Market Closed -
Saudi Arabian S.E.
08:20:04 2024-05-26 am EDT
|
5-day change
|
1st Jan Change
|
78
SAR
|
-1.39%
|
|
-2.50%
|
-9.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
163,500
|
184,000
|
354,500
|
300,800
|
346,000
|
312,000
|
-
|
-
|
Enterprise Value (EV)
1 |
163,500
|
184,000
|
354,500
|
300,800
|
346,000
|
312,000
|
312,000
|
312,000
|
P/E ratio
|
16.1
x
|
17.4
x
|
24
x
|
17.7
x
|
21.9
x
|
17.7
x
|
15.4
x
|
13.5
x
|
Yield
|
4.59%
|
1.36%
|
0.71%
|
1.66%
|
1.33%
|
3.15%
|
3.79%
|
4.39%
|
Capitalization / Revenue
|
8.39
x
|
8.88
x
|
13.8
x
|
10.5
x
|
12.6
x
|
10.4
x
|
9.25
x
|
8.34
x
|
EV / Revenue
|
8.39
x
|
8.88
x
|
13.8
x
|
10.5
x
|
12.6
x
|
10.4
x
|
9.25
x
|
8.34
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.19
x
|
3.17
x
|
5.27
x
|
3
x
|
3.24
x
|
3.15
x
|
2.93
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
-
|
-
|
Reference price
2 |
40.87
|
46.00
|
88.62
|
75.20
|
86.50
|
78.00
|
78.00
|
78.00
|
Announcement Date
|
2/19/20
|
2/3/21
|
2/13/22
|
1/30/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,484
|
20,721
|
25,716
|
28,575
|
27,531
|
30,062
|
33,719
|
37,413
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,099
|
13,979
|
18,790
|
21,124
|
20,033
|
22,435
|
25,038
|
30,263
|
Operating Margin
|
67.23%
|
67.46%
|
73.07%
|
73.92%
|
72.77%
|
74.63%
|
74.25%
|
80.89%
|
Earnings before Tax (EBT)
1 |
11,326
|
11,814
|
16,445
|
19,123
|
18,529
|
20,391
|
22,544
|
25,683
|
Net income
1 |
10,159
|
10,596
|
14,746
|
17,151
|
16,621
|
18,209
|
20,403
|
23,546
|
Net margin
|
52.14%
|
51.14%
|
57.34%
|
60.02%
|
60.37%
|
60.57%
|
60.51%
|
62.94%
|
EPS
2 |
2.538
|
2.650
|
3.688
|
4.240
|
3.950
|
4.411
|
5.056
|
5.769
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.875
|
0.6250
|
0.6250
|
1.250
|
1.150
|
2.455
|
2.953
|
3.427
|
Announcement Date
|
2/19/20
|
2/3/21
|
2/13/22
|
1/30/23
|
2/1/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
6,855
|
6,957
|
7,148
|
7,206
|
7,264
|
6,781
|
6,827
|
6,873
|
7,051
|
7,229
|
7,358
|
7,478
|
7,767
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
5,064
|
5,188
|
5,328
|
5,345
|
5,263
|
4,980
|
4,988
|
5,012
|
5,053
|
5,335
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
73.87%
|
74.57%
|
74.53%
|
74.18%
|
72.46%
|
73.44%
|
73.05%
|
72.92%
|
71.66%
|
73.8%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
4,474
|
-
|
4,747
|
4,855
|
4,911
|
4,622
|
4,627
|
4,633
|
-
|
4,914
|
-
|
-
|
-
|
-
|
-
|
Net income
|
6,940
|
4,012
|
4,134
|
4,258
|
4,355
|
4,405
|
4,145
|
4,150
|
4,155
|
4,171
|
4,405
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
58.53%
|
59.42%
|
59.57%
|
60.43%
|
60.63%
|
61.13%
|
60.78%
|
60.45%
|
59.15%
|
60.94%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.006
|
-
|
1.050
|
-
|
1.080
|
0.9900
|
0.9800
|
0.9900
|
0.9900
|
1.050
|
1.056
|
1.059
|
1.087
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.203
|
-
|
1.240
|
-
|
1.326
|
Announcement Date
|
8/1/21
|
2/13/22
|
5/10/22
|
8/4/22
|
10/27/22
|
1/30/23
|
4/28/23
|
7/24/23
|
10/26/23
|
2/1/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
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)
|
20.4%
|
19.4%
|
23.5%
|
22.7%
|
19.4%
|
18.5%
|
19.2%
|
20.2%
|
ROA (Net income/ Total Assets)
|
2.72%
|
2.48%
|
2.7%
|
2.46%
|
2.12%
|
2.19%
|
2.23%
|
2.41%
|
Assets
1 |
374,058
|
426,467
|
546,257
|
697,195
|
784,009
|
833,160
|
916,943
|
978,308
|
Book Value Per Share
2 |
12.80
|
14.50
|
16.80
|
25.10
|
26.70
|
24.70
|
26.60
|
29.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/3/21
|
2/13/22
|
1/30/23
|
2/1/24
|
-
|
-
|
-
|
Average target price
86.55
SAR Spread / Average Target +10.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.83% | 84.36B | | -7.02% | 20.79B | | +11.81% | 14.24B | | +42.06% | 8.72B | | -5.33% | 6.97B | | +3.30% | 4.65B | | +21.08% | 4.3B | | -14.21% | 3.21B | | -4.27% | 2.64B | | -18.69% | 2.64B |
Retail & Mortgage Banks
|