Market Closed -
Saudi Arabian S.E.
05:50:05 04/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
172.2
SAR
|
-0.46%
|
|
+2.99%
|
+26.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,080
|
5,152
|
-
|
Enterprise Value (EV)
1 |
710.4
|
1,924
|
3,785
|
2,796
|
4,537
|
5,152
|
5,152
|
P/E ratio
|
9.35
x
|
21.3
x
|
67
x
|
-
|
289
x
|
42.4
x
|
-
|
Yield
|
-
|
-
|
1.32%
|
2.58%
|
-
|
1.82%
|
1.63%
|
Capitalization / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
2.8
x
|
3.92
x
|
4.24
x
|
EV / Revenue
|
0.71
x
|
-
|
5.92
x
|
3.54
x
|
2.8
x
|
3.92
x
|
4.24
x
|
EV / EBITDA
|
-
|
-
|
46.6
x
|
26.2
x
|
59.9
x
|
30
x
|
-
|
EV / FCF
|
-
|
-
|
10,15,32,099
x
|
1,44,78,312
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
14.2
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
29,918
|
-
|
Reference price
2 |
23.68
|
64.13
|
126.2
|
93.20
|
136.0
|
172.2
|
172.2
|
Announcement Date
|
27/02/20
|
25/02/21
|
11/04/22
|
01/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
997.5
|
-
|
638.8
|
789.6
|
1,460
|
1,315
|
1,214
|
EBITDA
1 |
-
|
-
|
81.15
|
106.7
|
68.12
|
172
|
-
|
EBIT
1 |
-
|
-
|
77.26
|
101.8
|
61.74
|
155
|
136
|
Operating Margin
|
-
|
-
|
12.09%
|
12.89%
|
4.23%
|
11.79%
|
11.2%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
24.4
|
-
|
-
|
Net income
1 |
-
|
90.38
|
56.48
|
95.86
|
13.97
|
122
|
-
|
Net margin
|
-
|
-
|
8.84%
|
12.14%
|
0.96%
|
9.28%
|
-
|
EPS
2 |
2.533
|
3.013
|
1.883
|
-
|
0.4700
|
4.060
|
-
|
Free Cash Flow
|
-
|
-
|
37.28
|
193.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
5.84%
|
24.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.94%
|
180.98%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
66%
|
201.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.667
|
2.400
|
-
|
3.140
|
2.800
|
Announcement Date
|
27/02/20
|
25/02/21
|
11/04/22
|
01/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-98.33
|
106.6
|
171
|
198.8
|
313.2
|
437.5
|
372.7
|
361.2
|
288.3
|
333.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.69
|
73.09
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.4%
|
21.92%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/22
|
24/05/22
|
04/09/22
|
11/11/22
|
01/03/23
|
22/05/23
|
21/08/23
|
19/11/23
|
21/03/24
|
19/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
457
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
6.703
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
37.3
|
193
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.2%
|
27.2%
|
4.25%
|
30.9%
|
26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.81%
|
6%
|
4%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,731
|
2,033
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
9.590
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
8.13
|
5.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
1.27%
|
0.64%
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
11/04/22
|
01/03/23
|
21/03/24
|
-
|
-
|
Last Close Price
172.2
SAR Average target price
127.7
SAR Spread / Average Target -25.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.62% | 138.01Cr | | -12.87% | 19TCr | | +6.00% | 17TCr | | +7.45% | 16TCr | | +1.69% | 9.7TCr | | +51.64% | 9.42TCr | | +15.21% | 8.49TCr | | +6.98% | 8.07TCr | | +3.84% | 4.8TCr | | -28.21% | 4.78TCr |
Other IT Services & Consulting
|