Delayed
Saudi Arabian S.E.
05:44:48 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
20.14
SAR
|
+2.13%
|
|
+6.68%
|
-16.17%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,285
|
5,759
|
-
|
-
|
Enterprise Value (EV)
2 |
28,929
|
8,250
|
8,350
|
8,221
|
P/E ratio
|
40.7
x
|
25.8
x
|
20.1
x
|
16.9
x
|
Yield
|
-
|
2.31%
|
2.85%
|
3.52%
|
Capitalization / Revenue
|
22.8
x
|
3.55
x
|
3.22
x
|
2.97
x
|
EV / Revenue
|
25
x
|
5.08
x
|
4.67
x
|
4.24
x
|
EV / EBITDA
|
50.7
x
|
10.4
x
|
9.54
x
|
8.56
x
|
EV / FCF
|
-61.5
x
|
25.2
x
|
27.3
x
|
18.9
x
|
FCF Yield
|
-1.63%
|
3.97%
|
3.66%
|
5.28%
|
Price to Book
|
4.57
x
|
3.57
x
|
3.27
x
|
3
x
|
Nbr of stocks (in thousands)
|
1,095,191
|
1,095,191
|
-
|
-
|
Reference price
3 |
24.00
|
19.72
|
19.72
|
19.72
|
Announcement Date
|
3/6/24
|
-
|
-
|
-
|
1SAR in Million2USD in Million3SAR Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
477.8
|
452.1
|
657.7
|
1,155
|
1,624
|
1,789
|
1,938
|
EBITDA
1 |
193.4
|
193.6
|
-
|
570.3
|
791.5
|
875.4
|
960.4
|
EBIT
1 |
124.4
|
104.4
|
-
|
346.2
|
478.3
|
517.2
|
555.4
|
Operating Margin
|
26.04%
|
23.1%
|
-
|
29.97%
|
29.45%
|
28.91%
|
28.66%
|
Earnings before Tax (EBT)
1 |
40.87
|
30.97
|
-
|
141.1
|
261.2
|
345.3
|
407.2
|
Net income
1 |
28.63
|
19.62
|
104.1
|
117.9
|
219
|
282
|
337.2
|
Net margin
|
5.99%
|
4.34%
|
15.83%
|
10.21%
|
13.48%
|
15.76%
|
17.4%
|
EPS
2 |
-
|
-
|
-
|
0.5900
|
0.7636
|
0.9823
|
1.164
|
Free Cash Flow
1 |
-7.355
|
47.82
|
-
|
-470.8
|
327.6
|
305.9
|
434.4
|
FCF margin
|
-1.54%
|
10.58%
|
-
|
-40.76%
|
20.17%
|
17.1%
|
22.42%
|
FCF Conversion (EBITDA)
|
-
|
24.7%
|
-
|
-
|
41.39%
|
34.94%
|
45.23%
|
FCF Conversion (Net income)
|
-
|
243.73%
|
-
|
-
|
149.6%
|
108.46%
|
128.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.4552
|
0.5614
|
0.6943
|
Announcement Date
|
4/7/20
|
3/30/21
|
9/21/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
257.8
|
249.3
|
202.8
|
287.6
|
339.3
|
408.5
|
412.6
|
408.5
|
409.1
|
EBITDA
1 |
103.3
|
99.91
|
-
|
128.7
|
168.6
|
-
|
197.8
|
201.8
|
202.3
|
EBIT
1 |
-
|
-
|
-
|
83.04
|
112.1
|
128.1
|
118.2
|
114.7
|
113.3
|
Operating Margin
|
-
|
-
|
-
|
28.88%
|
33.03%
|
31.36%
|
28.64%
|
28.07%
|
27.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
61.69
|
-
|
-
|
-
|
Net income
|
17.62
|
-
|
5.623
|
-
|
44.48
|
52.62
|
-
|
-
|
-
|
Net margin
|
6.83%
|
-
|
2.77%
|
-
|
13.11%
|
12.88%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/7/20
|
9/22/20
|
3/30/21
|
11/9/23
|
3/6/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
606
|
670
|
-
|
2,644
|
2,491
|
2,591
|
2,462
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.135
x
|
3.458
x
|
-
|
4.636
x
|
3.147
x
|
2.96
x
|
2.563
x
|
Free Cash Flow
1 |
-7.35
|
47.8
|
-
|
-471
|
328
|
306
|
434
|
ROE (net income / shareholders' equity)
|
16.3%
|
8.48%
|
-
|
11.1%
|
14.1%
|
16.2%
|
17.6%
|
ROA (Net income/ Total Assets)
|
5.55%
|
2.67%
|
-
|
2.61%
|
4.13%
|
5.92%
|
6.91%
|
Assets
1 |
516
|
733.9
|
-
|
4,522
|
5,308
|
4,766
|
4,881
|
Book Value Per Share
2 |
-
|
-
|
-
|
5.250
|
5.530
|
6.030
|
6.580
|
Cash Flow per Share
2 |
-
|
-
|
-
|
3.030
|
1.550
|
2.200
|
-
|
Capex
1 |
179
|
118
|
-
|
1,079
|
153
|
388
|
339
|
Capex / Sales
|
37.54%
|
26.02%
|
-
|
93.44%
|
9.43%
|
21.71%
|
17.49%
|
Announcement Date
|
4/7/20
|
3/30/21
|
9/21/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
19.72
SAR Average target price
19.37
SAR Spread / Average Target -1.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.17% | 5.76B | | +8.47% | 18.84B | | -4.76% | 8.98B | | -11.54% | 6.09B | | +3.56% | 5.14B | | -14.96% | 4.43B | | -5.37% | 4.11B | | +7.22% | 3.69B | | -4.22% | 3.42B | | -31.73% | 3.12B |
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|