Market Closed -
Saudi Arabian S.E.
13:20:05 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.76
SAR
|
-1.54%
|
|
-2.89%
|
-10.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,880
|
9,353
|
10,865
|
12,550
|
15,336
|
13,781
|
-
|
-
|
Enterprise Value (EV)
1 |
15,663
|
14,639
|
16,125
|
12,550
|
19,966
|
17,288
|
16,972
|
17,992
|
P/E ratio
|
39.3
x
|
433
x
|
-
|
-
|
24.9
x
|
16.2
x
|
12.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.92%
|
3.92%
|
3.92%
|
Capitalization / Revenue
|
3.4
x
|
4.81
x
|
4.36
x
|
3.2
x
|
5.67
x
|
3.78
x
|
3.18
x
|
3.07
x
|
EV / Revenue
|
4.49
x
|
7.53
x
|
6.47
x
|
3.2
x
|
7.38
x
|
4.74
x
|
3.92
x
|
4.01
x
|
EV / EBITDA
|
22.2
x
|
26.2
x
|
22
x
|
10.9
x
|
21.8
x
|
16.2
x
|
13.6
x
|
12.8
x
|
EV / FCF
|
-8,955,164
x
|
-9,985,016
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.49
x
|
-
|
-
|
0.76
x
|
0.65
x
|
0.62
x
|
-
|
Nbr of stocks (in thousands)
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
1,080,000
|
-
|
-
|
Reference price
2 |
11.00
|
8.660
|
10.06
|
11.62
|
14.20
|
12.76
|
12.76
|
12.76
|
Announcement Date
|
29/03/20
|
28/03/21
|
30/03/22
|
26/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,492
|
1,945
|
2,493
|
3,925
|
2,707
|
3,645
|
4,328
|
4,484
|
EBITDA
1 |
705.3
|
559.6
|
733.7
|
1,150
|
915.6
|
1,065
|
1,247
|
1,411
|
EBIT
1 |
649.7
|
503.3
|
684.8
|
1,100
|
865.3
|
1,150
|
1,359
|
1,373
|
Operating Margin
|
18.6%
|
25.88%
|
27.47%
|
28.01%
|
31.96%
|
31.56%
|
31.41%
|
30.61%
|
Earnings before Tax (EBT)
|
312.4
|
19.38
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
304.6
|
18.79
|
132.5
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.72%
|
0.97%
|
5.32%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2800
|
0.0200
|
-
|
-
|
0.5700
|
0.7879
|
1.028
|
-
|
Free Cash Flow
|
-1,749
|
-1,466
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-50.09%
|
-75.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
29/03/20
|
28/03/21
|
30/03/22
|
26/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
595.4
|
775.1
|
1,619
|
677.9
|
742.5
|
885.7
|
764.3
|
826.2
|
715.7
|
400.8
|
793.2
|
868.1
|
780.2
|
834.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
256.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
196.6
|
499.1
|
157.5
|
218.5
|
224.5
|
245.1
|
257.8
|
234.3
|
128.1
|
250.3
|
273.2
|
247.9
|
246.5
|
Operating Margin
|
-
|
25.36%
|
30.82%
|
23.24%
|
29.43%
|
25.35%
|
32.07%
|
31.2%
|
32.74%
|
31.95%
|
31.56%
|
31.48%
|
31.78%
|
29.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
56.4
|
221
|
92.58
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
-
|
-
|
-
|
Net margin
|
-
|
7.28%
|
13.65%
|
13.66%
|
-
|
-
|
-
|
-
|
-
|
-
|
15.38%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
30/03/22
|
19/05/22
|
29/08/22
|
10/11/22
|
26/03/23
|
25/05/23
|
20/08/23
|
09/11/23
|
20/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,783
|
5,286
|
5,260
|
-
|
4,630
|
3,507
|
3,191
|
4,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.363
x
|
9.446
x
|
7.169
x
|
-
|
5.058
x
|
3.293
x
|
2.559
x
|
2.985
x
|
Free Cash Flow
|
-1,749
|
-1,466
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.62%
|
0.1%
|
-
|
-
|
3.06%
|
4.1%
|
5.11%
|
-
|
ROA (Net income/ Total Assets)
|
1.11%
|
0.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
27,391
|
29,366
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.30
|
17.60
|
-
|
-
|
18.80
|
19.60
|
20.60
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.310
|
0.6000
|
0.7300
|
-
|
Capex
1 |
6.29
|
4.38
|
-
|
-
|
19.3
|
12
|
12
|
-
|
Capex / Sales
|
0.18%
|
0.23%
|
-
|
-
|
0.71%
|
0.33%
|
0.28%
|
-
|
Announcement Date
|
29/03/20
|
28/03/21
|
30/03/22
|
26/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
12.76
SAR Average target price
14.43
SAR Spread / Average Target +13.11% Consensus |