Market Closed -
Saudi Arabian S.E.
08:20:07 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
50.8
SAR
|
0.00%
|
|
+0.40%
|
+3.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,250
|
22,060
|
23,986
|
26,758
|
37,768
|
39,116
|
-
|
-
|
Enterprise Value (EV)
1 |
32,892
|
32,615
|
35,890
|
36,956
|
45,687
|
45,786
|
44,191
|
43,203
|
P/E ratio
|
625
x
|
28.1
x
|
22.4
x
|
16.2
x
|
16.9
x
|
15.5
x
|
13.8
x
|
12.4
x
|
Yield
|
-
|
1.75%
|
2.73%
|
2.45%
|
2.96%
|
3.77%
|
4.49%
|
5.6%
|
Capitalization / Revenue
|
1.43
x
|
1.57
x
|
1.62
x
|
1.71
x
|
2.25
x
|
2.19
x
|
2.09
x
|
2
x
|
EV / Revenue
|
2.45
x
|
2.32
x
|
2.42
x
|
2.36
x
|
2.73
x
|
2.56
x
|
2.36
x
|
2.21
x
|
EV / EBITDA
|
6.65
x
|
6.1
x
|
6.42
x
|
6
x
|
6.9
x
|
6.74
x
|
6.17
x
|
5.77
x
|
EV / FCF
|
23.4
x
|
40.7
x
|
13.4
x
|
10.3
x
|
11.9
x
|
14.5
x
|
13.1
x
|
12.4
x
|
FCF Yield
|
4.27%
|
2.45%
|
7.47%
|
9.72%
|
8.44%
|
6.88%
|
7.63%
|
8.04%
|
Price to Book
|
1.4
x
|
1.53
x
|
1.58
x
|
1.64
x
|
2.14
x
|
2.08
x
|
1.96
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
770,000
|
770,000
|
770,000
|
770,000
|
770,000
|
770,000
|
-
|
-
|
Reference price
2 |
25.00
|
28.65
|
31.15
|
34.75
|
49.05
|
50.80
|
50.80
|
50.80
|
Announcement Date
|
2/18/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,450
|
14,046
|
14,834
|
15,669
|
16,763
|
17,862
|
18,706
|
19,511
|
EBITDA
1 |
4,947
|
5,350
|
5,594
|
6,161
|
6,625
|
6,788
|
7,159
|
7,486
|
EBIT
1 |
967
|
1,367
|
1,668
|
2,310
|
2,977
|
3,116
|
3,406
|
3,698
|
Operating Margin
|
7.19%
|
9.73%
|
11.24%
|
14.74%
|
17.76%
|
17.45%
|
18.21%
|
18.95%
|
Earnings before Tax (EBT)
1 |
80.55
|
826
|
1,149
|
1,779
|
2,449
|
2,699
|
2,962
|
3,299
|
Net income
1 |
31.18
|
783.3
|
1,072
|
1,657
|
2,232
|
2,463
|
2,776
|
2,971
|
Net margin
|
0.23%
|
5.58%
|
7.23%
|
10.58%
|
13.32%
|
13.79%
|
14.84%
|
15.23%
|
EPS
2 |
0.0400
|
1.020
|
1.390
|
2.150
|
2.900
|
3.273
|
3.684
|
4.083
|
Free Cash Flow
1 |
1,404
|
800.6
|
2,680
|
3,591
|
3,855
|
3,150
|
3,370
|
3,472
|
FCF margin
|
10.44%
|
5.7%
|
18.07%
|
22.92%
|
23%
|
17.64%
|
18.02%
|
17.8%
|
FCF Conversion (EBITDA)
|
28.39%
|
14.96%
|
47.91%
|
58.28%
|
58.19%
|
46.41%
|
47.08%
|
46.38%
|
FCF Conversion (Net income)
|
4,503.62%
|
102.21%
|
250.01%
|
216.71%
|
172.71%
|
127.94%
|
121.4%
|
116.88%
|
Dividend per Share
2 |
-
|
0.5000
|
0.8500
|
0.8500
|
1.450
|
1.917
|
2.282
|
2.844
|
Announcement Date
|
2/18/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
3,897
|
3,811
|
3,899
|
3,828
|
4,132
|
4,051
|
4,248
|
4,100
|
4,364
|
4,545
|
4,657
