Market Closed -
Saudi Arabian S.E.
08:20:03 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
20.28
SAR
|
+0.40%
|
|
+2.94%
|
+6.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,100
|
30,150
|
34,290
|
48,075
|
37,950
|
40,560
|
-
|
-
|
Enterprise Value (EV)
1 |
41,100
|
30,150
|
34,290
|
48,075
|
37,950
|
40,560
|
40,560
|
40,560
|
P/E ratio
|
13.6
x
|
14.6
x
|
15.8
x
|
15.6
x
|
9.34
x
|
8.57
x
|
8.77
x
|
8.48
x
|
Yield
|
3.65%
|
4.98%
|
3.5%
|
-
|
5.34%
|
6.09%
|
5.96%
|
6.16%
|
Capitalization / Revenue
|
6.1
x
|
5.18
x
|
5.95
x
|
7.01
x
|
4.43
x
|
4.42
x
|
4.2
x
|
4.02
x
|
EV / Revenue
|
6.1
x
|
5.18
x
|
5.95
x
|
7.01
x
|
4.43
x
|
4.42
x
|
4.2
x
|
4.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.45
x
|
1.01
x
|
1.1
x
|
1.49
x
|
1.08
x
|
1.08
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
-
|
-
|
Reference price
2 |
20.55
|
15.08
|
17.14
|
24.04
|
18.98
|
20.28
|
20.28
|
20.28
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,733
|
5,824
|
5,765
|
6,862
|
8,567
|
9,172
|
9,659
|
10,092
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,530
|
3,778
|
3,563
|
4,405
|
5,719
|
6,325
|
6,886
|
7,278
|
Operating Margin
|
67.28%
|
64.86%
|
61.81%
|
64.19%
|
66.76%
|
68.96%
|
71.29%
|
72.12%
|
Earnings before Tax (EBT)
1 |
3,023
|
2,572
|
2,622
|
3,633
|
4,747
|
5,456
|
5,583
|
5,884
|
Net income
1 |
3,023
|
2,072
|
2,177
|
3,070
|
4,071
|
4,630
|
4,699
|
4,917
|
Net margin
|
44.9%
|
35.58%
|
37.76%
|
44.74%
|
47.51%
|
50.48%
|
48.65%
|
48.72%
|
EPS
2 |
1.515
|
1.035
|
1.088
|
1.538
|
2.032
|
2.365
|
2.314
|
2.392
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.7500
|
0.6000
|
-
|
1.012
|
1.235
|
1.208
|
1.249
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,348
|
1,454
|
1,674
|
1,815
|
1,919
|
2,180
|
2,088
|
2,202
|
2,096
|
2,309
|
2,181
|
2,215
|
2,290
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
766.3
|
879.9
|
1,099
|
1,220
|
1,206
|
1,521
|
1,414
|
1,479
|
1,305
|
1,579
|
-
|
-
|
-
|
Operating Margin
|
-
|
56.84%
|
60.49%
|
65.68%
|
67.19%
|
62.84%
|
69.78%
|
67.74%
|
67.17%
|
62.23%
|
68.38%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
572.3
|
-
|
838.6
|
1,068
|
953.2
|
1,233
|
1,163
|
1,246
|
1,105
|
1,417
|
-
|
-
|
-
|
Net income
|
1,055
|
456.8
|
650.7
|
707.7
|
921.1
|
790.9
|
1,068
|
986
|
1,076
|
940.7
|
1,236
|
-
|
-
|
-
|
Net margin
|
-
|
33.88%
|
44.74%
|
42.29%
|
50.74%
|
41.22%
|
48.99%
|
47.23%
|
48.86%
|
44.87%
|
53.53%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.2250
|
0.3225
|
0.3525
|
0.4575
|
0.3975
|
0.5325
|
0.4950
|
0.5400
|
0.4650
|
0.6150
|
0.5025
|
0.5025
|
0.5325
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/21
|
2/24/22
|
4/26/22
|
8/4/22
|
11/1/22
|
2/23/23
|
4/27/23
|
7/30/23
|
10/22/23
|
2/14/24
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.9%
|
7.14%
|
7.16%
|
9.68%
|
12.1%
|
12.5%
|
12.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
1.96%
|
1.14%
|
1.17%
|
1.52%
|
1.88%
|
2.14%
|
1.94%
|
1.85%
|
Assets
1 |
154,452
|
181,917
|
186,451
|
202,560
|
216,655
|
216,028
|
242,713
|
265,798
|
Book Value Per Share
2 |
14.20
|
14.90
|
15.60
|
16.20
|
17.50
|
18.90
|
20.00
|
21.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
20.28
SAR Average target price
25.24
SAR Spread / Average Target +24.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.88% | 10.81B | | +17.55% | 574B | | +18.15% | 311B | | +15.71% | 254B | | +18.57% | 203B | | +21.72% | 184B | | +27.18% | 172B | | +9.30% | 163B | | +9.22% | 150B | | -7.95% | 143B |
Other Banks
|