Market Closed -
Saudi Arabian S.E.
12:49:06 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.74
SAR
|
+1.59%
|
|
0.00%
|
-8.89%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,158
|
1,160
|
1,260
|
Enterprise Value (EV)
1 |
1,266
|
1,240
|
1,335
|
P/E ratio
|
49
x
|
43.8
x
|
43.8
x
|
Yield
|
0.95%
|
0.86%
|
-
|
Capitalization / Revenue
|
37.8
x
|
19.4
x
|
18.1
x
|
EV / Revenue
|
41.3
x
|
20.8
x
|
19.2
x
|
EV / EBITDA
|
46.8
x
|
25
x
|
24.1
x
|
EV / FCF
|
39,525,162
x
|
51,113,998
x
|
76,098,761
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
3.42
x
|
3.29
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
Reference price
2 |
5.790
|
5.800
|
6.300
|
Announcement Date
|
28/03/22
|
26/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.64
|
13.07
|
17.79
|
30.66
|
59.73
|
69.52
|
EBITDA
1 |
14.77
|
10.77
|
14.86
|
27.07
|
49.63
|
55.33
|
EBIT
1 |
7.404
|
5.884
|
13.24
|
24.46
|
42.54
|
47.84
|
Operating Margin
|
30.05%
|
45%
|
74.44%
|
79.78%
|
71.22%
|
68.82%
|
Earnings before Tax (EBT)
1 |
17.95
|
5.068
|
14.14
|
24.37
|
38.98
|
45.08
|
Net income
1 |
17.5
|
6.148
|
16.5
|
23.61
|
26.51
|
28.77
|
Net margin
|
71.02%
|
47.02%
|
92.75%
|
77.01%
|
44.39%
|
41.38%
|
EPS
2 |
8.749
|
3.074
|
8.249
|
0.1181
|
0.1326
|
0.1438
|
Free Cash Flow
|
-
|
-
|
22.12
|
32.03
|
24.25
|
17.54
|
FCF margin
|
-
|
-
|
124.34%
|
104.46%
|
40.6%
|
25.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
148.88%
|
118.34%
|
48.86%
|
31.7%
|
FCF Conversion (Net income)
|
-
|
-
|
134.07%
|
135.64%
|
91.47%
|
60.97%
|
Dividend per Share
|
-
|
-
|
-
|
0.0550
|
0.0500
|
-
|
Announcement Date
|
11/08/21
|
10/08/21
|
10/08/21
|
28/03/22
|
26/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
108
|
79.6
|
74.7
|
Net Cash position
1 |
1.91
|
7.12
|
13.8
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.991
x
|
1.603
x
|
1.35
x
|
Free Cash Flow
|
-
|
-
|
22.1
|
32
|
24.3
|
17.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.35%
|
5.84%
|
7.43%
|
8.31%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.03%
|
3.09%
|
4.17%
|
4.67%
|
Assets
1 |
-
|
-
|
544.9
|
763.6
|
636.4
|
615.9
|
Book Value Per Share
2 |
21.30
|
28.70
|
1.600
|
1.690
|
1.760
|
1.900
|
Cash Flow per Share
2 |
1.590
|
6.140
|
0.0700
|
0.0700
|
0.0200
|
0.1200
|
Capex
|
-
|
-
|
-
|
0.6
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
1.96%
|
-
|
-
|
Announcement Date
|
11/08/21
|
10/08/21
|
10/08/21
|
28/03/22
|
26/03/23
|
28/02/24
|
|