Market Closed -
Saudi Arabian S.E.
13:20:05 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.7
SAR
|
-1.46%
|
|
+0.60%
|
-11.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,096
|
3,539
|
3,780
|
3,462
|
3,277
|
2,898
|
-
|
-
|
Enterprise Value (EV)
1 |
3,096
|
3,011
|
3,383
|
3,378
|
3,277
|
2,898
|
2,898
|
2,898
|
P/E ratio
|
17.1
x
|
16.3
x
|
18.8
x
|
24.1
x
|
82.8
x
|
15.7
x
|
14.8
x
|
13.9
x
|
Yield
|
-
|
6.08%
|
5.69%
|
4.97%
|
4.2%
|
3.86%
|
3.71%
|
3.86%
|
Capitalization / Revenue
|
4.25
x
|
4.77
x
|
4.99
x
|
4.42
x
|
16.6
x
|
2.79
x
|
2.87
x
|
2.77
x
|
EV / Revenue
|
4.25
x
|
4.77
x
|
4.99
x
|
4.42
x
|
16.6
x
|
2.79
x
|
2.87
x
|
2.77
x
|
EV / EBITDA
|
-
|
11.8
x
|
11.9
x
|
12.1
x
|
-
|
8.38
x
|
8.26
x
|
8.03
x
|
EV / FCF
|
-
|
11,643,951
x
|
14,461,771
x
|
20,929,571
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.4
x
|
1.57
x
|
-
|
-
|
1.18
x
|
1.14
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
86,000
|
86,000
|
86,000
|
86,000
|
86,000
|
86,000
|
-
|
-
|
Reference price
2 |
36.00
|
41.15
|
43.95
|
40.25
|
38.10
|
33.70
|
33.70
|
33.70
|
Announcement Date
|
18/03/20
|
08/03/21
|
13/03/22
|
19/03/23
|
10/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
728.8
|
742.4
|
758
|
784
|
197.1
|
1,039
|
1,012
|
1,045
|
EBITDA
1 |
-
|
300.8
|
316.5
|
285.1
|
-
|
346
|
351
|
361
|
EBIT
1 |
-
|
207.3
|
214
|
181
|
-
|
211
|
226
|
240
|
Operating Margin
|
-
|
27.92%
|
28.23%
|
23.09%
|
-
|
20.31%
|
22.34%
|
22.97%
|
Earnings before Tax (EBT)
|
-
|
246.2
|
235.1
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
180.7
|
217.2
|
201
|
143
|
39.63
|
183.5
|
197
|
209
|
Net margin
|
24.79%
|
29.26%
|
26.52%
|
18.24%
|
20.1%
|
17.67%
|
19.48%
|
20%
|
EPS
2 |
2.100
|
2.530
|
2.340
|
1.670
|
0.4603
|
2.145
|
2.270
|
2.425
|
Free Cash Flow
|
-
|
303.9
|
261.4
|
165.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
40.94%
|
34.48%
|
21.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
101.05%
|
82.57%
|
58.02%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
139.92%
|
130.03%
|
115.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.500
|
2.500
|
2.000
|
1.600
|
1.300
|
1.250
|
1.300
|
Announcement Date
|
18/03/20
|
08/03/21
|
13/03/22
|
19/03/23
|
10/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
169.4
|
159.5
|
160.7
|
195.8
|
174
|
253.5
|
236.6
|
216.1
|
242.9
|
57.92
|
302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44.74
|
46.57
|
31.56
|
43.63
|
33.24
|
72.58
|
63.13
|
-
|
44.25
|
13.91
|
75
|
Operating Margin
|
26.41%
|
29.19%
|
19.64%
|
22.28%
|
19.1%
|
28.63%
|
26.68%
|
-
|
18.22%
|
24.02%
|
24.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
37.72
|
41.54
|
28.99
|
42.99
|
18.55
|
52.48
|
55.57
|
51.33
|
40.88
|
10.05
|
68
|
Net margin
|
22.27%
|
26.04%
|
18.03%
|
21.96%
|
10.66%
|
20.7%
|
23.48%
|
23.76%
|
16.83%
|
17.35%
|
22.52%
|
EPS
|
0.4300
|
0.4900
|
-
|
-
|
0.2200
|
0.6200
|
0.6500
|
0.6000
|
0.4800
|
0.1161
|
0.7900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
13/03/22
|
11/05/22
|
10/08/22
|
24/10/22
|
19/03/23
|
10/05/23
|
08/08/23
|
12/11/23
|
10/03/24
|
06/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
528
|
397
|
83.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
304
|
261
|
165
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.78%
|
8.13%
|
6.01%
|
8.32%
|
7.5%
|
7.75%
|
7.95%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
6.94%
|
4.9%
|
4.9%
|
4.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
571.3
|
3,745
|
4,020
|
4,354
|
Book Value Per Share
2 |
-
|
29.50
|
28.00
|
-
|
-
|
28.60
|
29.60
|
30.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
45.6
|
41.8
|
82.6
|
-
|
46
|
46
|
46
|
Capex / Sales
|
-
|
6.15%
|
5.52%
|
10.54%
|
-
|
4.43%
|
4.55%
|
4.4%
|
Announcement Date
|
18/03/20
|
08/03/21
|
13/03/22
|
19/03/23
|
10/03/24
|
-
|
-
|
-
|
Last Close Price
33.7
SAR Average target price
42.72
SAR Spread / Average Target +26.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.55% | 773M | | +23.60% | 50.56B | | +8.98% | 16.62B | | -1.58% | 15.93B | | -10.44% | 11.08B | | +32.69% | 9.27B | | -2.99% | 7.77B | | -4.45% | 7.73B | | +39.80% | 7.68B | | +6.73% | 5.31B |
Cement & Concrete Manufacturing
|