End-of-day quote
Saudi Arabian S.E.
23:00:00 04/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.84
SAR
|
0.00%
|
|
+0.31%
|
-0.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,164
|
1,148
|
2,073
|
2,409
|
1,284
|
1,633
|
Enterprise Value (EV)
1 |
1,840
|
1,816
|
2,543
|
2,991
|
1,777
|
2,144
|
P/E ratio
|
-11.2
x
|
-38.2
x
|
-42.7
x
|
-37.9
x
|
127
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.61
x
|
1.32
x
|
1.41
x
|
0.73
x
|
1.01
x
|
EV / Revenue
|
1.01
x
|
0.96
x
|
1.62
x
|
1.75
x
|
1
x
|
1.33
x
|
EV / EBITDA
|
8.44
x
|
9.46
x
|
19.8
x
|
19.3
x
|
15.8
x
|
-37.2
x
|
EV / FCF
|
44.5
x
|
-15.4
x
|
10.7
x
|
-268
x
|
63.2
x
|
22.3
x
|
FCF Yield
|
2.25%
|
-6.5%
|
9.35%
|
-0.37%
|
1.58%
|
4.48%
|
Price to Book
|
0.82
x
|
0.82
x
|
1.5
x
|
1.72
x
|
1.04
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
126,389
|
126,389
|
126,389
|
126,389
|
126,389
|
126,389
|
Reference price
2 |
9.210
|
9.080
|
16.40
|
19.06
|
10.16
|
12.92
|
Announcement Date
|
13/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,818
|
1,884
|
1,570
|
1,711
|
1,769
|
1,617
|
EBITDA
1 |
218
|
191.9
|
128.4
|
154.8
|
112.6
|
-57.67
|
EBIT
1 |
132.4
|
106.2
|
33.34
|
64.97
|
27.47
|
-127.8
|
Operating Margin
|
7.28%
|
5.64%
|
2.12%
|
3.8%
|
1.55%
|
-7.91%
|
Earnings before Tax (EBT)
1 |
-28.98
|
67.82
|
-0.3693
|
4.619
|
46.99
|
-156.7
|
Net income
1 |
-104.2
|
-30.04
|
-48.55
|
-63.49
|
10.12
|
-132.6
|
Net margin
|
-5.73%
|
-1.59%
|
-3.09%
|
-3.71%
|
0.57%
|
-8.2%
|
EPS
2 |
-0.8247
|
-0.2377
|
-0.3841
|
-0.5023
|
0.0801
|
-1.050
|
Free Cash Flow
1 |
41.36
|
-118.1
|
237.7
|
-11.14
|
28.11
|
96
|
FCF margin
|
2.27%
|
-6.27%
|
15.14%
|
-0.65%
|
1.59%
|
5.94%
|
FCF Conversion (EBITDA)
|
18.97%
|
-
|
185.18%
|
-
|
24.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
277.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
676
|
668
|
471
|
582
|
493
|
512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.1
x
|
3.482
x
|
3.666
x
|
3.759
x
|
4.379
x
|
-8.871
x
|
Free Cash Flow
1 |
41.4
|
-118
|
238
|
-11.1
|
28.1
|
96
|
ROE (net income / shareholders' equity)
|
-2.57%
|
0.6%
|
-2.45%
|
-2.24%
|
0.71%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.16%
|
0.69%
|
1.35%
|
0.57%
|
-2.91%
|
Assets
1 |
-4,072
|
-1,392
|
-7,075
|
-4,703
|
1,765
|
4,552
|
Book Value Per Share
2 |
11.30
|
11.10
|
10.90
|
11.10
|
9.790
|
8.570
|
Cash Flow per Share
2 |
0.7300
|
1.060
|
1.400
|
1.180
|
2.320
|
0.8100
|
Capex
1 |
102
|
115
|
42.9
|
28.4
|
47.7
|
26.8
|
Capex / Sales
|
5.6%
|
6.08%
|
2.73%
|
1.66%
|
2.7%
|
1.66%
|
Announcement Date
|
13/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.62% | 433M | | +17.41% | 77.36B | | +64.10% | 18.24B | | +4.61% | 16.24B | | +7.02% | 14.06B | | -0.04% | 12.58B | | +7.21% | 11.87B | | +7.38% | 10.99B | | +33.84% | 10.26B | | +0.04% | 9.91B |
Other Holding Companies
|