End-of-day quote
Saudi Arabian S.E.
03:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.72
SAR
|
-0.13%
|
|
+1.31%
|
+9.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
123
|
219.8
|
855
|
1,960
|
640
|
702
|
Enterprise Value (EV)
1 |
122.7
|
219.9
|
851.9
|
1,940
|
630.6
|
698.3
|
P/E ratio
|
-5.32
x
|
9.1
x
|
-53.8
x
|
91
x
|
-61.3
x
|
-71.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.01
x
|
5.68
x
|
35.4
x
|
34.1
x
|
15.7
x
|
17.1
x
|
EV / Revenue
|
3
x
|
5.68
x
|
35.3
x
|
33.8
x
|
15.4
x
|
17
x
|
EV / EBITDA
|
65.4
x
|
35.9
x
|
-103
x
|
183
x
|
-66.7
x
|
-79.2
x
|
EV / FCF
|
59.9
x
|
-69.8
x
|
129
x
|
155
x
|
-109
x
|
-278
x
|
FCF Yield
|
1.67%
|
-1.43%
|
0.78%
|
0.65%
|
-0.92%
|
-0.36%
|
Price to Book
|
1.08
x
|
1.45
x
|
6.27
x
|
13.3
x
|
4.7
x
|
5.53
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
1.230
|
2.198
|
8.550
|
19.60
|
6.400
|
7.020
|
Announcement Date
|
28/04/19
|
17/03/20
|
31/03/21
|
13/03/22
|
28/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40.88
|
38.69
|
24.12
|
57.45
|
40.85
|
41.17
|
EBITDA
1 |
1.875
|
6.125
|
-8.275
|
10.61
|
-9.452
|
-8.817
|
EBIT
1 |
1.513
|
5.882
|
-8.412
|
10.55
|
-9.564
|
-9.005
|
Operating Margin
|
3.7%
|
15.2%
|
-34.87%
|
18.36%
|
-23.41%
|
-21.87%
|
Earnings before Tax (EBT)
1 |
-22.98
|
24.41
|
-13.41
|
22.33
|
-9.384
|
-8.97
|
Net income
1 |
-23.41
|
24.15
|
-15.88
|
21.55
|
-10.44
|
-9.77
|
Net margin
|
-57.26%
|
62.42%
|
-65.82%
|
37.51%
|
-25.56%
|
-23.73%
|
EPS
2 |
-0.2310
|
0.2415
|
-0.1588
|
0.2155
|
-0.1044
|
-0.0977
|
Free Cash Flow
1 |
2.049
|
-3.152
|
6.628
|
12.54
|
-5.799
|
-2.508
|
FCF margin
|
5.01%
|
-8.15%
|
27.47%
|
21.82%
|
-14.2%
|
-6.09%
|
FCF Conversion (EBITDA)
|
109.26%
|
-
|
-
|
118.13%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
58.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
17/03/20
|
31/03/21
|
13/03/22
|
28/03/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.09
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.3
|
-
|
3.09
|
19.5
|
9.37
|
3.67
|
Leverage (Debt/EBITDA)
|
-
|
0.0143
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.05
|
-3.15
|
6.63
|
12.5
|
-5.8
|
-2.51
|
ROE (net income / shareholders' equity)
|
-17.4%
|
17.3%
|
-11%
|
15.8%
|
-7.36%
|
-7.42%
|
ROA (Net income/ Total Assets)
|
0.63%
|
2.38%
|
-3.19%
|
4.26%
|
-3.78%
|
-3.76%
|
Assets
1 |
-3,712
|
1,014
|
498
|
506.2
|
275.8
|
259.9
|
Book Value Per Share
2 |
1.140
|
1.520
|
1.360
|
1.470
|
1.360
|
1.270
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0300
|
0.2000
|
0.0900
|
0.0400
|
Capex
1 |
0.16
|
0.13
|
0.15
|
0.36
|
2.84
|
0.66
|
Capex / Sales
|
0.4%
|
0.35%
|
0.64%
|
0.62%
|
6.95%
|
1.6%
|
Announcement Date
|
28/04/19
|
17/03/20
|
31/03/21
|
13/03/22
|
28/03/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.97% | 206M | | +9.85% | 316B | | +22.40% | 209B | | +10.60% | 54.81B | | +3.79% | 30.08B | | +2.57% | 28.8B | | +92.68% | 19.93B | | +22.42% | 19.74B | | +5.17% | 14.67B | | +0.90% | 14.48B |
Enterprise Software
|