Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
40.1
SAR
|
-2.20%
|
|
-5.76%
|
+62.09%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
847.3
|
878.8
|
1,190
|
2,413
|
1,468
|
1,290
|
Enterprise Value (EV)
1 |
963.8
|
1,551
|
1,630
|
2,750
|
2,318
|
2,198
|
P/E ratio
|
-39.4
x
|
-22
x
|
23.5
x
|
11.6
x
|
-55.1
x
|
-9.91
x
|
Yield
|
-
|
-
|
4.27%
|
3.68%
|
2.6%
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.92
x
|
0.64
x
|
1.49
x
|
1
x
|
0.83
x
|
EV / Revenue
|
1.1
x
|
1.62
x
|
0.87
x
|
1.7
x
|
1.58
x
|
1.41
x
|
EV / EBITDA
|
28.4
x
|
61.5
x
|
10.6
x
|
8.51
x
|
38
x
|
-44.8
x
|
EV / FCF
|
7.89
x
|
-2.86
x
|
6.45
x
|
18
x
|
-5.9
x
|
3,901
x
|
FCF Yield
|
12.7%
|
-35%
|
15.5%
|
5.55%
|
-16.9%
|
0.03%
|
Price to Book
|
1.34
x
|
1.48
x
|
1.85
x
|
3.16
x
|
2.27
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
50,800
|
50,800
|
50,800
|
50,800
|
50,800
|
50,800
|
Reference price
2 |
16.68
|
17.30
|
23.42
|
47.50
|
28.90
|
25.40
|
Announcement Date
|
19/12/18
|
15/12/19
|
29/12/20
|
20/12/21
|
29/12/22
|
03/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
879.5
|
959.3
|
1,867
|
1,619
|
1,465
|
1,560
|
EBITDA
1 |
33.98
|
25.2
|
153.1
|
323
|
60.96
|
-49.08
|
EBIT
1 |
-4.13
|
-13.16
|
111.3
|
281.2
|
18.26
|
-93.97
|
Operating Margin
|
-0.47%
|
-1.37%
|
5.96%
|
17.37%
|
1.25%
|
-6.03%
|
Earnings before Tax (EBT)
1 |
-14.93
|
-30.93
|
90.05
|
268.9
|
-3.646
|
-160.6
|
Net income
1 |
-21.53
|
-39.88
|
50.66
|
207.8
|
-26.66
|
-130.1
|
Net margin
|
-2.45%
|
-4.16%
|
2.71%
|
12.84%
|
-1.82%
|
-8.34%
|
EPS
2 |
-0.4237
|
-0.7850
|
0.9970
|
4.090
|
-0.5247
|
-2.562
|
Free Cash Flow
1 |
122.1
|
-542.3
|
252.5
|
152.7
|
-392.7
|
0.5636
|
FCF margin
|
13.88%
|
-56.54%
|
13.52%
|
9.43%
|
-26.81%
|
0.04%
|
FCF Conversion (EBITDA)
|
359.26%
|
-
|
164.93%
|
47.29%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
498.46%
|
73.49%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.000
|
1.750
|
0.7500
|
-
|
Announcement Date
|
19/12/18
|
15/12/19
|
29/12/20
|
20/12/21
|
29/12/22
|
03/01/24
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
325.6
|
464.2
|
448.3
|
237.2
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
34.01
|
35.16
|
0.55
|
Net margin
|
-
|
7.33%
|
7.84%
|
0.23%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/12/21
|
08/02/22
|
15/05/22
|
18/08/22
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
116
|
672
|
440
|
337
|
850
|
908
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.428
x
|
26.66
x
|
2.873
x
|
1.044
x
|
13.94
x
|
-18.5
x
|
Free Cash Flow
1 |
122
|
-542
|
252
|
153
|
-393
|
0.56
|
ROE (net income / shareholders' equity)
|
-2.82%
|
-5.2%
|
10.1%
|
29%
|
-2.02%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
-0.61%
|
4.72%
|
11.7%
|
0.65%
|
-3.17%
|
Assets
1 |
10,012
|
6,552
|
1,074
|
1,770
|
-4,106
|
4,111
|
Book Value Per Share
2 |
12.50
|
11.70
|
12.60
|
15.00
|
12.70
|
10.20
|
Cash Flow per Share
2 |
3.130
|
0.5700
|
0.3600
|
3.570
|
1.350
|
0.4700
|
Capex
1 |
42.7
|
42.9
|
28.2
|
33.6
|
99.5
|
137
|
Capex / Sales
|
4.86%
|
4.47%
|
1.51%
|
2.08%
|
6.79%
|
8.81%
|
Announcement Date
|
19/12/18
|
15/12/19
|
29/12/20
|
20/12/21
|
29/12/22
|
03/01/24
|
|