Market Closed -
Saudi Arabian S.E.
08:20:04 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
14.7
SAR
|
+0.68%
|
|
-2.00%
|
-19.50%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,048
|
1,826
|
Enterprise Value (EV)
1 |
4,531
|
4,389
|
P/E ratio
|
21.4
x
|
785
x
|
Yield
|
2.44%
|
-
|
Capitalization / Revenue
|
9.42
x
|
15.1
x
|
EV / Revenue
|
20.8
x
|
36.2
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-
|
-
|
FCF Yield
|
-
|
-
|
Price to Book
|
1.2
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
Reference price
2 |
20.48
|
18.26
|
Announcement Date
|
3/16/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
151.3
|
162.9
|
202.7
|
223.8
|
217.4
|
121.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
75.78
|
78.73
|
97.58
|
119
|
97.94
|
2.89
|
Net income
1 |
75.78
|
54.66
|
85.12
|
103.2
|
95.89
|
2.326
|
Net margin
|
50.1%
|
33.55%
|
42%
|
46.11%
|
44.11%
|
1.92%
|
EPS
2 |
0.7578
|
0.5466
|
0.8512
|
1.032
|
0.9589
|
0.0233
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7740
|
0.5000
|
-
|
Announcement Date
|
3/3/19
|
2/29/20
|
3/4/21
|
4/4/22
|
3/16/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,745
|
2,754
|
2,681
|
2,445
|
2,483
|
2,563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.27%
|
3.71%
|
5.52%
|
6.3%
|
5.64%
|
0.14%
|
ROA (Net income/ Total Assets)
|
1.75%
|
1.25%
|
1.92%
|
2.33%
|
2.2%
|
0.05%
|
Assets
1 |
4,326
|
4,386
|
4,439
|
4,436
|
4,367
|
4,357
|
Book Value Per Share
2 |
14.40
|
15.00
|
15.90
|
16.90
|
17.10
|
16.60
|
Cash Flow per Share
2 |
0.8000
|
0.5400
|
1.420
|
2.140
|
0.4300
|
0.8000
|
Capex
1 |
0.55
|
1.68
|
1.55
|
0.08
|
0.27
|
1.63
|
Capex / Sales
|
0.37%
|
1.03%
|
0.77%
|
0.04%
|
0.12%
|
1.34%
|
Announcement Date
|
3/3/19
|
2/29/20
|
3/4/21
|
4/4/22
|
3/16/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.50% | 392M | | -7.98% | 84.88B | | +4.77% | 23.7B | | +30.12% | 16.84B | | +36.45% | 8.49B | | -3.40% | 7.23B | | +48.42% | 5.22B | | +4.68% | 4.78B | | -14.25% | 3.21B | | +0.37% | 2.79B |
Retail & Mortgage Banks
|