Market Closed -
Saudi Arabian S.E.
08:20:06 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
7.95
SAR
|
-1.61%
|
|
-1.85%
|
-54.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,376
|
4,578
|
3,268
|
1,777
|
2,022
|
912.4
|
-
|
-
|
Enterprise Value (EV)
1 |
7,722
|
7,075
|
9,564
|
1,777
|
6,475
|
5,247
|
4,627
|
4,080
|
P/E ratio
|
37.1
x
|
-6.96
x
|
-2.99
x
|
1.64
x
|
-0.15
x
|
-5.68
x
|
29.6
x
|
5.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.4%
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.86
x
|
0.77
x
|
-
|
0.39
x
|
0.18
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
1.42
x
|
1.32
x
|
2.26
x
|
-
|
1.24
x
|
1.03
x
|
0.92
x
|
0.78
x
|
EV / EBITDA
|
11
x
|
9.33
x
|
86.9
x
|
-
|
-61.4
x
|
8.9
x
|
7.04
x
|
5.49
x
|
EV / FCF
|
14.7
x
|
17.1
x
|
18.4
x
|
-
|
5.65
x
|
28.2
x
|
27.1
x
|
25.3
x
|
FCF Yield
|
6.81%
|
5.86%
|
5.44%
|
-
|
17.7%
|
3.55%
|
3.69%
|
3.96%
|
Price to Book
|
2.17
x
|
2.84
x
|
5.92
x
|
-
|
-0.23
x
|
-0.78
x
|
1.37
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
114,762
|
114,762
|
114,762
|
114,766
|
114,766
|
114,766
|
-
|
-
|
Reference price
2 |
46.84
|
39.89
|
28.47
|
15.48
|
17.62
|
7.950
|
7.950
|
7.950
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,426
|
5,342
|
4,233
|
-
|
5,232
|
5,115
|
5,023
|
5,240
|
EBITDA
1 |
702.2
|
758.1
|
110
|
-
|
-105.5
|
589.6
|
657.6
|
742.7
|
EBIT
1 |
412.3
|
462.6
|
-205
|
-
|
-640.1
|
280
|
278
|
-
|
Operating Margin
|
7.6%
|
8.66%
|
-4.84%
|
-
|
-12.23%
|
5.47%
|
5.53%
|
-
|
Earnings before Tax (EBT)
1 |
200.1
|
-633.5
|
-1,064
|
-
|
-1,010
|
73.22
|
73.57
|
100
|
Net income
1 |
144.7
|
-681.2
|
-1,092
|
93.63
|
-1,178
|
-165
|
48.49
|
155.6
|
Net margin
|
2.67%
|
-12.75%
|
-25.81%
|
-
|
-22.51%
|
-3.23%
|
0.97%
|
2.97%
|
EPS
2 |
1.263
|
-5.728
|
-9.515
|
9.411
|
-118.2
|
-1.400
|
0.2681
|
1.356
|
Free Cash Flow
1 |
525.8
|
414.4
|
520.2
|
-
|
1,145
|
186.2
|
170.5
|
161.4
|
FCF margin
|
9.69%
|
7.76%
|
12.29%
|
-
|
21.89%
|
3.64%
|
3.39%
|
3.08%
|
FCF Conversion (EBITDA)
|
74.88%
|
54.66%
|
472.94%
|
-
|
-
|
31.58%
|
25.93%
|
21.74%
|
FCF Conversion (Net income)
|
363.25%
|
-
|
-
|
-
|
-
|
-
|
351.69%
|
103.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1905
|
-
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
1,132
|
-
|
1,613
|
1,187
|
1,011
|
1,330
|
1,622
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-189.9
|
-
|
273.7
|
-82.9
|
-
|
-
|
-
|
Operating Margin
|
-16.77%
|
-
|
16.96%
|
-6.99%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-43.77
|
167.2
|
-204.1
|
-1,086
|
-151.7
|
-1
|
Net margin
|
-
|
-
|
10.36%
|
-17.2%
|
-107.37%
|
-11.41%
|
-0.06%
|
EPS
|
-2.964
|
-4.361
|
16.76
|
-20.43
|
-108.6
|
-15.15
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/30/21
|
6/1/23
|
8/8/23
|
11/9/23
|
3/31/24
|
5/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,346
|
2,497
|
6,296
|
-
|
4,453
|
4,335
|
3,715
|
3,168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.341
x
|
3.294
x
|
57.24
x
|
-
|
-42.21
x
|
7.352
x
|
5.649
x
|
4.265
x
|
Free Cash Flow
1 |
526
|
414
|
520
|
-
|
1,145
|
186
|
171
|
161
|
ROE (net income / shareholders' equity)
|
6.3%
|
-32.1%
|
-56.1%
|
-
|
-
|
40.2%
|
17.6%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.15%
|
-7.85%
|
-6.58%
|
-
|
-18.2%
|
1.07%
|
1.65%
|
2.45%
|
Assets
1 |
6,721
|
8,680
|
16,603
|
-
|
6,455
|
-15,464
|
2,933
|
6,363
|
Book Value Per Share
2 |
21.60
|
14.10
|
4.810
|
-
|
-77.90
|
-10.20
|
5.800
|
0.7300
|
Cash Flow per Share
2 |
6.200
|
4.730
|
6.160
|
-
|
-
|
-1.550
|
-1.350
|
-0.9200
|
Capex
1 |
186
|
129
|
182
|
-
|
239
|
262
|
239
|
166
|
Capex / Sales
|
3.42%
|
2.41%
|
4.3%
|
-
|
4.57%
|
5.12%
|
4.75%
|
3.17%
|
Announcement Date
|
7/1/19
|
6/30/20
|
6/30/21
|
4/11/23
|
3/31/24
|
-
|
-
|
-
|
Last Close Price
7.95
SAR Average target price
12.72
SAR Spread / Average Target +60.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -54.88% | 247M | | +15.67% | 153B | | +24.26% | 80.36B | | +6.00% | 48.55B | | -3.24% | 26.13B | | +22.66% | 14.88B | | +10.99% | 13.71B | | +13.85% | 9.22B | | +102.37% | 8.77B | | +12.10% | 8.73B |
Other Apparel & Accessories Retailers
|