Market Closed -
Saudi Arabian S.E.
08:20:04 2024-07-03 am EDT
|
5-day change
|
1st Jan Change
|
169
SAR
|
+3.55%
|
|
+8.06%
|
+42.98%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,219
|
2,855
|
2,516
|
4,988
|
7,267
|
-
|
-
|
Enterprise Value (EV)
1 |
2,219
|
2,753
|
2,368
|
4,866
|
7,088
|
7,034
|
6,980
|
P/E ratio
|
38.5
x
|
116
x
|
35.5
x
|
48.9
x
|
62.1
x
|
52
x
|
45
x
|
Yield
|
-
|
1.2%
|
1.37%
|
1.03%
|
1.03%
|
1.11%
|
1.33%
|
Capitalization / Revenue
|
10.2
x
|
16.2
x
|
8.15
x
|
10.8
x
|
13
x
|
11.1
x
|
9.99
x
|
EV / Revenue
|
10.2
x
|
15.6
x
|
7.68
x
|
10.5
x
|
12.7
x
|
10.7
x
|
9.6
x
|
EV / EBITDA
|
-
|
56.1
x
|
22.6
x
|
32.6
x
|
41.3
x
|
34.9
x
|
30.5
x
|
EV / FCF
|
-
|
36.2
x
|
-
|
82.2
x
|
-394
x
|
-121
x
|
54.1
x
|
FCF Yield
|
-
|
2.76%
|
-
|
1.22%
|
-0.25%
|
-0.82%
|
1.85%
|
Price to Book
|
-
|
4.64
x
|
3.87
x
|
7.08
x
|
9.73
x
|
9.01
x
|
8.35
x
|
Nbr of stocks (in thousands)
|
43,000
|
43,000
|
43,000
|
43,000
|
43,000
|
-
|
-
|
Reference price
2 |
51.60
|
66.40
|
58.50
|
116.0
|
169.0
|
169.0
|
169.0
|
Announcement Date
|
11/22/20
|
11/18/21
|
11/16/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
217.8
|
176.1
|
308.5
|
462
|
558.2
|
656.1
|
727.2
|
EBITDA
1 |
-
|
49.09
|
104.8
|
149.5
|
171.6
|
201.6
|
228.8
|
EBIT
1 |
-
|
32.66
|
80.17
|
114.2
|
135.1
|
162.5
|
185
|
Operating Margin
|
-
|
18.55%
|
25.98%
|
24.72%
|
24.2%
|
24.77%
|
25.44%
|
Earnings before Tax (EBT)
1 |
-
|
28.48
|
-
|
-
|
107
|
133
|
148
|
Net income
1 |
-
|
24.46
|
71.05
|
-
|
104
|
129
|
143
|
Net margin
|
-
|
13.89%
|
23.03%
|
-
|
18.63%
|
19.66%
|
19.66%
|
EPS
2 |
1.340
|
0.5700
|
1.650
|
2.370
|
2.720
|
3.250
|
3.756
|
Free Cash Flow
1 |
-
|
75.94
|
-
|
59.17
|
-18
|
-58
|
129
|
FCF margin
|
-
|
43.13%
|
-
|
12.81%
|
-3.22%
|
-8.84%
|
17.74%
|
FCF Conversion (EBITDA)
|
-
|
154.69%
|
-
|
39.58%
|
-
|
-
|
56.37%
|
FCF Conversion (Net income)
|
-
|
310.48%
|
-
|
-
|
-
|
-
|
90.21%
|
Dividend per Share
2 |
-
|
0.8000
|
0.8000
|
1.200
|
1.734
|
1.878
|
2.255
|
Announcement Date
|
11/22/20
|
11/18/21
|
11/16/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q3
|
---|
Net sales
1 |
73.28
|
-
|
79.16
|
79.32
|
105
|
113.4
|
113.8
|
119.4
|
141.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
20.59
|
-
|
20.86
|
18.29
|
30.12
|
32.33
|
-
|
23.26
|
-
|
Operating Margin
|
28.09%
|
-
|
26.34%
|
23.05%
|
28.67%
|
28.52%
|
-
|
19.49%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
18.1
|
18.21
|
18.56
|
16.18
|
25.87
|
27.37
|
27.62
|
-
|
34.8
|
Net margin
|
24.7%
|
-
|
23.45%
|
20.4%
|
24.63%
|
24.15%
|
24.27%
|
-
|
24.53%
|
EPS
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/9/22
|
4/13/22
|
6/30/22
|
11/16/22
|
1/10/23
|
4/10/23
|
7/18/23
|
11/29/23
|
7/3/24
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
103
|
147
|
122
|
179
|
233
|
287
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
75.9
|
-
|
59.2
|
-18
|
-58
|
129
|
ROE (net income / shareholders' equity)
|
-
|
3.95%
|
11.2%
|
15.6%
|
16.1%
|
18%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
2.88%
|
7.62%
|
-
|
7.3%
|
7.8%
|
8%
|
Assets
1 |
-
|
848.8
|
932.2
|
-
|
1,425
|
1,654
|
1,788
|
Book Value Per Share
2 |
-
|
14.30
|
15.10
|
16.40
|
17.40
|
18.70
|
20.20
|
Cash Flow per Share
2 |
-
|
1.980
|
3.460
|
4.900
|
4.450
|
5.020
|
5.630
|
Capex
1 |
-
|
9.07
|
53.6
|
154
|
145
|
145
|
70.4
|
Capex / Sales
|
-
|
5.15%
|
17.38%
|
33.24%
|
26.05%
|
22.03%
|
9.68%
|
Announcement Date
|
11/22/20
|
11/18/21
|
11/16/22
|
11/29/23
|
-
|
-
|
-
|
Average target price
118.5
SAR Spread / Average Target -29.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.98% | 1.87B | | -27.06% | 2.7B | | -21.84% | 1.5B | | -59.07% | 1.36B | | +31.47% | 881M | | -.--% | 813M | | +5.67% | 748M | | -17.55% | 671M | | -13.06% | 639M | | +1.12% | 631M |
Professional & Business Education
|