End-of-day quote
Saudi Arabian S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
39
SAR
|
+4.28%
|
|
+4.98%
|
+2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,444
|
35,944
|
38,644
|
23,400
|
21,403
|
21,938
|
-
|
-
|
Enterprise Value (EV)
1 |
28,425
|
33,055
|
34,995
|
19,877
|
18,855
|
20,169
|
19,758
|
19,646
|
P/E ratio
|
28.8
x
|
53.3
x
|
25.3
x
|
56.2
x
|
-44.2
x
|
48.5
x
|
23.7
x
|
19.1
x
|
Yield
|
6.26%
|
3.91%
|
4.37%
|
-
|
4.6%
|
4.46%
|
5.46%
|
5.39%
|
Capitalization / Revenue
|
5.18
x
|
7.14
x
|
5.22
x
|
3.33
x
|
4.72
x
|
3.39
x
|
3.14
x
|
3.04
x
|
EV / Revenue
|
4.69
x
|
6.57
x
|
4.73
x
|
2.83
x
|
4.16
x
|
3.12
x
|
2.83
x
|
2.72
x
|
EV / EBITDA
|
11.5
x
|
17.5
x
|
12
x
|
11.9
x
|
26.6
x
|
12.6
x
|
8.94
x
|
8.39
x
|
EV / FCF
|
13.5
x
|
22.1
x
|
15.5
x
|
13.8
x
|
354
x
|
34.7
x
|
14.2
x
|
12
x
|
FCF Yield
|
7.41%
|
4.53%
|
6.45%
|
7.27%
|
0.28%
|
2.88%
|
7.04%
|
8.33%
|
Price to Book
|
1.95
x
|
2.4
x
|
2.57
x
|
1.67
x
|
1.8
x
|
1.93
x
|
1.97
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
562,500
|
562,500
|
562,500
|
562,500
|
562,500
|
562,500
|
-
|
-
|
Reference price
2 |
55.90
|
63.90
|
68.70
|
41.60
|
38.05
|
39.00
|
39.00
|
39.00
|
Announcement Date
|
23/01/20
|
21/01/21
|
19/01/22
|
05/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,065
|
5,035
|
7,400
|
7,024
|
4,533
|
6,462
|
6,990
|
7,221
|
EBITDA
1 |
2,482
|
1,891
|
2,923
|
1,676
|
709
|
1,597
|
2,211
|
2,342
|
EBIT
1 |
1,096
|
727.6
|
1,651
|
515
|
-486.3
|
466.6
|
1,099
|
1,286
|
Operating Margin
|
18.07%
|
14.45%
|
22.31%
|
7.33%
|
-10.73%
|
7.22%
|
15.73%
|
17.8%
|
Earnings before Tax (EBT)
1 |
1,225
|
817.5
|
1,729
|
555.4
|
-383.3
|
685.1
|
1,173
|
1,120
|
Net income
1 |
1,090
|
677.6
|
1,500
|
414
|
-485.1
|
446.8
|
911.4
|
1,151
|
Net margin
|
17.97%
|
13.46%
|
20.27%
|
5.89%
|
-10.7%
|
6.91%
|
13.04%
|
15.94%
|
EPS
2 |
1.940
|
1.200
|
2.720
|
0.7400
|
-0.8600
|
0.8048
|
1.643
|
2.043
|
Free Cash Flow
1 |
2,105
|
1,497
|
2,257
|
1,445
|
53.22
|
581.5
|
1,390
|
1,636
|
FCF margin
|
34.71%
|
29.73%
|
30.5%
|
20.57%
|
1.17%
|
9%
|
19.89%
|
22.66%
|
FCF Conversion (EBITDA)
|
84.81%
|
79.14%
|
77.23%
|
86.2%
|
7.51%
|
36.4%
|
62.88%
|
69.86%
|
FCF Conversion (Net income)
|
193.16%
|
220.9%
|
150.48%
|
348.97%
|
-
|
130.16%
|
152.56%
|
142.12%
|
Dividend per Share
2 |
3.500
|
2.500
|
3.000
|
-
|
1.750
|
1.740
|
2.129
|
2.100
|
Announcement Date
|
23/01/20
|
21/01/21
|
19/01/22
|
