Market Closed -
Saudi Arabian S.E.
08:20:05 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
58.6
SAR
|
+0.86%
|
|
-0.51%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,478
|
-
|
-
|
Enterprise Value (EV)
1 |
14,189
|
14,671
|
15,006
|
P/E ratio
|
48.1
x
|
37
x
|
29.2
x
|
Yield
|
0.26%
|
0.4%
|
0.52%
|
Capitalization / Revenue
|
4.83
x
|
3.99
x
|
3.37
x
|
EV / Revenue
|
5.08
x
|
4.34
x
|
3.75
x
|
EV / EBITDA
|
25.6
x
|
21.4
x
|
17.6
x
|
EV / FCF
|
-21.8
x
|
-26.9
x
|
-434
x
|
FCF Yield
|
-4.58%
|
-3.71%
|
-0.23%
|
Price to Book
|
6.15
x
|
5.27
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
230,000
|
-
|
-
|
Reference price
2 |
58.60
|
58.60
|
58.60
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,791
|
3,379
|
3,997
|
EBITDA
1 |
-
|
554.8
|
684.3
|
853.1
|
EBIT
1 |
-
|
381.3
|
461.8
|
604.1
|
Operating Margin
|
-
|
13.66%
|
13.66%
|
15.12%
|
Earnings before Tax (EBT)
1 |
-
|
272
|
391.7
|
506
|
Net income
1 |
279.6
|
285.3
|
369.2
|
465.6
|
Net margin
|
-
|
10.22%
|
10.92%
|
11.65%
|
EPS
2 |
1.400
|
1.219
|
1.583
|
2.007
|
Free Cash Flow
1 |
-
|
-650.1
|
-544.6
|
-34.6
|
FCF margin
|
-
|
-23.29%
|
-16.12%
|
-0.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.2350
|
0.3050
|
Announcement Date
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
711
|
1,193
|
1,528
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.282
x
|
1.743
x
|
1.791
x
|
Free Cash Flow
1 |
-
|
-650
|
-545
|
-34.6
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
15.5%
|
16.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.25%
|
6%
|
6.55%
|
Assets
1 |
-
|
5,434
|
6,153
|
7,108
|
Book Value Per Share
2 |
-
|
9.520
|
11.10
|
13.20
|
Cash Flow per Share
2 |
-
|
1.580
|
1.220
|
2.220
|
Capex
1 |
-
|
1,040
|
977
|
793
|
Capex / Sales
|
-
|
37.25%
|
28.91%
|
19.85%
|
Announcement Date
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
58.6
SAR Average target price
64.25
SAR Spread / Average Target +9.64% Consensus |