Market Closed -
Saudi Arabian S.E.
08:20:04 2024-05-27 am EDT
|
5-day change
|
1st Jan Change
|
9.6
SAR
|
-0.93%
|
|
-12.25%
|
-45.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,376
|
4,578
|
3,268
|
1,777
|
2,022
|
1,107
|
-
|
-
|
Enterprise Value (EV)
1 |
7,722
|
7,075
|
9,564
|
1,777
|
6,475
|
7,117
|
5,396
|
3,452
|
P/E ratio
|
37.1
x
|
-6.96
x
|
-2.99
x
|
18.9
x
|
-1.71
x
|
13.8
x
|
9.75
x
|
7.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.98%
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.86
x
|
0.77
x
|
-
|
0.39
x
|
0.19
x
|
0.21
x
|
0.21
x
|
EV / Revenue
|
1.42
x
|
1.32
x
|
2.26
x
|
-
|
1.24
x
|
1.22
x
|
1.02
x
|
0.64
x
|
EV / EBITDA
|
11
x
|
9.33
x
|
86.9
x
|
-
|
-61.4
x
|
6.81
x
|
7
x
|
4.65
x
|
EV / FCF
|
14.7
x
|
17.1
x
|
18.4
x
|
-
|
5.65
x
|
52.9
x
|
29.7
x
|
20.6
x
|
FCF Yield
|
6.81%
|
5.86%
|
5.44%
|
-
|
17.7%
|
1.89%
|
3.37%
|
4.86%
|
Price to Book
|
2.17
x
|
2.84
x
|
5.92
x
|
-
|
-2.6
x
|
2.58
x
|
1.78
x
|
13.2
x
|
Nbr of stocks (in thousands)
|
114,762
|
114,762
|
114,762
|
114,766
|
114,766
|
114,766
|
-
|
-
|
Reference price
2 |
46.84
|
39.89
|
28.47
|
15.48
|
17.62
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,426
|
5,342
|
4,233
|
-
|
5,232
|
5,845
|
5,282
|
5,361
|
EBITDA
1 |
702.2
|
758.1
|
110
|
-
|
-105.5
|
1,045
|
770.5
|
742.7
|
EBIT
1 |
412.3
|
462.6
|
-205
|
-
|
-640.1
|
383.1
|
370.4
|
400
|
Operating Margin
|
7.6%
|
8.66%
|
-4.84%
|
-
|
-12.23%
|
6.55%
|
7.01%
|
7.46%
|
Earnings before Tax (EBT)
1 |
200.1
|
-633.5
|
-1,064
|
-
|
-1,010
|
73.22
|
73.57
|
100
|
Net income
1 |
144.7
|
-681.2
|
-1,092
|
93.63
|
-1,178
|
15.48
|
110.1
|
155.6
|
Net margin
|
2.67%
|
-12.75%
|
-25.81%
|
-
|
-22.51%
|
0.26%
|
2.09%
|
2.9%
|
EPS
2 |
1.263
|
-5.728
|
-9.515
|
0.8200
|
-10.30
|
0.6932
|
0.9844
|
1.356
|
Free Cash Flow
1 |
525.8
|
414.4
|
520.2
|
-
|
1,145
|
134.5
|
181.9
|
167.9
|
FCF margin
|
9.69%
|
7.76%
|
12.29%
|
-
|
21.89%
|
2.3%
|
3.44%
|
3.13%
|
FCF Conversion (EBITDA)
|
74.88%
|
54.66%
|
472.94%
|
-
|
-
|
12.87%
|
23.6%
|
22.61%
|
FCF Conversion (Net income)
|
363.25%
|
-
|
-
|
-
|
-
|
868.69%
|
165.13%
|
107.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1905
|
-
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
1,350
|
1,132
|
-
|
1,613
|
1,187
|
1,011
|
1,330
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-189.9
|
-
|
273.7
|
-82.9
|
-
|
82.07
|
82.07
|
Operating Margin
|
-
|
-16.77%
|
-
|
16.96%
|
-6.99%
|
-
|
7.15%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-43.77
|
167.2
|
-204.1
|
-1,086
|
-151.7
|
-
|
Net margin
|
-
|
-
|
-
|
10.36%
|
-17.2%
|
-107.37%
|
-11.41%
|
-
|
EPS
2 |
-1.116
|
-2.964
|
-0.3800
|
1.460
|
-1.780
|
-9.460
|
-1.320
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/21
|
6/30/21
|
6/1/23
|
8/8/23
|
11/9/23
|
3/31/24
|
5/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,346
|
2,497
|
6,296
|
-
|
4,453
|
6,009
|
4,288
|
2,345
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.341
x
|
3.294
x
|
57.24
x
|
-
|
-42.21
x
|
5.753
x
|
5.565
x
|
3.157
x
|
Free Cash Flow
1 |
526
|
414
|
520
|
-
|
1,145
|
134
|
182
|
168
|
ROE (net income / shareholders' equity)
|
6.3%
|
-32.1%
|
-56.1%
|
-
|
-
|
12.1%
|
11%
|
1.15%
|
ROA (Net income/ Total Assets)
|
2.15%
|
-7.85%
|
-6.58%
|
-
|
-18.2%
|
1.07%
|
1.65%
|
2.45%
|
Assets
1 |
6,721
|
8,680
|
16,603
|
-
|
6,455
|
1,451
|
6,663
|
6,363
|
Book Value Per Share
2 |
21.60
|
14.10
|
4.810
|
-
|
-6.780
|
3.720
|
5.380
|
0.7300
|
Cash Flow per Share
|
6.200
|
4.730
|
6.160
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
186
|
129
|
182
|
-
|
239
|
257
|
284
|
242
|
Capex / Sales
|
3.42%
|
2.41%
|
4.3%
|
-
|
4.57%
|
4.4%
|
5.37%
|
4.51%
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Average target price
15.51
SAR Spread / Average Target +61.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.52% | 297M | | +13.49% | 150B | | +16.69% | 78.78B | | +2.70% | 47.66B | | -16.49% | 44.23B | | +6.13% | 28.32B | | +15.37% | 14.38B | | +3.03% | 12.8B | | +5.74% | 8.23B | | +0.33% | 7.84B |
Other Apparel & Accessories Retailers
|