Market Closed -
Saudi Arabian S.E.
08:20:03 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
282.8
SAR
|
-0.63%
|
|
+1.00%
|
-19.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,358
|
28,845
|
41,618
|
33,861
|
-
|
-
|
Enterprise Value (EV)
1 |
20,782
|
28,301
|
38,890
|
30,114
|
29,366
|
28,207
|
P/E ratio
|
27.1
x
|
27.7
x
|
35.2
x
|
24
x
|
21.2
x
|
18.5
x
|
Yield
|
2.13%
|
1.65%
|
1.7%
|
2.41%
|
2.86%
|
3.3%
|
Capitalization / Revenue
|
2.86
x
|
3.28
x
|
3.77
x
|
2.74
x
|
2.48
x
|
2.24
x
|
EV / Revenue
|
2.66
x
|
3.21
x
|
3.52
x
|
2.44
x
|
2.15
x
|
1.86
x
|
EV / EBITDA
|
19.1
x
|
20.3
x
|
23.3
x
|
16.2
x
|
14.1
x
|
12
x
|
EV / FCF
|
17
x
|
18
x
|
33.8
x
|
19.6
x
|
15.2
x
|
12.9
x
|
FCF Yield
|
5.89%
|
5.55%
|
2.96%
|
5.11%
|
6.59%
|
7.73%
|
Price to Book
|
9.85
x
|
10.3
x
|
12.5
x
|
8.3
x
|
7.09
x
|
6.03
x
|
Nbr of stocks (in thousands)
|
118,800
|
118,800
|
118,977
|
118,977
|
-
|
-
|
Reference price
2 |
188.2
|
242.8
|
349.8
|
284.6
|
284.6
|
284.6
|
Announcement Date
|
2/20/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,816
|
8,805
|
11,040
|
12,346
|
13,649
|
15,142
|
EBITDA
1 |
-
|
1,090
|
1,392
|
1,669
|
1,855
|
2,090
|
2,353
|
EBIT
1 |
-
|
899.1
|
1,160
|
1,387
|
1,582
|
1,806
|
2,053
|
Operating Margin
|
-
|
11.5%
|
13.18%
|
12.56%
|
12.81%
|
13.23%
|
13.56%
|
Earnings before Tax (EBT)
1 |
-
|
904
|
1,171
|
1,405
|
1,684
|
1,923
|
2,188
|
Net income
1 |
701.8
|
832.9
|
1,053
|
1,192
|
1,349
|
1,568
|
1,759
|
Net margin
|
-
|
10.66%
|
11.96%
|
10.8%
|
10.93%
|
11.49%
|
11.61%
|
EPS
2 |
5.850
|
6.940
|
8.770
|
9.930
|
11.83
|
13.42
|
15.36
|
Free Cash Flow
1 |
-
|
1,224
|
1,570
|
1,150
|
1,540
|
1,936
|
2,179
|
FCF margin
|
-
|
15.66%
|
17.83%
|
10.42%
|
12.47%
|
14.18%
|
14.39%
|
FCF Conversion (EBITDA)
|
-
|
112.26%
|
112.78%
|
68.9%
|
83.03%
|
92.63%
|
92.6%
|
FCF Conversion (Net income)
|
-
|
146.93%
|
149.14%
|
96.46%
|
114.13%
|
123.44%
|
123.91%
|
Dividend per Share
2 |
-
|
4.000
|
4.000
|
5.950
|
6.868
|
8.145
|
9.389
|
Announcement Date
|
8/29/21
|
2/20/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,060
|
2,418
|
2,254
|
2,227
|
1,905
|
2,676
|
2,701
|
-
|
2,795
|
2,868
|
2,809
|
3,001
|
3,110
|
3,299
|
EBITDA
1 |
-
|
366.3
|
349.5
|
363.7
|
306.3
|
418.8
|
447.1
|
-
|
530.5
|
277.9
|
440
|
525
|
-
|
-
|
EBIT
1 |
66.27
|
315.3
|
305.2
|
313.4
|
240.4
|
357
|
387.3
|
-
|
438
|
204.2
|
370
|
420.3
|
500.2
|
236.4
|
Operating Margin
|
3.22%
|
13.04%
|
13.54%
|
14.07%
|
12.62%
|
13.34%
|
14.34%
|
-
|
15.67%
|
7.12%
|
13.17%
|
14.01%
|
16.08%
|
7.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
282.9
|
273.1
|
299.9
|
197
|
303.8
|
339.7
|
643.5
|
387
|
162
|
353
|
383.7
|
-
|
-
|
Net margin
|
-
|
11.7%
|
12.11%
|
13.46%
|
10.34%
|
11.35%
|
12.57%
|
-
|
13.85%
|
5.65%
|
12.57%
|
12.79%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
2.500
|
1.570
|
2.530
|
2.830
|
-
|
-
|
1.350
|
2.940
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.950
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/22
|
4/25/22
|
8/3/22
|
10/30/22
|
2/28/23
|
5/14/23
|
8/3/23
|
8/3/23
|
10/29/23
|
2/27/24
|
5/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,576
|
544
|
2,728
|
3,747
|
4,495
|
5,654
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,224
|
1,570
|
1,150
|
1,540
|
1,936
|
2,179
|
ROE (net income / shareholders' equity)
|
-
|
39.7%
|
41.6%
|
38.9%
|
38.4%
|
36.1%
|
34.2%
|
ROA (Net income/ Total Assets)
|
-
|
12.3%
|
12.1%
|
10.9%
|
11.6%
|
11.5%
|
11.5%
|
Assets
1 |
-
|
6,754
|
8,727
|
10,921
|
11,682
|
13,661
|
15,318
|
Book Value Per Share
2 |
-
|
19.10
|
23.50
|
27.90
|
34.30
|
40.10
|
47.20
|
Cash Flow per Share
2 |
-
|
11.50
|
17.30
|
14.30
|
15.30
|
17.20
|
22.20
|
Capex
1 |
-
|
155
|
506
|
112
|
143
|
171
|
186
|
Capex / Sales
|
-
|
1.98%
|
5.74%
|
1.01%
|
1.16%
|
1.25%
|
1.23%
|
Announcement Date
|
8/29/21
|
2/20/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
284.6
SAR Average target price
335.4
SAR Spread / Average Target +17.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.64% | 9.03B | | -9.42% | 199B | | +9.98% | 181B | | +11.82% | 168B | | +4.15% | 99.31B | | +47.80% | 91.84B | | +13.83% | 85.57B | | +11.62% | 84.59B | | +7.46% | 50.83B | | -32.80% | 44.78B |
Other IT Services & Consulting
|