End-of-day quote
Saudi Arabian S.E.
23:00:00 04/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.06
SAR
|
+0.15%
|
|
+3.00%
|
-3.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
999
|
1,422
|
1,534
|
1,571
|
1,343
|
1,174
|
-
|
Enterprise Value (EV)
1 |
1,464
|
1,818
|
1,853
|
1,799
|
1,343
|
1,174
|
1,174
|
P/E ratio
|
-10.1
x
|
58.5
x
|
29.7
x
|
88.6
x
|
64
x
|
45
x
|
42.1
x
|
Yield
|
-
|
-
|
-
|
7.16%
|
-
|
1.53%
|
1.53%
|
Capitalization / Revenue
|
6.68
x
|
5.96
x
|
5.55
x
|
6.88
x
|
4.51
x
|
4.06
x
|
3.91
x
|
EV / Revenue
|
6.68
x
|
5.96
x
|
5.55
x
|
6.88
x
|
4.51
x
|
4.06
x
|
3.91
x
|
EV / EBITDA
|
17.8
x
|
12.2
x
|
13.3
x
|
16.8
x
|
13.8
x
|
12.5
x
|
13.3
x
|
EV / FCF
|
54,959,771
x
|
14,244,925
x
|
14,591,055
x
|
32,230,168
x
|
14,133,166
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
0.86
x
|
1.2
x
|
1.23
x
|
1.24
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
-
|
Reference price
2 |
11.10
|
15.80
|
17.04
|
17.46
|
14.92
|
13.06
|
13.06
|
Announcement Date
|
28/03/19
|
01/03/20
|
07/03/21
|
22/03/22
|
28/03/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
149.4
|
238.7
|
276.5
|
228.5
|
297.5
|
289
|
300
|
EBITDA
1 |
56.13
|
117
|
115.6
|
93.56
|
97.04
|
94
|
88
|
EBIT
1 |
-73.47
|
27.34
|
44.94
|
34.81
|
36.18
|
33
|
28
|
Operating Margin
|
-49.16%
|
11.46%
|
16.26%
|
15.23%
|
12.16%
|
11.42%
|
9.33%
|
Earnings before Tax (EBT)
|
-
|
23.52
|
59.65
|
22.8
|
-
|
-
|
-
|
Net income
1 |
-98.94
|
24.19
|
51.58
|
17.76
|
20.97
|
26
|
28
|
Net margin
|
-66.21%
|
10.14%
|
18.66%
|
7.77%
|
7.05%
|
9%
|
9.33%
|
EPS
2 |
-1.100
|
0.2700
|
0.5730
|
0.1970
|
0.2330
|
0.2900
|
0.3100
|
Free Cash Flow
|
18.18
|
99.83
|
105.1
|
48.76
|
95.01
|
-
|
-
|
FCF margin
|
12.16%
|
41.83%
|
38.02%
|
21.33%
|
31.93%
|
-
|
-
|
FCF Conversion (EBITDA)
|
32.39%
|
85.32%
|
90.92%
|
52.11%
|
97.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
412.67%
|
203.79%
|
274.57%
|
453.14%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.250
|
-
|
0.2000
|
0.2000
|
Announcement Date
|
28/03/19
|
01/03/20
|
07/03/21
|
22/03/22
|
28/03/23
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
49.26
|
48
|
54.31
|
62.18
|
74.25
|
73.68
|
87.44
|
86.28
|
58.38
|
54.13
|
66.29
|
EBITDA
|
18.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.994
|
2.55
|
15.2
|
-2.474
|
6.867
|
11.8
|
20.71
|
22.68
|
-
|
-2.302
|
3.638
|
Operating Margin
|
12.17%
|
5.31%
|
27.99%
|
-3.98%
|
9.25%
|
16.02%
|
23.68%
|
26.29%
|
-
|
-4.25%
|
5.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.888
|
8.481
|
0.342
|
-6.922
|
2.49
|
7.793
|
17.61
|
19.35
|
9.967
|
-4.148
|
-5.425
|
Net margin
|
3.83%
|
17.67%
|
0.63%
|
-11.13%
|
3.35%
|
10.58%
|
20.14%
|
22.42%
|
17.07%
|
-7.66%
|
-8.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/08/21
|
03/11/21
|
22/03/22
|
25/05/22
|
11/08/22
|
07/11/22
|
28/03/23
|
15/05/23
|
09/08/23
|
15/11/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
|
465
|
396
|
319
|
227
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.281
x
|
3.382
x
|
2.76
x
|
2.43
x
|
-
|
-
|
-
|
Free Cash Flow
|
18.2
|
99.8
|
105
|
48.8
|
95
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-8.56%
|
2.05%
|
4.23%
|
1.01%
|
1.23%
|
2%
|
2.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
12.90
|
13.20
|
13.90
|
14.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.54
|
11.3
|
8.65
|
11.1
|
10.2
|
18
|
18
|
Capex / Sales
|
1.03%
|
4.74%
|
3.13%
|
4.85%
|
3.44%
|
6.23%
|
6%
|
Announcement Date
|
28/03/19
|
01/03/20
|
07/03/21
|
22/03/22
|
28/03/23
|
-
|
-
|
Last Close Price
13.06
SAR Average target price
12
SAR Spread / Average Target -8.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.97% | 313M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|