44.33%
|
37.47%
|
29.64%
|
45.08%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
90.95%
|
71.24%
|
75.23%
|
110.62%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
167.77%
|
125.34%
|
173.49%
|
205.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.250
|
2.250
|
1.500
|
-
|
1.000
|
1.600
|
1.500
|
Announcement Date
|
3/5/20
|
2/14/21
|
3/7/22
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
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 |
207.8
|
191.2
|
241.6
|
238.2
|
262.1
|
239.3
|
224
|
173.6
|
189.1
|
193.9
|
216.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
37.47
|
26.58
|
40.2
|
50.83
|
75.19
|
67.07
|
55.74
|
-
|
24.84
|
4.419
|
39
|
Operating Margin
|
18.04%
|
13.9%
|
16.64%
|
21.34%
|
28.69%
|
28.03%
|
24.89%
|
-
|
13.14%
|
2.28%
|
17.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
36.4
|
9.867
|
38.93
|
48.04
|
69.27
|
59.16
|
51.01
|
35.27
|
15.54
|
18.09
|
32
|
Net margin
|
17.52%
|
5.16%
|
16.11%
|
20.17%
|
26.43%
|
24.73%
|
22.77%
|
20.32%
|
8.22%
|
9.33%
|
14.76%
|
EPS
|
0.2300
|
-
|
-
|
-
|
0.4300
|
0.3900
|
0.3200
|
0.2200
|
0.1000
|
0.1100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/21
|
3/7/22
|
4/25/22
|
7/31/22
|
10/26/22
|
3/21/23
|
5/25/23
|
8/7/23
|
11/7/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
222
|
49
|
-
|
-
|
-
|
-
|
Net Cash position
|
60
|
59.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6029
x
|
0.1227
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
433
|
352
|
277
|
442
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.96%
|
8.97%
|
5.51%
|
7.74%
|
4.42%
|
6.55%
|
8.05%
|
9.05%
|
ROA (Net income/ Total Assets)
|
6.94%
|
7.68%
|
-
|
-
|
-
|
3%
|
4%
|
4.6%
|
Assets
1 |
3,712
|
3,660
|
-
|
-
|
-
|
5,917
|
5,562
|
5,533
|
Book Value Per Share
2 |
20.80
|
19.00
|
17.70
|
-
|
-
|
17.40
|
17.40
|
17.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
61.2
|
66.9
|
101
|
34.5
|
39.4
|
39
|
39
|
39
|
Capex / Sales
|
6.27%
|
7.11%
|
10.76%
|
3.51%
|
5.05%
|
4.52%
|
4.15%
|
3.97%
|
Announcement Date
|
3/5/20
|
2/14/21
|
3/7/22
|
3/21/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
28.9
SAR Average target price
32.42
SAR Spread / Average Target +12.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.11% | 1.22B | | +18.45% | 48.57B | | +2.77% | 15.76B | | -3.52% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|