Market Closed -
Saudi Arabian S.E.
13:20:02 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.23
SAR
|
+0.48%
|
|
-2.08%
|
-7.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
408.7
|
464.2
|
457.9
|
490.5
|
320
|
260.4
|
Enterprise Value (EV)
1 |
401
|
444.7
|
456.1
|
625.6
|
463
|
395.2
|
P/E ratio
|
16.6
x
|
-
|
-8.32
x
|
499
x
|
-3.84
x
|
-4.99
x
|
Yield
|
7.28%
|
-
|
-
|
1.75%
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
11.9
x
|
58.5
x
|
32.3
x
|
8.88
x
|
12.4
x
|
EV / Revenue
|
10.1
x
|
11.4
x
|
58.3
x
|
41.2
x
|
12.8
x
|
18.8
x
|
EV / EBITDA
|
12.7
x
|
14.2
x
|
85.7
x
|
47.6
x
|
27.3
x
|
-302
x
|
EV / FCF
|
-
|
13,705,610
x
|
130,103,908
x
|
60,076,945
x
|
279,034,917
x
|
26,887,812
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.7
x
|
-
|
0.91
x
|
0.98
x
|
0.78
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
57,240
|
57,240
|
57,240
|
57,240
|
57,240
|
57,240
|
Reference price
2 |
7.140
|
8.110
|
8.000
|
8.570
|
5.590
|
4.550
|
Announcement Date
|
09/04/19
|
31/03/21
|
31/03/21
|
31/03/22
|
03/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39.62
|
38.94
|
7.829
|
15.18
|
36.05
|
21
|
EBITDA
1 |
31.56
|
31.35
|
5.323
|
13.13
|
16.94
|
-1.308
|
EBIT
1 |
24.64
|
24.44
|
-1.595
|
4.06
|
7.229
|
-11.01
|
Operating Margin
|
62.19%
|
62.75%
|
-20.38%
|
26.75%
|
20.05%
|
-52.46%
|
Earnings before Tax (EBT)
1 |
24.64
|
24.44
|
-55.04
|
0.9825
|
-83.39
|
-52.23
|
Net income
1 |
24.64
|
24.44
|
-55.04
|
0.9825
|
-83.39
|
-52.23
|
Net margin
|
62.19%
|
62.75%
|
-702.98%
|
6.47%
|
-231.32%
|
-248.76%
|
EPS
2 |
0.4304
|
-
|
-0.9615
|
0.0172
|
-1.457
|
-0.9125
|
Free Cash Flow
|
-
|
32.44
|
3.506
|
10.41
|
1.659
|
14.7
|
FCF margin
|
-
|
83.31%
|
44.77%
|
68.61%
|
4.6%
|
69.99%
|
FCF Conversion (EBITDA)
|
-
|
103.48%
|
65.85%
|
79.3%
|
9.8%
|
-
|
FCF Conversion (Net income)
|
-
|
132.78%
|
-
|
1,059.92%
|
-
|
-
|
Dividend per Share
2 |
0.5200
|
-
|
-
|
0.1500
|
-
|
-
|
Announcement Date
|
09/04/19
|
31/03/21
|
31/03/21
|
31/03/22
|
03/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
135
|
143
|
135
|
Net Cash position
1 |
7.69
|
19.5
|
1.84
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
10.28
x
|
8.443
x
|
-103
x
|
Free Cash Flow
|
-
|
32.4
|
3.51
|
10.4
|
1.66
|
14.7
|
ROE (net income / shareholders' equity)
|
-
|
4.22%
|
-10.2%
|
0.2%
|
-18.3%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
-
|
2.63%
|
-0.18%
|
0.44%
|
0.73%
|
-1.25%
|
Assets
1 |
-
|
930.2
|
29,831
|
223.8
|
-11,364
|
4,191
|
Book Value Per Share
2 |
10.20
|
-
|
8.760
|
8.770
|
7.170
|
6.250
|
Cash Flow per Share
2 |
0
|
-
|
0.0200
|
0.1900
|
0.0900
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
31/03/21
|
31/03/21
|
31/03/22
|
03/04/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.03% | 64.23M | | +2.23% | 679M | | -6.87% | 608M | | -14.78% | 574M | | -3.06% | 410M | | -12.39% | 394M | | -22.69% | 312M | | -13.92% | 286M | | +0.49% | 232M | | +4.03% | 230M |
Islamic REITs
|