Market Closed -
Saudi Arabian S.E.
08:20:06 2024-06-02 am EDT
|
5-day change
|
1st Jan Change
|
29.2
SAR
|
-1.68%
|
|
-5.81%
|
+4.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,338
|
3,029
|
3,085
|
2,075
|
2,831
|
8,959
|
-
|
-
|
Enterprise Value (EV)
1 |
3,988
|
4,514
|
4,710
|
2,075
|
2,425
|
9,134
|
8,882
|
8,576
|
P/E ratio
|
-
|
-
|
-
|
21.7
x
|
15.7
x
|
22.8
x
|
21.1
x
|
18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.68%
|
2.31%
|
2.69%
|
Capitalization / Revenue
|
1.05
x
|
1.32
x
|
1.39
x
|
0.77
x
|
0.89
x
|
2.41
x
|
2.16
x
|
1.88
x
|
EV / Revenue
|
1.79
x
|
1.96
x
|
2.12
x
|
0.77
x
|
0.76
x
|
2.46
x
|
2.14
x
|
1.8
x
|
EV / EBITDA
|
8.49
x
|
12.5
x
|
18
x
|
4.95
x
|
3.76
x
|
14.2
x
|
11.5
x
|
10.1
x
|
EV / FCF
|
16.6
x
|
19.9
x
|
-44.1
x
|
4.59
x
|
6.69
x
|
-10.2
x
|
17.3
x
|
15.3
x
|
FCF Yield
|
6.03%
|
5.02%
|
-2.27%
|
21.8%
|
15%
|
-9.77%
|
5.79%
|
6.53%
|
Price to Book
|
1.62
x
|
2.05
x
|
2.58
x
|
1.6
x
|
2.34
x
|
2.25
x
|
2.21
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
101,640
|
101,640
|
101,640
|
101,640
|
101,640
|
301,640
|
-
|
-
|
Reference price
2 |
23.00
|
29.80
|
30.35
|
20.42
|
27.85
|
29.70
|
29.70
|
29.70
|
Announcement Date
|
3/25/20
|
3/17/21
|
3/27/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,225
|
2,303
|
2,225
|
2,694
|
3,197
|
3,716
|
4,144
|
4,755
|
EBITDA
1 |
469.6
|
361
|
261.7
|
419.6
|
645.6
|
643
|
773.5
|
847
|
EBIT
1 |
191.9
|
184
|
-213.3
|
164.1
|
344.6
|
401
|
483.5
|
548
|
Operating Margin
|
8.62%
|
7.99%
|
-9.59%
|
6.09%
|
10.78%
|
10.79%
|
11.67%
|
11.52%
|
Earnings before Tax (EBT)
1 |
-2.384
|
41.37
|
-245.3
|
101.5
|
290.3
|
408
|
442
|
496
|
Net income
1 |
-7.298
|
35.65
|
-285
|
95.49
|
302.1
|
377
|
420
|
471
|
Net margin
|
-0.33%
|
1.55%
|
-12.81%
|
3.54%
|
9.45%
|
10.15%
|
10.14%
|
9.91%
|
EPS
2 |
-
|
-
|
-
|
0.9400
|
1.770
|
1.300
|
1.405
|
1.600
|
Free Cash Flow
1 |
240.6
|
226.4
|
-106.7
|
451.8
|
362.6
|
-892
|
514
|
560
|
FCF margin
|
10.81%
|
9.83%
|
-4.8%
|
16.77%
|
11.34%
|
-24%
|
12.4%
|
11.78%
|
FCF Conversion (EBITDA)
|
51.24%
|
62.71%
|
-
|
107.67%
|
56.17%
|
-
|
66.45%
|
66.12%
|
FCF Conversion (Net income)
|
-
|
634.98%
|
-
|
473.08%
|
120.04%
|
-
|
122.38%
|
118.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5000
|
0.6875
|
0.8000
|
Announcement Date
|
3/25/20
|
3/17/21
|
3/27/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,634
|
607.3
|
707.8
|
702.7
|
-
|
785.9
|
861.1
|
800.6
|
857.6
|
EBITDA
|
-2.037
|
-
|
97.8
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
37.69
|
65.13
|
75.27
|
124
|
101.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
8.29%
|
8.74%
|
15.49%
|
11.82%
|
EPS
|
-
|
-
|
-
|
-
|
0.3700
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/22
|
5/25/22
|
8/16/22
|
10/25/22
|
5/7/23
|
8/1/23
|
11/2/23
|
2/18/24
|
5/5/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,651
|
1,485
|
1,625
|
-
|
-
|
175
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
406
|
-
|
77
|
383
|
Leverage (Debt/EBITDA)
|
3.515
x
|
4.113
x
|
6.21
x
|
-
|
-
|
0.2722
x
|
-
|
-
|
Free Cash Flow
1 |
241
|
226
|
-107
|
452
|
363
|
-892
|
514
|
560
|
ROE (net income / shareholders' equity)
|
8.01%
|
2.44%
|
-21.3%
|
7.67%
|
12.4%
|
9.5%
|
10.5%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
0.91%
|
-7.34%
|
2.48%
|
6.76%
|
6.1%
|
6.1%
|
6.3%
|
Assets
1 |
-
|
3,910
|
3,883
|
3,856
|
4,466
|
6,180
|
6,885
|
7,476
|
Book Value Per Share
2 |
14.20
|
14.50
|
11.80
|
12.70
|
11.90
|
13.20
|
13.50
|
15.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
236
|
268
|
362
|
304
|
292
|
1,299
|
192
|
166
|
Capex / Sales
|
10.59%
|
11.65%
|
16.28%
|
11.27%
|
9.14%
|
34.96%
|
4.63%
|
3.48%
|
Announcement Date
|
3/25/20
|
3/17/21
|
3/27/22
|
2/19/23
|
2/18/24
|
-
|
-
|
-
|
Last Close Price
29.7
SAR Average target price
29.6
SAR Spread / Average Target -0.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.85% | 2.39B | | -2.00% | 277B | | -5.38% | 91.92B | | -4.35% | 42.95B | | +0.75% | 41.25B | | +6.11% | 40.01B | | +5.54% | 38.81B | | -13.54% | 30.87B | | -11.43% | 27.21B | | +7.73% | 24.19B |
Other Food Processing
|