05/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,780
|
1,922
|
1,971
|
2,062
|
1,595
|
1,396
|
667
|
1,323
|
1,098
|
1,445
|
1,390
|
1,626
|
1,631
|
1,690
|
EBITDA
1 |
-
|
658.7
|
582.4
|
564.9
|
248
|
198
|
-73.87
|
315
|
147.6
|
-
|
386.4
|
389.1
|
400.3
|
415.2
|
EBIT
1 |
215.4
|
382.2
|
296.2
|
276.9
|
-46
|
-95
|
-366.6
|
13
|
-153.4
|
20.72
|
101.1
|
90.6
|
100.4
|
113.9
|
Operating Margin
|
12.1%
|
19.88%
|
15.03%
|
13.43%
|
-2.88%
|
-6.81%
|
-54.96%
|
0.98%
|
-13.97%
|
1.43%
|
7.27%
|
5.57%
|
6.16%
|
6.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.15
|
107.6
|
107.8
|
119.7
|
131.3
|
Net income
1 |
179.8
|
334.9
|
283
|
288.5
|
-61
|
-97
|
-369.7
|
27.44
|
-161.3
|
18.46
|
99.5
|
98.78
|
109.7
|
152.8
|
Net margin
|
10.1%
|
17.42%
|
14.36%
|
13.99%
|
-3.82%
|
-6.95%
|
-55.43%
|
2.07%
|
-14.69%
|
1.28%
|
7.16%
|
6.08%
|
6.73%
|
9.04%
|
EPS
2 |
0.3200
|
0.6000
|
0.5000
|
0.5100
|
-0.1100
|
-0.1700
|
-0.6600
|
0.0500
|
-0.2900
|
0.0400
|
0.1800
|
0.0964
|
0.1059
|
0.2715
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7500
|
-
|
1.000
|
-
|
Announcement Date
|
19/10/21
|
19/01/22
|
19/04/22
|
26/07/22
|
26/10/22
|
05/02/23
|
08/05/23
|
23/07/23
|
26/10/23
|
21/02/24
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,019
|
2,889
|
3,649
|
3,523
|
2,548
|
1,768
|
2,180
|
2,291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,105
|
1,497
|
2,257
|
1,445
|
53.2
|
582
|
1,390
|
1,636
|
ROE (net income / shareholders' equity)
|
6.53%
|
4.35%
|
10.2%
|
2.85%
|
-3.74%
|
3.83%
|
8.61%
|
10.3%
|
ROA (Net income/ Total Assets)
|
5.87%
|
3.83%
|
8.64%
|
2.38%
|
-3.08%
|
5.6%
|
6.67%
|
7.1%
|
Assets
1 |
18,571
|
17,691
|
17,362
|
17,414
|
15,730
|
7,978
|
13,670
|
16,213
|
Book Value Per Share
2 |
28.70
|
26.60
|
26.70
|
25.00
|
21.20
|
20.20
|
19.80
|
19.40
|
Cash Flow per Share
2 |
4.790
|
3.320
|
4.710
|
3.330
|
1.730
|
1.060
|
3.870
|
-
|
Capex
1 |
592
|
370
|
395
|
428
|
918
|
491
|
402
|
510
|
Capex / Sales
|
9.76%
|
7.35%
|
5.33%
|
6.09%
|
20.26%
|
7.59%
|
5.76%
|
7.06%
|
Announcement Date
|
23/01/20
|
21/01/21
|
19/01/22
|
05/02/23
|
21/02/24
|
-
|
-
|
-
|
Average target price
39.57
SAR Spread / Average Target +1.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.50% | 5.85B | | +4.70% | 103B | | +2.40% | 68.41B | | +42.86% | 39.97B | | +16.96% | 38.97B | | +6.96% | 33.12B | | +7.89% | 19.41B | | +12.12% | 16.73B | | +12.08% | 15.34B | | +17.69% | 15.07B |
Other Commodity Chemicals
|