|
4,400
|
4,605
|
-
|
-
|
EBITDA
1 |
1,496
|
1,445
|
1,482
|
1,487
|
1,747
|
1,554
|
1,586
|
1,596
|
1,889
|
1,651
|
1,671
|
1,660
|
1,737
|
-
|
-
|
EBIT
1 |
492
|
467.7
|
518.9
|
533.6
|
789.8
|
627
|
656
|
689
|
1,005
|
753
|
741.4
|
758.7
|
776.3
|
-
|
-
|
Operating Margin
|
12.62%
|
12.27%
|
13.31%
|
13.94%
|
19.12%
|
15.48%
|
15.44%
|
16.8%
|
23.04%
|
16.57%
|
15.92%
|
17.24%
|
16.86%
|
-
|
-
|
Earnings before Tax (EBT)
|
342.8
|
349.5
|
384.3
|
393.3
|
651.6
|
507.2
|
530
|
-
|
840.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
320.8
|
319
|
359.5
|
372.5
|
605.9
|
464.9
|
497
|
524
|
745.9
|
638
|
545.9
|
561.7
|
580.6
|
-
|
-
|
Net margin
|
8.23%
|
8.37%
|
9.22%
|
9.73%
|
14.67%
|
11.48%
|
11.7%
|
12.78%
|
17.09%
|
14.04%
|
11.72%
|
12.76%
|
12.61%
|
-
|
-
|
EPS
2 |
0.4200
|
0.4100
|
0.4700
|
0.4800
|
0.7900
|
0.6000
|
0.6500
|
0.6800
|
0.9700
|
0.8300
|
0.7089
|
0.7294
|
0.7540
|
-
|
-
|
Dividend per Share
2 |
0.8500
|
-
|
-
|
-
|
0.8500
|
-
|
1.150
|
-
|
1.450
|
-
|
-
|
-
|
1.450
|
-
|
-
|
Announcement Date
|
2/21/22
|
4/25/22
|
8/3/22
|
10/23/22
|
2/20/23
|
5/15/23
|
7/30/23
|
10/22/23
|
2/20/24
|
5/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,642
|
10,554
|
11,904
|
10,199
|
7,918
|
6,670
|
5,075
|
4,087
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.758
x
|
1.973
x
|
2.128
x
|
1.655
x
|
1.195
x
|
0.9825
x
|
0.709
x
|
0.5459
x
|
Free Cash Flow
1 |
1,404
|
801
|
2,680
|
3,591
|
3,855
|
3,151
|
3,370
|
3,472
|
ROE (net income / shareholders' equity)
|
0.23%
|
5.56%
|
7.23%
|
10.5%
|
13.1%
|
13.7%
|
14.4%
|
15%
|
ROA (Net income/ Total Assets)
|
0.08%
|
2.02%
|
2.76%
|
4.19%
|
5.8%
|
7%
|
7.15%
|
8.1%
|
Assets
1 |
38,930
|
38,816
|
38,903
|
39,568
|
38,498
|
35,179
|
38,824
|
36,676
|
Book Value Per Share
2 |
17.90
|
18.80
|
19.70
|
21.20
|
22.90
|
24.40
|
25.90
|
27.40
|
Cash Flow per Share
2 |
4.560
|
5.420
|
6.250
|
7.380
|
7.500
|
8.060
|
8.650
|
10.30
|
Capex
1 |
2,105
|
3,369
|
2,132
|
2,093
|
1,916
|
2,879
|
3,101
|
3,336
|
Capex / Sales
|
15.65%
|
23.99%
|
14.37%
|
13.36%
|
11.43%
|
16.12%
|
16.58%
|
17.1%
|
Announcement Date
|
2/18/20
|
2/21/21
|
2/21/22
|
2/20/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
50.8
SAR Average target price
59.76
SAR Spread / Average Target +17.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.18% | 10.43B | | +38.78% | 102B | | +11.03% | 59.18B | | -7.85% | 25.45B | | -15.30% | 20.8B | | +1.12% | 12.85B | | -5.88% | 9.54B | | +6.39% | 9.45B | | -30.55% | 7.74B | | +18.85% | 6.82B |
Wireless Telecom
|