Market Closed -
Saudi Arabian S.E.
05:50:04 30/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.54
SAR
|
-3.80%
|
|
-3.28%
|
+10.28%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
160.2
|
101
|
337
|
555.5
|
1,792
|
565.2
|
Enterprise Value (EV)
1 |
145.1
|
84.78
|
325
|
569.9
|
1,657
|
525.3
|
P/E ratio
|
32.7
x
|
220
x
|
-177
x
|
215
x
|
107
x
|
-78.3
x
|
Yield
|
0.9%
|
2.23%
|
0.22%
|
0.23%
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
2.55
x
|
8.02
x
|
10.2
x
|
24.5
x
|
5.1
x
|
EV / Revenue
|
3.66
x
|
2.14
x
|
7.73
x
|
10.5
x
|
22.6
x
|
4.74
x
|
EV / EBITDA
|
22.9
x
|
53.4
x
|
-899
x
|
125
x
|
242
x
|
-167
x
|
EV / FCF
|
-
|
3,25,84,365
x
|
-2,50,95,83,992
x
|
-65,00,97,167
x
|
19,38,13,814
x
|
-61,61,996
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
4.4
x
|
2.76
x
|
10.3
x
|
16.2
x
|
9.8
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
25,000
|
1,75,000
|
1,75,000
|
Reference price
2 |
6.410
|
4.040
|
13.48
|
22.22
|
10.24
|
3.230
|
Announcement Date
|
19/03/18
|
08/04/19
|
07/04/20
|
25/03/21
|
23/03/22
|
04/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
39.59
|
39.53
|
42.04
|
54.28
|
73.23
|
110.8
|
EBITDA
1 |
6.345
|
1.587
|
-0.3613
|
4.576
|
6.853
|
-3.138
|
EBIT
1 |
5.283
|
0.4603
|
-1.56
|
3.42
|
5.598
|
-4.418
|
Operating Margin
|
13.34%
|
1.16%
|
-3.71%
|
6.3%
|
7.64%
|
-3.99%
|
Earnings before Tax (EBT)
1 |
5.144
|
1.349
|
-1.089
|
3.417
|
4.46
|
-3.526
|
Net income
1 |
4.746
|
0.4598
|
-1.904
|
2.579
|
3.599
|
-7.216
|
Net margin
|
11.99%
|
1.16%
|
-4.53%
|
4.75%
|
4.91%
|
-6.51%
|
EPS
2 |
0.1961
|
0.0184
|
-0.0761
|
0.1032
|
0.0960
|
-0.0412
|
Free Cash Flow
|
-
|
2.602
|
-0.1295
|
-0.8766
|
8.55
|
-85.24
|
FCF margin
|
-
|
6.58%
|
-0.31%
|
-1.61%
|
11.68%
|
-76.92%
|
FCF Conversion (EBITDA)
|
-
|
163.91%
|
-
|
-
|
124.76%
|
-
|
FCF Conversion (Net income)
|
-
|
565.85%
|
-
|
-
|
237.56%
|
-
|
Dividend per Share
2 |
0.0579
|
0.0900
|
0.0300
|
0.0500
|
-
|
-
|
Announcement Date
|
19/03/18
|
08/04/19
|
07/04/20
|
25/03/21
|
23/03/22
|
04/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
14.4
|
-
|
-
|
Net Cash position
1 |
15.2
|
16.2
|
12
|
-
|
135
|
40
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.149
x
|
-
|
-
|
Free Cash Flow
|
-
|
2.6
|
-0.13
|
-0.88
|
8.55
|
-85.2
|
ROE (net income / shareholders' equity)
|
-
|
1.22%
|
-5.49%
|
7.69%
|
3.31%
|
-4.02%
|
ROA (Net income/ Total Assets)
|
-
|
0.64%
|
-2.34%
|
3.94%
|
2.24%
|
-1.15%
|
Assets
1 |
-
|
72.36
|
81.52
|
65.41
|
160.7
|
626.5
|
Book Value Per Share
2 |
1.460
|
1.460
|
1.310
|
1.370
|
1.040
|
1.010
|
Cash Flow per Share
2 |
0.7100
|
0.1100
|
0.0800
|
0.0900
|
0.9700
|
0.1900
|
Capex
1 |
0.7
|
2.08
|
0.65
|
1.24
|
5.28
|
33.3
|
Capex / Sales
|
1.76%
|
5.26%
|
1.54%
|
2.29%
|
7.21%
|
30.05%
|
Announcement Date
|
19/03/18
|
08/04/19
|
07/04/20
|
25/03/21
|
23/03/22
|
04/04/23
|
|