End-of-day quote
Saudi Arabian S.E.
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
34.1
SAR
|
+1.19%
|
|
+9.29%
|
+0.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,171
|
12,658
|
30,541
|
24,687
|
24,760
|
24,727
|
-
|
-
|
Enterprise Value (EV)
1 |
18,734
|
17,376
|
33,280
|
25,565
|
25,483
|
24,573
|
23,811
|
24,727
|
P/E ratio
|
34.5
x
|
72.2
x
|
8.5
x
|
6.93
x
|
21
x
|
17.5
x
|
12
x
|
12.2
x
|
Yield
|
6.9%
|
2.89%
|
5.36%
|
9.57%
|
5.87%
|
5.38%
|
6.4%
|
6.39%
|
Capitalization / Revenue
|
2.42
x
|
2.38
x
|
3.06
x
|
2.41
x
|
3.25
x
|
3.25
x
|
3.03
x
|
2.95
x
|
EV / Revenue
|
3.44
x
|
3.26
x
|
3.33
x
|
2.49
x
|
3.35
x
|
3.23
x
|
2.91
x
|
2.95
x
|
EV / EBITDA
|
10.6
x
|
13.3
x
|
6.08
x
|
5.14
x
|
10.9
x
|
9.65
x
|
7.65
x
|
8.07
x
|
EV / FCF
|
16.5
x
|
-
|
7.36
x
|
5.4
x
|
15.8
x
|
16.5
x
|
10.7
x
|
10
x
|
FCF Yield
|
6.06%
|
-
|
13.6%
|
18.5%
|
6.32%
|
6.05%
|
9.36%
|
9.95%
|
Price to Book
|
0.99
x
|
0.92
x
|
2.09
x
|
1.56
x
|
1.59
x
|
1.58
x
|
1.52
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
733,333
|
730,832
|
727,162
|
727,162
|
727,162
|
725,133
|
-
|
-
|
Reference price
2 |
17.96
|
17.32
|
42.00
|
33.95
|
34.05
|
34.10
|
34.10
|
34.10
|
Announcement Date
|
24/03/20
|
14/03/21
|
03/03/22
|
28/02/23
|
03/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,440
|
5,323
|
9,982
|
10,254
|
7,618
|
7,599
|
8,170
|
8,388
|
EBITDA
1 |
1,775
|
1,302
|
5,477
|
4,970
|
2,333
|
2,546
|
3,112
|
3,066
|
EBIT
1 |
965.9
|
359.6
|
4,464
|
4,047
|
1,419
|
1,594
|
2,143
|
2,050
|
Operating Margin
|
17.76%
|
6.76%
|
44.73%
|
39.47%
|
18.63%
|
20.98%
|
26.22%
|
24.44%
|
Earnings before Tax (EBT)
1 |
444.8
|
-
|
4,042
|
4,184
|
1,364
|
1,594
|
2,255
|
2,438
|
Net income
1 |
299.5
|
175.9
|
3,592
|
3,595
|
1,175
|
1,422
|
2,086
|
2,048
|
Net margin
|
5.51%
|
3.3%
|
35.98%
|
35.06%
|
15.42%
|
18.72%
|
25.53%
|
24.42%
|
EPS
2 |
0.5200
|
0.2400
|
4.940
|
4.900
|
1.620
|
1.946
|
2.853
|
2.795
|
Free Cash Flow
1 |
1,135
|
-
|
4,520
|
4,735
|
1,610
|
1,486
|
2,229
|
2,462
|
FCF margin
|
20.86%
|
-
|
45.29%
|
46.17%
|
21.14%
|
19.55%
|
27.28%
|
29.34%
|
FCF Conversion (EBITDA)
|
63.91%
|
-
|
82.53%
|
95.26%
|
69.02%
|
58.34%
|
71.62%
|
80.3%
|
FCF Conversion (Net income)
|
378.84%
|
-
|
125.85%
|
131.69%
|
137.06%
|
104.44%
|
106.86%
|
120.16%
|
Dividend per Share
2 |
1.238
|
0.5000
|
2.250
|
3.250
|
2.000
|
1.836
|
2.182
|
2.180
|
Announcement Date
|
24/03/20
|
14/03/21
|
03/03/22
|
28/02/23
|
03/03/24
|
-
|
-
|
-
|
