Market Closed -
Saudi Arabian S.E.
08:20:03 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
17.4
SAR
|
-0.80%
|
|
+1.40%
|
+4.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
903.5
|
981.5
|
1,243
|
2,401
|
1,269
|
1,355
|
Enterprise Value (EV)
1 |
974.1
|
1,076
|
1,242
|
2,490
|
1,424
|
1,551
|
P/E ratio
|
113
x
|
-84.1
x
|
-50.1
x
|
-50.3
x
|
-21.9
x
|
-18.1
x
|
Yield
|
2.25%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
1.63
x
|
2.67
x
|
3.74
x
|
1.96
x
|
2.59
x
|
EV / Revenue
|
1.57
x
|
1.79
x
|
2.67
x
|
3.88
x
|
2.2
x
|
2.97
x
|
EV / EBITDA
|
12.2
x
|
18.6
x
|
24.9
x
|
95.6
x
|
105
x
|
283
x
|
EV / FCF
|
17.5
x
|
24.3
x
|
10.9
x
|
-41.5
x
|
-48.3
x
|
-854
x
|
FCF Yield
|
5.71%
|
4.12%
|
9.18%
|
-2.41%
|
-2.07%
|
-0.12%
|
Price to Book
|
0.76
x
|
0.85
x
|
1.1
x
|
2.19
x
|
0.99
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
81,250
|
81,250
|
81,250
|
81,250
|
81,250
|
81,250
|
Reference price
2 |
11.12
|
12.08
|
15.30
|
29.55
|
15.62
|
16.68
|
Announcement Date
|
3/3/19
|
3/19/20
|
3/29/21
|
4/5/22
|
4/6/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
621.2
|
600.5
|
466.1
|
641.5
|
647.5
|
522.6
|
EBITDA
1 |
79.77
|
57.83
|
49.92
|
26.04
|
13.6
|
5.471
|
EBIT
1 |
24.21
|
3.6
|
0.35
|
-21.57
|
-33.26
|
-42.33
|
Operating Margin
|
3.9%
|
0.6%
|
0.08%
|
-3.36%
|
-5.14%
|
-8.1%
|
Earnings before Tax (EBT)
1 |
27.35
|
6.253
|
-2.367
|
-22.43
|
-37.87
|
-54.98
|
Net income
1 |
8.026
|
-11.67
|
-24.83
|
-47.75
|
-57.87
|
-74.79
|
Net margin
|
1.29%
|
-1.94%
|
-5.33%
|
-7.44%
|
-8.94%
|
-14.31%
|
EPS
2 |
0.0988
|
-0.1437
|
-0.3056
|
-0.5877
|
-0.7122
|
-0.9205
|
Free Cash Flow
1 |
55.58
|
44.31
|
114.1
|
-60.08
|
-29.48
|
-1.815
|
FCF margin
|
8.95%
|
7.38%
|
24.48%
|
-9.37%
|
-4.55%
|
-0.35%
|
FCF Conversion (EBITDA)
|
69.68%
|
76.63%
|
228.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
692.51%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/19
|
3/19/20
|
3/29/21
|
4/5/22
|
4/6/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
70.6
|
94.4
|
-
|
89.5
|
155
|
196
|
Net Cash position
1 |
-
|
-
|
0.76
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8852
x
|
1.633
x
|
-
|
3.438
x
|
11.41
x
|
35.74
x
|
Free Cash Flow
1 |
55.6
|
44.3
|
114
|
-60.1
|
-29.5
|
-1.82
|
ROE (net income / shareholders' equity)
|
0.67%
|
-1%
|
-2.18%
|
-4.29%
|
-4.87%
|
-6.03%
|
ROA (Net income/ Total Assets)
|
1.06%
|
0.16%
|
0.02%
|
-1.02%
|
-1.4%
|
-1.67%
|
Assets
1 |
755
|
-7,232
|
-151,409
|
4,667
|
4,121
|
4,483
|
Book Value Per Share
2 |
14.60
|
14.10
|
13.90
|
13.50
|
15.80
|
14.80
|
Cash Flow per Share
2 |
0.9700
|
0.8600
|
0.9400
|
0.8900
|
1.020
|
0.7000
|
Capex
1 |
9.17
|
13.2
|
6.91
|
15.6
|
47.7
|
37.3
|
Capex / Sales
|
1.48%
|
2.19%
|
1.48%
|
2.43%
|
7.37%
|
7.15%
|
Announcement Date
|
3/3/19
|
3/19/20
|
3/29/21
|
4/5/22
|
4/6/23
|
4/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.32% | 380M | | +3.40% | 3.33B | | +32.25% | 926M | | +36.19% | 319M | | +0.57% | 160M | | +21.12% | 147M | | 0.00% | 107M | | -64.84% | 86.9M | | -11.66% | 66.76M | | +30.47% | 66.4M |
Carpets & Curtains
|