Market Closed -
Saudi Arabian S.E.
13:20:04 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.05
SAR
|
0.00%
|
|
-9.22%
|
+59.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
473.6
|
366
|
920
|
816
|
541.6
|
730.4
|
Enterprise Value (EV)
1 |
149.5
|
11.29
|
839.3
|
773.9
|
470.7
|
707.7
|
P/E ratio
|
23.2
x
|
19.9
x
|
118
x
|
-15
x
|
-27.5
x
|
8.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
0.71
x
|
1.91
x
|
1.45
x
|
0.93
x
|
0.74
x
|
EV / Revenue
|
0.32
x
|
0.02
x
|
1.74
x
|
1.38
x
|
0.81
x
|
0.72
x
|
EV / EBITDA
|
6.52
x
|
0.42
x
|
45.5
x
|
-16.5
x
|
-62.3
x
|
7
x
|
EV / FCF
|
6.94
x
|
-0.03
x
|
-3.2
x
|
2.41
x
|
-5.96
x
|
-1.42
x
|
FCF Yield
|
14.4%
|
-3,012%
|
-31.2%
|
41.5%
|
-16.8%
|
-70.7%
|
Price to Book
|
1.98
x
|
1.42
x
|
3.46
x
|
3.86
x
|
1.42
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
40,000
|
40,000
|
Reference price
2 |
23.68
|
18.30
|
46.00
|
40.80
|
13.54
|
18.26
|
Announcement Date
|
31/03/19
|
19/03/20
|
16/03/21
|
21/03/22
|
21/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
462.4
|
514.4
|
482.5
|
561.7
|
579.7
|
984.8
|
EBITDA
1 |
22.94
|
26.74
|
18.46
|
-46.78
|
-7.561
|
101.1
|
EBIT
1 |
20.43
|
23.78
|
15.22
|
-50.47
|
-11.85
|
95.15
|
Operating Margin
|
4.42%
|
4.62%
|
3.16%
|
-8.99%
|
-2.04%
|
9.66%
|
Earnings before Tax (EBT)
1 |
20.43
|
23.78
|
15.22
|
-50.47
|
-11.85
|
96.49
|
Net income
1 |
20.43
|
18.44
|
7.838
|
-54.48
|
-18.34
|
84.58
|
Net margin
|
4.42%
|
3.58%
|
1.62%
|
-9.7%
|
-3.16%
|
8.59%
|
EPS
2 |
1.022
|
0.9200
|
0.3900
|
-2.720
|
-0.4927
|
2.115
|
Free Cash Flow
1 |
21.56
|
-340.2
|
-261.9
|
321.5
|
-78.95
|
-500.1
|
FCF margin
|
4.66%
|
-66.13%
|
-54.27%
|
57.23%
|
-13.62%
|
-50.78%
|
FCF Conversion (EBITDA)
|
93.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.49%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
19/03/20
|
16/03/21
|
21/03/22
|
21/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
324
|
355
|
80.7
|
42.1
|
70.9
|
22.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.6
|
-340
|
-262
|
321
|
-78.9
|
-500
|
ROE (net income / shareholders' equity)
|
8.79%
|
7.41%
|
2.99%
|
-22.8%
|
-6.2%
|
19%
|
ROA (Net income/ Total Assets)
|
1.36%
|
1.13%
|
0.6%
|
-2.14%
|
-0.45%
|
3.72%
|
Assets
1 |
1,499
|
1,638
|
1,302
|
2,540
|
4,041
|
2,274
|
Book Value Per Share
2 |
12.00
|
12.90
|
13.30
|
10.60
|
9.510
|
12.20
|
Cash Flow per Share
2 |
16.20
|
17.70
|
4.040
|
2.110
|
1.770
|
0.5700
|
Capex
1 |
10.6
|
4.25
|
4.34
|
8.73
|
7.91
|
0.54
|
Capex / Sales
|
2.3%
|
0.83%
|
0.9%
|
1.55%
|
1.37%
|
0.05%
|
Announcement Date
|
31/03/19
|
19/03/20
|
16/03/21
|
21/03/22
|
21/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +59.09% | 310M | | +37.97% | 62.47B | | +16.46% | 52.36B | | +12.53% | 49.08B | | +18.78% | 43.88B | | +31.78% | 36.6B | | +10.91% | 29.63B | | +48.59% | 28.3B | | +27.04% | 25.74B | | +15.32% | 21.29B |
Other Property & Casualty Insurance
|