Market Closed -
Saudi Arabian S.E.
05:50:06 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
40.6
SAR
|
-2.75%
|
|
-2.40%
|
+0.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,838
|
1,985
|
2,813
|
-
|
Enterprise Value (EV)
1 |
1,838
|
2,720
|
1,546
|
1,270
|
P/E ratio
|
21.7
x
|
-25.1
x
|
43.2
x
|
17.1
x
|
Yield
|
-
|
-
|
3.59%
|
4.19%
|
Capitalization / Revenue
|
-
|
1.42
x
|
1.68
x
|
1.59
x
|
EV / Revenue
|
-
|
1.95
x
|
0.93
x
|
0.72
x
|
EV / EBITDA
|
-
|
10.3
x
|
5.3
x
|
2.82
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.68
x
|
0.92
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
49,340
|
49,203
|
69,200
|
-
|
Reference price
2 |
37.25
|
40.35
|
41.75
|
41.75
|
Announcement Date
|
06/04/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,397
|
1,670
|
1,768
|
EBITDA
1 |
-
|
263.5
|
291.6
|
451
|
EBIT
1 |
-
|
69.11
|
105.1
|
264.6
|
Operating Margin
|
-
|
4.95%
|
6.29%
|
14.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
119.3
|
-82.24
|
56.41
|
183.5
|
Net margin
|
-
|
-5.89%
|
3.38%
|
10.38%
|
EPS
2 |
1.720
|
-1.610
|
0.9656
|
2.441
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.500
|
1.750
|
Announcement Date
|
06/04/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
175
|
478.2
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-6.6
|
-
|
Operating Margin
|
-
|
-3.77%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
15.94
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.2300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
09/11/23
|
21/03/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
735
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,267
|
1,543
|
Leverage (Debt/EBITDA)
|
-
|
2.788
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.93%
|
1.91%
|
6.27%
|
ROA (Net income/ Total Assets)
|
-
|
-1.75%
|
0.9%
|
3.9%
|
Assets
1 |
-
|
4,712
|
6,268
|
4,704
|
Book Value Per Share
2 |
-
|
59.40
|
45.40
|
46.10
|
Cash Flow per Share
2 |
-
|
6.020
|
3.250
|
7.300
|
Capex
1 |
-
|
192
|
42
|
107
|
Capex / Sales
|
-
|
13.72%
|
2.51%
|
6.08%
|
Announcement Date
|
06/04/23
|
21/03/24
|
-
|
-
|
Last Close Price
41.75
SAR Average target price
51.5
SAR Spread / Average Target +23.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.62% | 77Cr | | +6.34% | 10TCr | | -4.43% | 6.47TCr | | +53.33% | 4.32TCr | | +17.94% | 3.93TCr | | +6.96% | 3.3TCr | | +12.11% | 2.01TCr | | +14.15% | 1.7TCr | | +24.53% | 1.6TCr | | +7.25% | 1.47TCr |
Other Commodity Chemicals
|