Market Closed -
Saudi Arabian S.E.
13:20:05 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
27.45
SAR
|
0.00%
|
|
-0.54%
|
-19.74%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,744
|
3,960
|
3,816
|
4,104
|
3,294
|
-
|
-
|
Enterprise Value (EV)
1 |
3,744
|
3,960
|
3,816
|
4,104
|
3,294
|
3,294
|
3,294
|
P/E ratio
|
17
x
|
18.8
x
|
20.1
x
|
21.8
x
|
13.8
x
|
17.2
x
|
16.1
x
|
Yield
|
5.61%
|
5.3%
|
4.72%
|
4.53%
|
5.46%
|
6.92%
|
5.46%
|
Capitalization / Revenue
|
6.34
x
|
5.9
x
|
6.38
x
|
6.38
x
|
4.65
x
|
4.64
x
|
4.33
x
|
EV / Revenue
|
6.34
x
|
5.9
x
|
6.38
x
|
6.38
x
|
4.65
x
|
4.64
x
|
4.33
x
|
EV / EBITDA
|
11.4
x
|
12.4
x
|
12.8
x
|
13.3
x
|
9.77
x
|
-
|
-
|
EV / FCF
|
14,865,519
x
|
-
|
15,295,514
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.17
x
|
-
|
-
|
-
|
1.96
x
|
1.95
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
-
|
-
|
Reference price
2 |
31.20
|
33.00
|
31.80
|
34.20
|
27.45
|
27.45
|
27.45
|
Announcement Date
|
27/03/21
|
31/03/22
|
23/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
590.3
|
671.1
|
598
|
643.4
|
708
|
710.2
|
760
|
EBITDA
1 |
329.1
|
318.8
|
298.3
|
307.7
|
337
|
-
|
-
|
EBIT
1 |
226.9
|
-
|
201.9
|
-
|
185
|
207
|
221
|
Operating Margin
|
38.44%
|
-
|
33.77%
|
-
|
26.13%
|
29.15%
|
29.08%
|
Earnings before Tax (EBT)
|
225.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
220
|
211.6
|
189.8
|
188.8
|
175
|
234
|
209
|
Net margin
|
37.26%
|
31.54%
|
31.75%
|
29.34%
|
24.72%
|
32.95%
|
27.5%
|
EPS
2 |
1.830
|
1.760
|
1.580
|
1.570
|
1.993
|
1.600
|
1.700
|
Free Cash Flow
|
251.9
|
-
|
249.5
|
-
|
-
|
-
|
-
|
FCF margin
|
42.67%
|
-
|
41.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
76.52%
|
-
|
83.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
114.51%
|
-
|
131.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.750
|
1.750
|
1.500
|
1.550
|
1.500
|
1.900
|
1.500
|
Announcement Date
|
27/03/21
|
31/03/22
|
23/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2024 Q1
|
---|
Net sales
1 |
291.4
|
401.4
|
269.6
|
258.6
|
339.4
|
181.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
111.3
|
48.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
32.78%
|
26.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
98.63
|
160.4
|
51.26
|
85.07
|
104.8
|
63.5
|
Net margin
|
33.84%
|
39.95%
|
19.01%
|
32.89%
|
30.87%
|
34.99%
|
EPS
2 |
0.8200
|
-
|
-
|
-
|
-
|
0.6800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/21
|
13/09/21
|
31/03/22
|
08/09/22
|
23/03/23
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
252
|
-
|
249
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
12.6%
|
11.4%
|
11.3%
|
10.5%
|
13.8%
|
12.2%
|
ROA (Net income/ Total Assets)
|
11.5%
|
-
|
-
|
10.1%
|
9.5%
|
12.5%
|
11.1%
|
Assets
1 |
1,920
|
-
|
-
|
1,865
|
1,842
|
1,880
|
1,883
|
Book Value Per Share
2 |
14.40
|
-
|
-
|
-
|
14.00
|
14.10
|
14.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
42.6
|
-
|
48.5
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.22%
|
-
|
8.1%
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/21
|
31/03/22
|
23/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
27.45
SAR Average target price
33.9
SAR Spread / Average Target +23.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.74% | 878M | | +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 | | +105.28% | 7.64B |
Cement & Concrete Manufacturing
|