Market Closed -
Saudi Arabian S.E.
08:20:03 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
85.6
SAR
|
-2.17%
|
|
+3.26%
|
-14.40%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,500
|
4,708
|
-
|
-
|
Enterprise Value (EV)
1 |
6,894
|
5,885
|
5,976
|
6,134
|
P/E ratio
|
34.2
x
|
20.5
x
|
13.8
x
|
12.8
x
|
Yield
|
-
|
3.77%
|
4.36%
|
4.7%
|
Capitalization / Revenue
|
4.97
x
|
3.48
x
|
2.91
x
|
2.65
x
|
EV / Revenue
|
6.24
x
|
4.36
x
|
3.69
x
|
3.46
x
|
EV / EBITDA
|
13.7
x
|
7.9
x
|
7.18
x
|
6.83
x
|
EV / FCF
|
8.85
x
|
70.5
x
|
19.2
x
|
17.3
x
|
FCF Yield
|
11.3%
|
1.42%
|
5.2%
|
5.77%
|
Price to Book
|
5.36
x
|
3.74
x
|
3.37
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
55,000
|
55,000
|
-
|
-
|
Reference price
2 |
100.0
|
85.60
|
85.60
|
85.60
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,106
|
1,351
|
1,618
|
1,773
|
EBITDA
1 |
-
|
503
|
745.3
|
832.5
|
898.4
|
EBIT
1 |
-
|
233.1
|
264
|
418.7
|
448
|
Operating Margin
|
-
|
21.08%
|
19.54%
|
25.87%
|
25.26%
|
Earnings before Tax (EBT)
1 |
-
|
165.4
|
305.5
|
353
|
381
|
Net income
1 |
143.7
|
160.6
|
296
|
342
|
368
|
Net margin
|
-
|
14.53%
|
21.91%
|
21.13%
|
20.75%
|
EPS
2 |
2.610
|
2.920
|
4.180
|
6.225
|
6.690
|
Free Cash Flow
1 |
-
|
779.1
|
83.45
|
310.4
|
354
|
FCF margin
|
-
|
70.47%
|
6.18%
|
19.18%
|
19.96%
|
FCF Conversion (EBITDA)
|
-
|
154.89%
|
11.2%
|
37.29%
|
39.4%
|
FCF Conversion (Net income)
|
-
|
485.03%
|
28.2%
|
90.76%
|
96.2%
|
Dividend per Share
2 |
-
|
-
|
3.226
|
3.735
|
4.020
|
Announcement Date
|
8/24/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
291.4
|
314.2
|
384
|
EBITDA
|
-
|
103.4
|
-
|
EBIT
1 |
-
|
-
|
77.26
|
Operating Margin
|
-
|
-
|
20.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
44.71
|
Net margin
|
-
|
-
|
11.64%
|
EPS
2 |
-
|
-
|
0.8100
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/7/23
|
3/26/24
|
5/15/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,394
|
1,177
|
1,268
|
1,426
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.771
x
|
1.579
x
|
1.523
x
|
1.587
x
|
Free Cash Flow
1 |
-
|
779
|
83.5
|
310
|
354
|
ROE (net income / shareholders' equity)
|
-
|
17.2%
|
25.6%
|
25.9%
|
24.2%
|
ROA (Net income/ Total Assets)
|
-
|
6.31%
|
9%
|
9.6%
|
10.5%
|
Assets
1 |
-
|
2,545
|
3,288
|
3,563
|
3,505
|
Book Value Per Share
2 |
-
|
18.60
|
22.90
|
25.40
|
29.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
40.8
|
585
|
530
|
550
|
Capex / Sales
|
-
|
3.69%
|
43.3%
|
32.75%
|
31.01%
|
Announcement Date
|
8/24/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
85.6
SAR Average target price
101.3
SAR Spread / Average Target +18.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.40% | 1.26B | | -31.29% | 8.83B | | -38.94% | 3.86B | | -24.90% | 3.58B | | -6.33% | 1.4B | | -63.52% | 1.16B | | +1.26% | 754M | | -4.41% | 721M | | +24.61% | 461M | | -44.74% | 447M |
Passenger Car Rental
|