Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.42 SAR | +5.38% |
|
+1.69% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 3,368 | - | - |
Enterprise Value (EV) 1 | 3,368 | 3,368 | 3,368 |
P/E ratio | - | - | - |
Yield | 3.56% | 3.92% | - |
Capitalization / Revenue | 1.69 x | 1.52 x | 1.36 x |
EV / Revenue | 1.69 x | 1.52 x | 1.36 x |
EV / EBITDA | 15.1 x | 14.2 x | 12.8 x |
EV / FCF | 26.9 x | 26.9 x | 18.2 x |
FCF Yield | 3.71% | 3.72% | 5.51% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 400,000 | - | - |
Reference price 2 | 8.420 | 8.420 | 8.420 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,997 | 2,220 | 2,478 |
EBITDA 1 | - | 223 | 238 | 264 |
EBIT 1 | - | 164 | 180 | 205 |
Operating Margin | - | 8.21% | 8.11% | 8.27% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 166.3 | - | - | - |
Net margin | - | - | - | - |
EPS | 0.4200 | - | - | - |
Free Cash Flow 1 | - | 125.1 | 125.2 | 185.5 |
FCF margin | - | 6.26% | 5.64% | 7.49% |
FCF Conversion (EBITDA) | - | 56.1% | 52.61% | 70.27% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.3000 | 0.3300 | - |
Announcement Date | 29/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 125 | 125 | 186 |
ROE (net income / shareholders' equity) | - | 28.2% | 28.8% | 30.2% |
ROA (Net income/ Total Assets) | - | 14.9% | 15.4% | 16.2% |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 27 | 27.5 | 25.6 |
Capex / Sales | - | 1.35% | 1.24% | 1.03% |
Announcement Date | 29/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 898M | |
-22.19% | 3.43B | |
+48.72% | 2.13B | |
-27.71% | 1.43B | |
+15.11% | 1.07B | |
+0.48% | 1.06B | |
-7.53% | 595M | |
-19.64% | 73.5M |
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