Market Closed -
Saudi Arabian S.E.
13:20:04 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
131.6
SAR
|
-1.20%
|
|
-2.37%
|
-31.10%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,021
|
16,999
|
11,712
|
-
|
-
|
Enterprise Value (EV)
1 |
10,021
|
18,753
|
14,424
|
14,256
|
14,233
|
P/E ratio
|
16.4
x
|
28.1
x
|
20.7
x
|
14.1
x
|
13.3
x
|
Yield
|
-
|
2.65%
|
3.77%
|
4.7%
|
5.19%
|
Capitalization / Revenue
|
3.71
x
|
4.89
x
|
3.02
x
|
2.67
x
|
2.5
x
|
EV / Revenue
|
3.71
x
|
5.39
x
|
3.72
x
|
3.25
x
|
3.04
x
|
EV / EBITDA
|
8.76
x
|
12.6
x
|
8.86
x
|
7.57
x
|
7.18
x
|
EV / FCF
|
-
|
-35.8
x
|
-21
x
|
16.5
x
|
14.2
x
|
FCF Yield
|
-
|
-2.79%
|
-4.75%
|
6.06%
|
7.02%
|
Price to Book
|
-
|
2.85
x
|
1.93
x
|
1.8
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
89,000
|
89,000
|
89,000
|
-
|
-
|
Reference price
2 |
112.6
|
191.0
|
131.6
|
131.6
|
131.6
|
Announcement Date
|
19/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,199
|
2,704
|
3,477
|
3,882
|
4,388
|
4,689
|
EBITDA
1 |
-
|
1,144
|
1,485
|
1,628
|
1,882
|
1,981
|
EBIT
1 |
-
|
619.1
|
801
|
857.9
|
1,076
|
1,135
|
Operating Margin
|
-
|
22.9%
|
23.04%
|
22.1%
|
24.52%
|
24.2%
|
Earnings before Tax (EBT)
1 |
-
|
552.3
|
687.9
|
635
|
985.3
|
1,028
|
Net income
1 |
273.6
|
557.7
|
605
|
557
|
861.5
|
898.7
|
Net margin
|
12.44%
|
20.63%
|
17.4%
|
14.35%
|
19.63%
|
19.17%
|
EPS
2 |
-
|
6.850
|
6.790
|
6.364
|
9.342
|
9.888
|
Free Cash Flow
1 |
-
|
-
|
-524
|
-685.3
|
863.7
|
999.4
|
FCF margin
|
-
|
-
|
-15.07%
|
-17.65%
|
19.68%
|
21.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
45.88%
|
50.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
100.26%
|
111.2%
|
Dividend per Share
2 |
-
|
-
|
5.060
|
4.964
|
6.179
|
6.828
|
Announcement Date
|
19/09/22
|
19/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
750.3
|
779.3
|
790.6
|
919.6
|
987
|
967
|
975.9
|
1,002
|
973.7
|
EBITDA
1 |
307.9
|
323.1
|
335
|
-
|
435
|
-
|
436.4
|
436.8
|
445.4
|
EBIT
1 |
168.4
|
172.5
|
179.6
|
205.8
|
243
|
214
|
233.4
|
248.8
|
287.2
|
Operating Margin
|
22.45%
|
22.14%
|
22.72%
|
22.38%
|
24.62%
|
22.13%
|
23.91%
|
24.83%
|
29.5%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
197.9
|
168.1
|
213.5
|
198.9
|
207.8
|
Net income
1 |
136.7
|
141.5
|
139.3
|
167.8
|
183
|
146
|
128
|
-
|
-
|
Net margin
|
18.22%
|
18.16%
|
17.62%
|
18.25%
|
18.54%
|
15.1%
|
13.12%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
2.050
|
1.640
|
2.063
|
1.911
|
2.000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.538
|
-
|
3.273
|
Announcement Date
|
19/03/23
|
14/05/23
|
02/08/23
|
05/11/23
|
18/03/24
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,754
|
2,712
|
2,544
|
2,521
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.181
x
|
1.666
x
|
1.351
x
|
1.272
x
|
Free Cash Flow
1 |
-
|
-
|
-524
|
-685
|
864
|
999
|
ROE (net income / shareholders' equity)
|
-
|
-
|
10.5%
|
9.21%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.97%
|
5.17%
|
6.46%
|
7.2%
|
Assets
1 |
-
|
-
|
10,127
|
10,769
|
13,329
|
12,475
|
Book Value Per Share
2 |
-
|
-
|
67.00
|
68.20
|
72.90
|
74.70
|
Cash Flow per Share
2 |
-
|
15.30
|
15.30
|
15.20
|
15.40
|
17.80
|
Capex
1 |
-
|
-
|
1,884
|
2,005
|
941
|
1,081
|
Capex / Sales
|
-
|
-
|
54.18%
|
51.65%
|
21.45%
|
23.05%
|
Announcement Date
|
19/09/22
|
19/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
131.6
SAR Average target price
159.7
SAR Spread / Average Target +21.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.10% | 3.12B | | +15.87% | 20.13B | | -8.02% | 8.33B | | -7.66% | 6.29B | | -17.50% | 5.78B | | +6.59% | 5.29B | | -19.69% | 4.62B | | -8.24% | 3.98B | | +7.22% | 3.61B | | -2.40% | 3.49B |
Other Oil & Gas Drilling
|