Market Closed -
Saudi Arabian S.E.
05:50:04 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
55
SAR
|
0.00%
|
|
+0.55%
|
-33.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
714
|
273
|
230.2
|
Enterprise Value (EV)
1 |
703
|
266.9
|
216.1
|
P/E ratio
|
59.8
x
|
41.1
x
|
132
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.78
x
|
1.24
x
|
1
x
|
EV / Revenue
|
2.74
x
|
1.21
x
|
0.94
x
|
EV / EBITDA
|
54.8
x
|
32.2
x
|
70.9
x
|
EV / FCF
|
2,58,38,09,647
x
|
-4,24,98,342
x
|
3,52,96,116
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
24.6
x
|
7.68
x
|
6.19
x
|
Nbr of stocks (in thousands)
|
2,800
|
2,800
|
2,800
|
Reference price
2 |
255.0
|
97.50
|
82.20
|
Announcement Date
|
29/03/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
181.9
|
208.7
|
255.4
|
256.5
|
220.2
|
229.8
|
EBITDA
1 |
7.395
|
7.178
|
11.79
|
12.83
|
8.295
|
3.048
|
EBIT
1 |
7.252
|
7.113
|
11.73
|
12.76
|
8.196
|
2.935
|
Operating Margin
|
3.99%
|
3.41%
|
4.59%
|
4.98%
|
3.72%
|
1.28%
|
Earnings before Tax (EBT)
1 |
7.261
|
7.113
|
11.76
|
12.81
|
7.709
|
2.866
|
Net income
1 |
6.808
|
6.648
|
11.03
|
11.95
|
6.655
|
1.741
|
Net margin
|
3.74%
|
3.18%
|
4.32%
|
4.66%
|
3.02%
|
0.76%
|
EPS
|
-
|
-
|
3.941
|
4.268
|
2.375
|
0.6219
|
Free Cash Flow
|
-
|
-
|
9.363
|
0.2721
|
-6.28
|
6.121
|
FCF margin
|
-
|
-
|
3.67%
|
0.11%
|
-2.85%
|
2.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
79.42%
|
2.12%
|
-
|
200.83%
|
FCF Conversion (Net income)
|
-
|
-
|
84.85%
|
2.28%
|
-
|
351.56%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/21
|
04/11/21
|
04/11/21
|
29/03/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.74
|
4.71
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
15.3
|
11
|
6.11
|
14.1
|
Leverage (Debt/EBITDA)
|
0.506
x
|
0.6565
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
9.36
|
0.27
|
-6.28
|
6.12
|
ROE (net income / shareholders' equity)
|
-
|
-
|
69%
|
44.1%
|
20.6%
|
4.79%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
9.82%
|
5.23%
|
1.83%
|
Assets
1 |
-
|
-
|
109.1
|
121.7
|
127.3
|
95.07
|
Book Value Per Share
|
-
|
-
|
8.990
|
10.40
|
12.70
|
13.30
|
Cash Flow per Share
|
-
|
-
|
5.970
|
4.400
|
2.890
|
5.290
|
Capex
1 |
0.01
|
0.04
|
0.2
|
0.11
|
0.06
|
0.11
|
Capex / Sales
|
0.01%
|
0.02%
|
0.08%
|
0.04%
|
0.03%
|
0.05%
|
Announcement Date
|
07/11/21
|
04/11/21
|
04/11/21
|
29/03/22
|
31/03/23
|
31/03/24
|
|