Market Closed -
Saudi Arabian S.E.
13:20:05 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
274.8
SAR
|
-0.65%
|
|
-0.43%
|
+41.36%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,552
|
21,984
|
-
|
-
|
Enterprise Value (EV)
1 |
16,025
|
22,301
|
22,417
|
22,060
|
P/E ratio
|
30.5
x
|
32.3
x
|
31.1
x
|
25.3
x
|
Yield
|
2.26%
|
1.95%
|
2.11%
|
2.63%
|
Capitalization / Revenue
|
10.7
x
|
12
x
|
11
x
|
9.45
x
|
EV / Revenue
|
11
x
|
12.1
x
|
11.2
x
|
9.49
x
|
EV / EBITDA
|
22.2
x
|
25.3
x
|
23.9
x
|
21.1
x
|
EV / FCF
|
21.7
x
|
34.5
x
|
34.1
x
|
30.3
x
|
FCF Yield
|
4.61%
|
2.9%
|
2.94%
|
3.3%
|
Price to Book
|
12.6
x
|
14.1
x
|
13.3
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
-
|
-
|
Reference price
2 |
194.4
|
274.8
|
274.8
|
274.8
|
Announcement Date
|
04/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,456
|
1,839
|
2,005
|
2,326
|
EBITDA
1 |
-
|
720.9
|
882
|
936.4
|
1,046
|
EBIT
1 |
-
|
586.2
|
764.5
|
790.6
|
950.8
|
Operating Margin
|
-
|
40.27%
|
41.58%
|
39.44%
|
40.88%
|
Earnings before Tax (EBT)
1 |
-
|
550.6
|
735
|
780.8
|
927.5
|
Net income
1 |
362.4
|
509.7
|
680.5
|
730.2
|
867.5
|
Net margin
|
-
|
35.01%
|
37.01%
|
36.43%
|
37.3%
|
EPS
2 |
4.530
|
6.370
|
8.505
|
8.837
|
10.84
|
Free Cash Flow
1 |
-
|
739.1
|
647
|
658
|
727
|
FCF margin
|
-
|
50.77%
|
35.19%
|
32.82%
|
31.26%
|
FCF Conversion (EBITDA)
|
-
|
102.52%
|
73.36%
|
70.27%
|
69.47%
|
FCF Conversion (Net income)
|
-
|
145%
|
95.08%
|
90.11%
|
83.8%
|
Dividend per Share
2 |
-
|
4.400
|
5.351
|
5.812
|
7.237
|
Announcement Date
|
12/09/23
|
04/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
410.6
|
452.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
227.8
|
Operating Margin
|
-
|
-
|
50.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
116
|
-
|
208.4
|
Net margin
|
-
|
-
|
46.06%
|
EPS
|
1.450
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
09/11/23
|
04/03/24
|
12/05/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
473
|
317
|
433
|
76
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6562
x
|
0.3594
x
|
0.4624
x
|
0.0726
x
|
Free Cash Flow
1 |
-
|
739
|
647
|
658
|
727
|
ROE (net income / shareholders' equity)
|
-
|
44.2%
|
46.6%
|
45.3%
|
44.7%
|
ROA (Net income/ Total Assets)
|
-
|
15.5%
|
20.9%
|
21.2%
|
20.2%
|
Assets
1 |
-
|
3,284
|
3,256
|
3,445
|
4,295
|
Book Value Per Share
2 |
-
|
15.40
|
19.50
|
20.70
|
26.20
|
Cash Flow per Share
2 |
-
|
8.700
|
9.780
|
10.40
|
-
|
Capex
1 |
-
|
69.6
|
161
|
213
|
269
|
Capex / Sales
|
-
|
4.78%
|
8.76%
|
10.61%
|
11.57%
|
Announcement Date
|
12/09/23
|
04/03/24
|
-
|
-
|
-
|
Last Close Price
274.8
SAR Average target price
213.8
SAR Spread / Average Target -22.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.36% | 5.9B | | +4.50% | 8.01B | | +11.71% | 4.02B | | +5.06% | 983M | | -18.33% | 623M | | -23.67% | 550M | | -20.23% | 545M | | -1.16% | 491M | | -6.56% | 458M | | 0.00% | 357M |
Freight Logistics
|