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 |
2,506
|
3,083
|
2,409
|
3,193
|
2,939
|
1,712
|
2,087
|
1,702
|
1,789
|
2,040
|
1,925
|
1,931
|
1,931
|
1,911
|
EBITDA
1 |
-
|
-
|
1,361
|
1,587
|
-
|
-
|
783.6
|
571.1
|
532.4
|
446.1
|
451.5
|
771.1
|
771.1
|
771.1
|
EBIT
1 |
1,139
|
1,452
|
1,148
|
1,370
|
908.7
|
618.6
|
561
|
353.1
|
304.7
|
200
|
294.3
|
535.8
|
535.8
|
535.8
|
Operating Margin
|
45.48%
|
47.09%
|
47.65%
|
42.89%
|
30.92%
|
36.13%
|
26.88%
|
20.75%
|
17.03%
|
9.81%
|
15.29%
|
27.74%
|
27.74%
|
28.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,030
|
1,321
|
1,079
|
1,263
|
774.4
|
479
|
470.3
|
312.9
|
233.1
|
158.7
|
181.5
|
511
|
511
|
511
|
Net margin
|
41.09%
|
42.85%
|
44.77%
|
39.56%
|
26.35%
|
27.97%
|
22.53%
|
18.39%
|
13.03%
|
7.78%
|
9.43%
|
26.46%
|
26.46%
|
26.73%
|
EPS
2 |
1.420
|
1.820
|
1.480
|
1.740
|
1.070
|
0.6100
|
0.6400
|
0.4300
|
0.3200
|
0.2300
|
0.2500
|
0.7046
|
0.7046
|
0.7046
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/10/21
|
03/03/22
|
21/04/22
|
01/08/22
|
23/10/22
|
28/02/23
|
03/05/23
|
27/07/23
|
24/10/23
|
03/03/24
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,563
|
4,718
|
2,739
|
878
|
723
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
154
|
916
|
-
|
Leverage (Debt/EBITDA)
|
3.133
x
|
3.624
x
|
0.5
x
|
0.1766
x
|
0.3097
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,135
|
-
|
4,520
|
4,735
|
1,610
|
1,486
|
2,229
|
2,462
|
ROE (net income / shareholders' equity)
|
3.11%
|
1.34%
|
26.1%
|
23.7%
|
7.49%
|
9.43%
|
11.2%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.52%
|
-
|
14.9%
|
15%
|
5.16%
|
6.45%
|
8.03%
|
8.63%
|
Assets
1 |
19,685
|
-
|
24,135
|
23,970
|
22,750
|
22,052
|
25,965
|
23,728
|
Book Value Per Share
2 |
18.20
|
18.90
|
20.10
|
21.80
|
21.50
|
21.50
|
22.40
|
23.10
|
Cash Flow per Share
2 |
3.100
|
2.200
|
6.740
|
7.250
|
3.190
|
3.550
|
4.080
|
-
|
Capex
1 |
662
|
508
|
377
|
585
|
729
|
663
|
510
|
488
|
Capex / Sales
|
12.18%
|
9.55%
|
3.78%
|
5.7%
|
9.57%
|
8.72%
|
6.24%
|
5.82%
|
Announcement Date
|
24/03/20
|
14/03/21
|
03/03/22
|
28/02/23
|
03/03/24
|
-
|
-
|
-
|
Last Close Price
34.1
SAR Average target price
38.77
SAR Spread / Average Target +13.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.15% | 6.59B | | +1.22% | 78.18B | | +0.96% | 32.47B | | +8.75% | 18.01B | | -9.28% | 11.74B | | +8.55% | 11.47B | | -2.33% | 10.43B | | +5.97% | 9.98B | | +3.48% | 9.12B | | +4.24% | 8.38B |
Diversified Chemicals
|