Delayed
Saudi Arabian S.E.
13:20:04 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.05
SAR
|
+1.11%
|
|
-2.03%
|
+18.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,167
|
2,183
|
2,300
|
3,558
|
-
|
-
|
Enterprise Value (EV)
1 |
2,167
|
2,612
|
2,843
|
4,184
|
4,977
|
3,558
|
P/E ratio
|
9.84
x
|
8.09
x
|
-28.8
x
|
51.3
x
|
28.3
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
0.39%
|
0.71%
|
1.24%
|
Capitalization / Revenue
|
-
|
1.84
x
|
2.65
x
|
3.23
x
|
2.96
x
|
2.68
x
|
EV / Revenue
|
-
|
2.2
x
|
3.28
x
|
3.8
x
|
4.15
x
|
2.68
x
|
EV / EBITDA
|
-
|
6.16
x
|
77.9
x
|
20.8
x
|
20.4
x
|
11.4
x
|
EV / FCF
|
-
|
-
|
-40
x
|
139
x
|
49.3
x
|
19.2
x
|
FCF Yield
|
-
|
-
|
-2.5%
|
0.72%
|
2.03%
|
5.2%
|
Price to Book
|
-
|
1.85
x
|
2.14
x
|
0.97
x
|
0.9
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
66,267
|
66,667
|
66,667
|
86,667
|
-
|
-
|
Reference price
2 |
32.70
|
32.75
|
34.50
|
41.05
|
41.05
|
41.05
|
Announcement Date
|
20/03/22
|
26/03/23
|
30/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,187
|
866.8
|
1,102
|
1,200
|
1,328
|
EBITDA
1 |
-
|
423.8
|
36.47
|
201.5
|
244
|
312
|
EBIT
1 |
-
|
323.4
|
-51.23
|
96
|
135.4
|
206
|
Operating Margin
|
-
|
27.25%
|
-5.91%
|
8.72%
|
11.28%
|
15.51%
|
Earnings before Tax (EBT)
1 |
-
|
285.8
|
-77.76
|
58.45
|
101.9
|
181
|
Net income
1 |
220.7
|
269.7
|
-80.27
|
52.9
|
96.05
|
169
|
Net margin
|
-
|
22.72%
|
-9.26%
|
4.8%
|
8%
|
12.73%
|
EPS
2 |
3.322
|
4.050
|
-1.200
|
0.8000
|
1.450
|
2.540
|
Free Cash Flow
1 |
-
|
-
|
-71.09
|
30
|
101
|
185
|
FCF margin
|
-
|
-
|
-8.2%
|
2.72%
|
8.42%
|
13.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.89%
|
41.39%
|
59.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.71%
|
105.15%
|
109.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.2900
|
0.5100
|
Announcement Date
|
20/03/22
|
26/03/23
|
30/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
279.5
|
326.9
|
223.9
|
189.4
|
-
|
224.3
|
EBITDA
1 |
-
|
-
|
24.59
|
5.256
|
-
|
-5.673
|
EBIT
|
70.09
|
99.36
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.08%
|
30.39%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-6.558
|
-22.76
|
-17.85
|
-35.7
|
Net margin
|
-
|
-
|
-2.93%
|
-12.02%
|
-
|
-15.92%
|
EPS
|
-
|
-
|
-
|
-
|
-0.2700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
20/03/22
|
25/05/23
|
08/08/23
|
15/11/23
|
30/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
429
|
543
|
626
|
1,419
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.012
x
|
14.89
x
|
3.107
x
|
5.816
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-71.1
|
30
|
101
|
185
|
ROE (net income / shareholders' equity)
|
-
|
24.9%
|
-7.12%
|
4.24%
|
7.13%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
14.1%
|
-4.14%
|
2.39%
|
4.08%
|
7.9%
|
Assets
1 |
-
|
1,908
|
1,939
|
2,213
|
2,354
|
2,139
|
Book Value Per Share
2 |
-
|
17.70
|
16.10
|
42.50
|
45.80
|
78.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
166
|
270
|
92
|
94
|
96
|
Capex / Sales
|
-
|
13.96%
|
31.18%
|
8.35%
|
7.83%
|
7.23%
|
Announcement Date
|
20/03/22
|
26/03/23
|
30/03/24
|
-
|
-
|
-
|
Last Close Price
41.05
SAR Average target price
36.5
SAR Spread / Average Target -11.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.99% | 949M | | +1.76% | 20.09B | | -9.15% | 12.66B | | +4.91% | 6.64B | | +12.06% | 5.23B | | +14.33% | 4.05B | | +25.03% | 3.43B | | +67.62% | 2.74B | | +23.23% | 1.94B | | +18.01% | 1.6B |
Other Paper Products
|