Market Closed -
Saudi Arabian S.E.
08:20:05 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
36.45
SAR
|
-0.41%
|
|
-6.06%
|
+32.55%
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,151
|
1,343
|
893.6
|
1,759
|
2,331
|
-
|
-
|
Enterprise Value (EV)
1 |
1,815
|
1,343
|
2,297
|
2,850
|
3,383
|
3,167
|
2,331
|
P/E ratio
|
13.4
x
|
26.2
x
|
14.8
x
|
12.4
x
|
13.7
x
|
10.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
2.74%
|
2.74%
|
2.74%
|
Capitalization / Revenue
|
0.85
x
|
-
|
0.41
x
|
0.71
x
|
0.87
x
|
0.82
x
|
0.78
x
|
EV / Revenue
|
1.35
x
|
-
|
1.04
x
|
1.14
x
|
1.26
x
|
1.12
x
|
0.78
x
|
EV / EBITDA
|
-
|
-
|
11.7
x
|
8.42
x
|
8.79
x
|
7.88
x
|
-
|
EV / FCF
|
-
|
-
|
-9.22
x
|
23.2
x
|
15.3
x
|
11.3
x
|
-
|
FCF Yield
|
-
|
-
|
-10.8%
|
4.31%
|
6.53%
|
8.84%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,947
|
63,947
|
63,947
|
63,947
|
63,947
|
-
|
-
|
Reference price
2 |
18.00
|
21.00
|
13.97
|
27.50
|
36.45
|
36.45
|
36.45
|
Announcement Date
|
3/4/20
|
4/5/22
|
4/10/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,349
|
-
|
2,206
|
2,490
|
2,680
|
2,826
|
2,979
|
EBITDA
1 |
-
|
-
|
195.7
|
338.5
|
385
|
402
|
-
|
EBIT
1 |
107.7
|
-
|
162
|
307
|
305
|
330
|
-
|
Operating Margin
|
7.99%
|
-
|
7.34%
|
12.33%
|
11.38%
|
11.68%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
86.01
|
51.03
|
60.44
|
141.5
|
170
|
214
|
-
|
Net margin
|
6.38%
|
-
|
2.74%
|
5.68%
|
6.34%
|
7.57%
|
-
|
EPS
2 |
1.347
|
0.8000
|
0.9467
|
2.210
|
2.660
|
3.350
|
-
|
Free Cash Flow
1 |
-
|
-
|
-249.1
|
122.9
|
221
|
280
|
-
|
FCF margin
|
-
|
-
|
-11.29%
|
4.93%
|
8.25%
|
9.91%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
36.31%
|
57.4%
|
69.65%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
86.85%
|
130%
|
130.84%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
3/4/20
|
4/5/22
|
4/10/23
|
4/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
664
|
-
|
1,403
|
1,092
|
1,052
|
836
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.17
x
|
3.226
x
|
2.732
x
|
2.08
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-249
|
123
|
221
|
280
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
-
|
7.38%
|
16.4%
|
22.2%
|
18.9%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
39.2
|
44.6
|
23.4
|
36.4
|
-
|
Capex / Sales
|
-
|
-
|
1.78%
|
1.79%
|
0.87%
|
1.29%
|
-
|
Announcement Date
|
3/4/20
|
4/5/22
|
4/10/23
|
4/14/24
|
-
|
-
|
-
|
Last Close Price
36.45
SAR Average target price
48.1
SAR Spread / Average Target +31.96% Consensus |