Market Closed -
Saudi Arabian S.E.
05:50:03 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
17.1
SAR
|
+531.00%
|
|
+557.69%
|
+650.00%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
870.1
|
563.9
|
718.2
|
847.4
|
-
|
-
|
Enterprise Value (EV)
1 |
3,169
|
563.9
|
2,189
|
2,354
|
2,350
|
847.4
|
P/E ratio
|
-6.08
x
|
-6.91
x
|
-8.14
x
|
-89.7
x
|
20.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
-
|
0.97
x
|
1.04
x
|
0.94
x
|
0.84
x
|
EV / Revenue
|
2.85
x
|
-
|
2.95
x
|
2.9
x
|
2.61
x
|
0.84
x
|
EV / EBITDA
|
9.72
x
|
-
|
9.57
x
|
8.88
x
|
7.56
x
|
-
|
EV / FCF
|
12
x
|
-
|
35.4
x
|
-65
x
|
534
x
|
-
|
FCF Yield
|
8.34%
|
-
|
2.82%
|
-1.54%
|
0.19%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,66,224
|
3,15,000
|
3,15,000
|
3,15,000
|
-
|
-
|
Reference price
2 |
5.234
|
1.790
|
2.280
|
2.690
|
2.690
|
2.690
|
Announcement Date
|
26/03/20
|
10/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,110
|
-
|
741.9
|
813
|
899
|
1,004
|
EBITDA
1 |
325.9
|
-
|
228.6
|
265
|
311
|
-
|
EBIT
1 |
8.391
|
-
|
35.91
|
70.8
|
113
|
-
|
Operating Margin
|
0.76%
|
-
|
4.84%
|
8.71%
|
12.57%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-143
|
-81.49
|
-89.55
|
-9.14
|
40.2
|
95.6
|
Net margin
|
-12.88%
|
-
|
-12.07%
|
-1.12%
|
4.47%
|
9.52%
|
EPS
2 |
-0.8603
|
-0.2590
|
-0.2800
|
-0.0300
|
0.1300
|
-
|
Free Cash Flow
1 |
264.2
|
-
|
61.83
|
-36.2
|
4.4
|
-
|
FCF margin
|
23.8%
|
-
|
8.33%
|
-4.45%
|
0.49%
|
-
|
FCF Conversion (EBITDA)
|
81.06%
|
-
|
27.04%
|
-
|
1.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
10.95%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/20
|
10/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,299
|
-
|
1,471
|
1,507
|
1,503
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.054
x
|
-
|
6.433
x
|
5.687
x
|
4.833
x
|
-
|
Free Cash Flow
1 |
264
|
-
|
61.8
|
-36.2
|
4.4
|
-
|
ROE (net income / shareholders' equity)
|
-28%
|
-
|
-36.3%
|
-4.6%
|
18.7%
|
33.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
101
|
-
|
118
|
243
|
246
|
-
|
Capex / Sales
|
9.1%
|
-
|
15.95%
|
29.89%
|
27.36%
|
-
|
Announcement Date
|
26/03/20
|
10/04/23
|
28/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.69
SAR Average target price
2.84
SAR Spread / Average Target +5.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +650.00% | 228M | | +6.63% | 68.68B | | +14.27% | 52.03B | | +11.28% | 16.01B | | +16.71% | 15.4B | | +19.80% | 11.05B | | +24.01% | 9.26B | | +11.86% | 5.09B | | +4.83% | 4.37B | | +19.66% | 3.71B |
Other Hotels, Motels & Cruise Lines
|