Market Closed -
Saudi Arabian S.E.
13:20:05 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
332
SAR
|
+0.18%
|
|
-1.54%
|
-5.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,358
|
28,845
|
41,618
|
39,500
|
-
|
-
|
Enterprise Value (EV)
1 |
20,782
|
28,301
|
38,890
|
36,071
|
35,020
|
33,841
|
P/E ratio
|
27.1
x
|
27.7
x
|
35.2
x
|
27.8
x
|
23.8
x
|
20.8
x
|
Yield
|
2.13%
|
1.65%
|
1.7%
|
2.17%
|
2.44%
|
2.85%
|
Capitalization / Revenue
|
2.86
x
|
3.28
x
|
3.77
x
|
3.16
x
|
2.85
x
|
2.59
x
|
EV / Revenue
|
2.66
x
|
3.21
x
|
3.52
x
|
2.89
x
|
2.53
x
|
2.22
x
|
EV / EBITDA
|
19.1
x
|
20.3
x
|
23.3
x
|
19.1
x
|
16.2
x
|
13.9
x
|
EV / FCF
|
17
x
|
18
x
|
33.8
x
|
23.4
x
|
18.1
x
|
15.5
x
|
FCF Yield
|
5.89%
|
5.55%
|
2.96%
|
4.27%
|
5.53%
|
6.44%
|
Price to Book
|
9.85
x
|
10.3
x
|
12.5
x
|
9.54
x
|
8.19
x
|
6.97
x
|
Nbr of stocks (in thousands)
|
118,800
|
118,800
|
118,977
|
118,977
|
-
|
-
|
Reference price
2 |
188.2
|
242.8
|
349.8
|
332.0
|
332.0
|
332.0
|
Announcement Date
|
20/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
7,816
|
8,805
|
11,040
|
12,494
|
13,836
|
15,260
|
EBITDA
1 |
-
|
1,090
|
1,392
|
1,669
|
1,885
|
2,168
|
2,441
|
EBIT
1 |
-
|
899.1
|
1,160
|
1,387
|
1,636
|
1,879
|
2,144
|
Operating Margin
|
-
|
11.5%
|
13.18%
|
12.56%
|
13.1%
|
13.58%
|
14.05%
|
Earnings before Tax (EBT)
1 |
-
|
904
|
1,171
|
1,405
|
1,684
|
1,923
|
2,188
|
Net income
1 |
701.8
|
832.9
|
1,053
|
1,192
|
1,435
|
1,634
|
1,827
|
Net margin
|
-
|
10.66%
|
11.96%
|
10.8%
|
11.49%
|
11.81%
|
11.97%
|
EPS
2 |
5.850
|
6.940
|
8.770
|
9.930
|
11.96
|
13.93
|
15.95
|
Free Cash Flow
1 |
-
|
1,224
|
1,570
|
1,150
|
1,540
|
1,936
|
2,179
|
FCF margin
|
-
|
15.66%
|
17.83%
|
10.42%
|
12.33%
|
13.99%
|
14.28%
|
FCF Conversion (EBITDA)
|
-
|
112.26%
|
112.78%
|
68.9%
|
81.7%
|
89.3%
|
89.28%
|
FCF Conversion (Net income)
|
-
|
146.93%
|
149.14%
|
96.46%
|
107.32%
|
118.49%
|
119.29%
|
Dividend per Share
2 |
-
|
4.000
|
4.000
|
5.950
|
7.196
|
8.115
|
9.459
|
Announcement Date
|
29/08/21
|
20/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,951
|
2,060
|
2,418
|
2,254
|
2,227
|
1,905
|
2,676
|
2,701
|
-
|
2,795
|
2,868
|
2,809
|
3,071
|
3,178
|
3,283
|
EBITDA
1 |
375.5
|
-
|
366.3
|
349.5
|
363.7
|
306.3
|
418.8
|
447.1
|
-
|
530.5
|
277.9
|
450
|
-
|
-
|
-
|
EBIT
1 |
303.5
|
66.27
|
315.3
|
305.2
|
313.4
|
240.4
|
357
|
387.3
|
-
|
438
|
204.2
|
370
|
442.1
|
519.6
|
263.5
|
Operating Margin
|
15.55%
|
3.22%
|
13.04%
|
13.54%
|
14.07%
|
12.62%
|
13.34%
|
14.34%
|
-
|
15.67%
|
7.12%
|
13.17%
|
14.4%
|
16.35%
|
8.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
282.9
|
273.1
|
299.9
|
197
|
303.8
|
339.7
|
643.5
|
387
|
162
|
353
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
11.7%
|
12.11%
|
13.46%
|
10.34%
|
11.35%
|
12.57%
|
-
|
13.85%
|
5.65%
|
12.57%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
2.500
|
1.570
|
2.530
|
2.830
|
-
|
-
|
1.350
|
2.970
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.950
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
20/02/22
|
25/04/22
|
03/08/22
|
30/10/22
|
28/02/23
|
14/05/23
|
03/08/23
|
03/08/23
|
29/10/23
|
27/02/24
|
05/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,576
|
544
|
2,728
|
3,430
|
4,480
|
5,660
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,224
|
1,570
|
1,150
|
1,540
|
1,936
|
2,179
|
ROE (net income / shareholders' equity)
|
-
|
39.7%
|
41.6%
|
38.9%
|
37.6%
|
35.6%
|
34.7%
|
ROA (Net income/ Total Assets)
|
-
|
12.3%
|
12.1%
|
10.9%
|
12.3%
|
11.6%
|
11.5%
|
Assets
1 |
-
|
6,754
|
8,727
|
10,921
|
11,667
|
14,146
|
15,875
|
Book Value Per Share
2 |
-
|
19.10
|
23.50
|
27.90
|
34.80
|
40.50
|
47.60
|
Cash Flow per Share
2 |
-
|
11.50
|
17.30
|
14.30
|
15.60
|
17.60
|
22.20
|
Capex
1 |
-
|
155
|
506
|
112
|
160
|
178
|
185
|
Capex / Sales
|
-
|
1.98%
|
5.74%
|
1.01%
|
1.28%
|
1.29%
|
1.22%
|
Announcement Date
|
29/08/21
|
20/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Average target price
350.1
SAR Spread / Average Target +5.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.09% | 10.52B | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
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