End-of-day quote
Saudi Arabian S.E.
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.45
SAR
|
-4.82%
|
|
-0.59%
|
+6.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
592.2
|
581
|
899.8
|
1,448
|
1,077
|
1,316
|
Enterprise Value (EV)
1 |
654.9
|
652.8
|
952.6
|
1,509
|
1,115
|
1,308
|
P/E ratio
|
19.3
x
|
-19.5
x
|
422
x
|
28.3
x
|
10.3
x
|
27.5
x
|
Yield
|
4.17%
|
-
|
-
|
1.14%
|
3.05%
|
2.5%
|
Capitalization / Revenue
|
6
x
|
7.61
x
|
12.5
x
|
16.7
x
|
9.59
x
|
8.55
x
|
EV / Revenue
|
6.64
x
|
8.55
x
|
13.3
x
|
17.4
x
|
9.93
x
|
8.5
x
|
EV / EBITDA
|
14.4
x
|
28.5
x
|
73.2
x
|
112
x
|
49.7
x
|
25.3
x
|
EV / FCF
|
22.2
x
|
27.7
x
|
-3,561
x
|
695
x
|
38.1
x
|
163
x
|
FCF Yield
|
4.51%
|
3.61%
|
-0.03%
|
0.14%
|
2.63%
|
0.61%
|
Price to Book
|
0.91
x
|
0.98
x
|
1.51
x
|
2.26
x
|
1.56
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
32,900
|
32,900
|
32,900
|
32,900
|
32,900
|
32,900
|
Reference price
2 |
18.00
|
17.66
|
27.35
|
44.00
|
32.75
|
40.00
|
Announcement Date
|
05/03/19
|
11/03/20
|
21/03/21
|
06/04/22
|
16/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98.67
|
76.33
|
71.73
|
86.93
|
112.3
|
153.9
|
EBITDA
1 |
45.47
|
22.87
|
13.01
|
13.44
|
22.43
|
51.8
|
EBIT
1 |
16.87
|
-4.897
|
-12.25
|
-15.21
|
-10.56
|
20.54
|
Operating Margin
|
17.1%
|
-6.42%
|
-17.09%
|
-17.5%
|
-9.4%
|
13.34%
|
Earnings before Tax (EBT)
1 |
34.65
|
-26.69
|
5.001
|
55.28
|
112.9
|
53.17
|
Net income
1 |
30.65
|
-29.85
|
2.134
|
51.11
|
104.3
|
47.88
|
Net margin
|
31.06%
|
-39.11%
|
2.97%
|
58.8%
|
92.89%
|
31.11%
|
EPS
2 |
0.9315
|
-0.9074
|
0.0649
|
1.554
|
3.171
|
1.455
|
Free Cash Flow
1 |
29.56
|
23.57
|
-0.2675
|
2.172
|
29.28
|
8.014
|
FCF margin
|
29.96%
|
30.88%
|
-0.37%
|
2.5%
|
26.07%
|
5.21%
|
FCF Conversion (EBITDA)
|
65.01%
|
103.05%
|
-
|
16.16%
|
130.54%
|
15.47%
|
FCF Conversion (Net income)
|
96.45%
|
-
|
-
|
4.25%
|
28.06%
|
16.74%
|
Dividend per Share
2 |
0.7500
|
-
|
-
|
0.5000
|
1.000
|
1.000
|
Announcement Date
|
05/03/19
|
11/03/20
|
21/03/21
|
06/04/22
|
16/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62.7
|
71.8
|
52.7
|
60.9
|
37.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
7.94
|
Leverage (Debt/EBITDA)
|
1.38
x
|
3.137
x
|
4.054
x
|
4.532
x
|
1.663
x
|
-
|
Free Cash Flow
1 |
29.6
|
23.6
|
-0.27
|
2.17
|
29.3
|
8.01
|
ROE (net income / shareholders' equity)
|
4.74%
|
-4.79%
|
0.36%
|
8.31%
|
16.5%
|
6.78%
|
ROA (Net income/ Total Assets)
|
1.31%
|
-0.4%
|
-1.06%
|
-1.29%
|
-0.83%
|
1.6%
|
Assets
1 |
2,345
|
7,531
|
-201.9
|
-3,965
|
-12,547
|
3,000
|
Book Value Per Share
2 |
19.80
|
18.10
|
18.10
|
19.50
|
21.00
|
21.90
|
Cash Flow per Share
2 |
0.8300
|
0.2800
|
0.7500
|
0.4300
|
0.5100
|
0.6800
|
Capex
1 |
6.28
|
2.01
|
11.5
|
9.09
|
6.96
|
11.6
|
Capex / Sales
|
6.36%
|
2.64%
|
16.04%
|
10.46%
|
6.2%
|
7.56%
|
Announcement Date
|
05/03/19
|
11/03/20
|
21/03/21
|
06/04/22
|
16/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.12% | 372M | | +4.93% | 4.61B | | +10.08% | 2.58B | | -19.60% | 2.05B | | -11.50% | 1.2B | | -21.36% | 674M | | 0.00% | 598M | | -18.11% | 337M | | -32.38% | 244M | | -1.60% | 193M |
Glass Containers & Packaging
|