Market Closed -
Saudi Arabian S.E.
08:20:05 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
42.45
SAR
|
+0.83%
|
|
+3.54%
|
+5.20%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,838
|
1,985
|
2,938
|
-
|
-
|
Enterprise Value (EV)
1 |
1,838
|
2,720
|
1,940
|
1,653
|
1,424
|
P/E ratio
|
21.7
x
|
-25.1
x
|
12.6
x
|
18.1
x
|
15
x
|
Yield
|
-
|
-
|
3.53%
|
4.12%
|
4.12%
|
Capitalization / Revenue
|
-
|
1.42
x
|
1.66
x
|
1.66
x
|
1.6
x
|
EV / Revenue
|
-
|
1.95
x
|
1.1
x
|
0.93
x
|
0.77
x
|
EV / EBITDA
|
-
|
8.55
x
|
6.07
x
|
3.6
x
|
2.79
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.68
x
|
0.99
x
|
0.97
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
49,340
|
49,203
|
69,200
|
-
|
-
|
Reference price
2 |
37.25
|
40.35
|
42.45
|
42.45
|
42.45
|
Announcement Date
|
4/6/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,397
|
1,765
|
1,773
|
1,840
|
EBITDA
1 |
-
|
318.2
|
319.8
|
459
|
509.9
|
EBIT
1 |
-
|
69.11
|
127
|
265.7
|
317.1
|
Operating Margin
|
-
|
4.95%
|
7.2%
|
14.98%
|
17.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
119.3
|
-82.24
|
233.7
|
162.6
|
195.7
|
Net margin
|
-
|
-5.89%
|
13.24%
|
9.17%
|
10.64%
|
EPS
2 |
1.720
|
-1.610
|
3.382
|
2.346
|
2.830
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.500
|
1.750
|
1.750
|
Announcement Date
|
4/6/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
175
|
478.2
|
448
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-6.6
|
-
|
28.9
|
Operating Margin
|
-
|
-3.77%
|
-
|
6.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
15.94
|
-
|
-
|
206
|
Net margin
|
-
|
-
|
-
|
45.98%
|
EPS
|
0.2300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
3/21/24
|
5/8/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
735
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
997
|
1,284
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
2.308
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.93%
|
7.24%
|
5.06%
|
5.97%
|
ROA (Net income/ Total Assets)
|
-
|
-1.75%
|
8.2%
|
2.6%
|
3.3%
|
Assets
1 |
-
|
4,712
|
2,850
|
6,255
|
5,930
|
Book Value Per Share
2 |
-
|
59.40
|
42.90
|
43.60
|
44.60
|
Cash Flow per Share
2 |
-
|
6.020
|
3.250
|
7.230
|
6.520
|
Capex
1 |
-
|
192
|
142
|
109
|
86.4
|
Capex / Sales
|
-
|
13.72%
|
8.06%
|
6.12%
|
4.7%
|
Announcement Date
|
4/6/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
42.45
SAR Average target price
53
SAR Spread / Average Target +24.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.20% | 777M | | +2.88% | 102B | | -5.63% | 62.47B | | +85.24% | 52.55B | | +7.15% | 35.34B | | +4.14% | 31.83B | | +7.34% | 19.21B | | +16.25% | 17.58B | | +8.88% | 13.89B | | +75.12% | 12.76B |
Other Commodity Chemicals
|