Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
25.7
SAR
|
-2.10%
|
|
-10.76%
|
-4.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,149
|
4,462
|
4,058
|
4,171
|
7,288
|
6,888
|
-
|
-
|
Enterprise Value (EV)
1 |
6,034
|
5,209
|
4,911
|
5,013
|
8,398
|
6,685
|
6,305
|
6,888
|
P/E ratio
|
35.3
x
|
316
x
|
-11
x
|
-109
x
|
31
x
|
27.9
x
|
18.7
x
|
13.9
x
|
Yield
|
2.28%
|
-
|
-
|
-
|
-
|
1.64%
|
2.32%
|
2.92%
|
Capitalization / Revenue
|
2.35
x
|
4.93
x
|
3.06
x
|
1.84
x
|
2.21
x
|
1.79
x
|
1.53
x
|
1.48
x
|
EV / Revenue
|
2.75
x
|
5.76
x
|
3.7
x
|
2.21
x
|
2.55
x
|
1.73
x
|
1.4
x
|
1.48
x
|
EV / EBITDA
|
14.7
x
|
-11.5
x
|
-21.9
x
|
17.2
x
|
9.9
x
|
7.06
x
|
5.53
x
|
5.34
x
|
EV / FCF
|
-8.56
x
|
-
|
-12.9
x
|
-9.22
x
|
-6.54
x
|
47.4
x
|
15.7
x
|
15.8
x
|
FCF Yield
|
-11.7%
|
-
|
-7.76%
|
-10.8%
|
-15.3%
|
2.11%
|
6.37%
|
6.32%
|
Price to Book
|
1.13
x
|
0.97
x
|
0.75
x
|
0.94
x
|
1.1
x
|
1.11
x
|
1.07
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
235,100
|
235,100
|
235,100
|
239,462
|
269,919
|
269,580
|
-
|
-
|
Reference price
2 |
21.90
|
18.98
|
17.26
|
17.42
|
27.00
|
25.70
|
25.70
|
25.70
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,190
|
904.6
|
1,328
|
2,271
|
3,291
|
3,854
|
4,512
|
4,663
|
EBITDA
1 |
410.4
|
-454.8
|
-223.7
|
292.2
|
848
|
946.8
|
1,139
|
1,289
|
EBIT
1 |
350.9
|
-520.9
|
-282.8
|
-104.5
|
305
|
447.7
|
595.2
|
717.3
|
Operating Margin
|
16.02%
|
-57.58%
|
-21.3%
|
-4.6%
|
9.27%
|
11.62%
|
13.19%
|
15.38%
|
Earnings before Tax (EBT)
1 |
221.7
|
37.5
|
-325.9
|
-51.28
|
293.3
|
373
|
559.4
|
705.5
|
Net income
1 |
188.9
|
10.85
|
-377.7
|
-47.73
|
257
|
219
|
415.3
|
525
|
Net margin
|
8.62%
|
1.2%
|
-28.45%
|
-2.1%
|
7.81%
|
5.68%
|
9.2%
|
11.26%
|
EPS
2 |
0.6200
|
0.0600
|
-1.570
|
-0.1600
|
0.8700
|
0.9198
|
1.376
|
1.853
|
Free Cash Flow
1 |
-704.5
|
-
|
-381.2
|
-543.8
|
-1,284
|
141
|
401.5
|
435
|
FCF margin
|
-32.16%
|
-
|
-28.71%
|
-23.95%
|
-39.01%
|
3.66%
|
8.9%
|
9.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
14.89%
|
35.25%
|
33.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
64.38%
|
96.68%
|
82.86%
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
0.4206
|
0.5971
|
0.7502
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
369.1
|
486.9
|
492.6
|
569.2
|
565.4
|
643.5
|
794.3
|
716.2
|
800.8
|
1,017
|
1,078
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-37.69
|
-55.35
|
-25.27
|
-4.864
|
-18.98
|
78.41
|
-
|
61.13
|
64.7
|
112
|
Operating Margin
|
-
|
-7.74%
|
-11.23%
|
-4.44%
|
-0.86%
|
-2.95%
|
9.87%
|
-
|
7.63%
|
6.36%
|
10.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-77.74
|
-
|
-
|
53.41
|
31.19
|
-
|
-
|
-
|
109
|
60.78
|
Net margin
|
-
|
-15.97%
|
-
|
-
|
9.45%
|
4.85%
|
-
|
-
|
-
|
10.72%
|
5.64%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/28/22
|
5/9/22
|
8/24/22
|
11/8/22
|
4/4/23
|
5/25/23
|
8/9/23
|
11/9/23
|
3/26/24
|
5/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
885
|
747
|
853
|
842
|
1,110
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
203
|
583
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
-1.643
x
|
-3.813
x
|
2.881
x
|
1.309
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-704
|
-
|
-381
|
-544
|
-1,284
|
141
|
402
|
435
|
ROE (net income / shareholders' equity)
|
3.24%
|
0.19%
|
-6.65%
|
-0.87%
|
4.28%
|
4.06%
|
6.01%
|
7.22%
|
ROA (Net income/ Total Assets)
|
2.28%
|
-
|
-4.81%
|
-0.58%
|
2.58%
|
2.67%
|
3.93%
|
5.15%
|
Assets
1 |
8,280
|
-
|
7,846
|
8,208
|
9,976
|
8,201
|
10,562
|
10,194
|
Book Value Per Share
2 |
19.50
|
19.60
|
22.90
|
18.50
|
24.50
|
23.10
|
24.00
|
24.90
|
Cash Flow per Share
2 |
0.3100
|
-0.7800
|
-1.740
|
-1.690
|
-2.470
|
3.330
|
3.900
|
4.360
|
Capex
1 |
797
|
362
|
628
|
75
|
548
|
1,011
|
955
|
1,102
|
Capex / Sales
|
36.38%
|
40.06%
|
47.27%
|
3.3%
|
16.64%
|
26.22%
|
21.16%
|
23.64%
|
Announcement Date
|
3/3/20
|
3/28/21
|
3/28/22
|
4/4/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
25.7
SAR Average target price
30.97
SAR Spread / Average Target +20.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.81% | 1.89B | | +8.08% | 130B | | +50.99% | 36.1B | | +66.92% | 8.91B | | +27.98% | 6.18B | | -0.10% | 3.03B | | -14.44% | 2.53B | | +23.84% | 2.19B | | -1.37% | 1.9B | | 0.00% | 1.81B |
Travel Agents
|