End-of-day quote
Saudi Arabian S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
24.7
SAR
|
+0.73%
|
|
-2.18%
|
+18.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,846
|
11,899
|
10,726
|
9,072
|
9,868
|
11,730
|
-
|
-
|
Enterprise Value (EV)
1 |
20,130
|
17,869
|
17,070
|
9,072
|
21,938
|
22,290
|
22,507
|
20,706
|
P/E ratio
|
16.5
x
|
18.6
x
|
22.1
x
|
11.6
x
|
6.51
x
|
13.6
x
|
11.7
x
|
11
x
|
Yield
|
-
|
5.59%
|
5.54%
|
-
|
7.8%
|
7.25%
|
8.29%
|
8.18%
|
Capitalization / Revenue
|
6.36
x
|
5.42
x
|
5.78
x
|
5.38
x
|
4.38
x
|
4.39
x
|
3.8
x
|
4.06
x
|
EV / Revenue
|
9.25
x
|
8.13
x
|
9.2
x
|
5.38
x
|
9.73
x
|
8.35
x
|
7.29
x
|
7.16
x
|
EV / EBITDA
|
13.7
x
|
12.3
x
|
10.8
x
|
-
|
11.4
x
|
12.5
x
|
10.4
x
|
9.86
x
|
EV / FCF
|
-95.5
x
|
25.2
x
|
33.1
x
|
-
|
-
|
22.2
x
|
14.3
x
|
12.8
x
|
FCF Yield
|
-1.05%
|
3.97%
|
3.02%
|
-
|
-
|
4.5%
|
7.02%
|
7.82%
|
Price to Book
|
2.56
x
|
1.99
x
|
1.77
x
|
-
|
0.69
x
|
0.79
x
|
0.77
x
|
-
|
Nbr of stocks (in thousands)
|
4,75,000
|
4,75,000
|
4,75,000
|
4,75,000
|
4,74,868
|
4,74,891
|
-
|
-
|
Reference price
2 |
29.15
|
25.05
|
22.58
|
19.10
|
20.78
|
24.70
|
24.70
|
24.70
|
Announcement Date
|
26/06/19
|
24/06/20
|
22/06/21
|
16/02/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,176
|
2,197
|
1,856
|
1,688
|
2,254
|
2,670
|
3,088
|
2,892
|
EBITDA
1 |
1,474
|
1,450
|
1,586
|
-
|
1,926
|
1,786
|
2,157
|
2,099
|
EBIT
1 |
1,181
|
1,133
|
816.6
|
-
|
1,910
|
1,732
|
1,954
|
1,524
|
Operating Margin
|
54.27%
|
51.56%
|
43.99%
|
-
|
84.73%
|
64.87%
|
63.27%
|
52.7%
|
Earnings before Tax (EBT)
1 |
748.8
|
-
|
473.1
|
-
|
1,541
|
889
|
1,040
|
1,101
|
Net income
1 |
-
|
-
|
486.7
|
-
|
1,501
|
861
|
1,007
|
1,066
|
Net margin
|
-
|
-
|
26.22%
|
-
|
66.6%
|
32.25%
|
32.61%
|
36.86%
|
EPS
2 |
1.770
|
1.350
|
1.020
|
1.640
|
3.190
|
1.810
|
2.120
|
2.240
|
Free Cash Flow
1 |
-210.8
|
710.1
|
515.8
|
-
|
-
|
1,004
|
1,579
|
1,620
|
FCF margin
|
-9.68%
|
32.31%
|
27.79%
|
-
|
-
|
37.61%
|
51.14%
|
56.02%
|
FCF Conversion (EBITDA)
|
-
|
48.97%
|
32.52%
|
-
|
-
|
56.21%
|
73.2%
|
77.18%
|
FCF Conversion (Net income)
|
-
|
-
|
105.99%
|
-
|
-
|
116.61%
|
156.8%
|
151.97%
|
Dividend per Share
2 |
-
|
1.400
|
1.250
|
-
|
1.620
|
1.790
|
2.047
|
2.020
|
Announcement Date
|
26/06/19
|
24/06/20
|
22/06/21
|
16/02/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
469.4
|
446.3
|
576.8
|
565.3
|
567.7
|
543.9
|
680.1
|
666.5
|
669.4
|
EBITDA
|
-
|
-
|
-
|
436.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.8100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/21
|
22/06/21
|
28/05/23
|
16/08/23
|
14/11/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,283
|
5,970
|
6,345
|
-
|
12,070
|
10,560
|
10,777
|
8,976
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.264
x
|
4.117
x
|
4
x
|
-
|
6.266
x
|
5.912
x
|
4.996
x
|
4.276
x
|
Free Cash Flow
1 |
-211
|
710
|
516
|
-
|
-
|
1,004
|
1,579
|
1,620
|
ROE (net income / shareholders' equity)
|
15.8%
|
11.5%
|
8.09%
|
-
|
10.6%
|
8.4%
|
12.5%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.73%
|
-
|
5.65%
|
4.8%
|
5.6%
|
6.1%
|
Assets
1 |
-
|
-
|
17,808
|
-
|
26,566
|
17,938
|
17,982
|
17,475
|
Book Value Per Share
2 |
11.40
|
12.60
|
12.70
|
-
|
30.10
|
31.10
|
32.20
|
-
|
Cash Flow per Share
|
-
|
-
|
2.180
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
458
|
459
|
518
|
-
|
-
|
1,050
|
624
|
174
|
Capex / Sales
|
21.06%
|
20.9%
|
27.91%
|
-
|
-
|
39.33%
|
20.21%
|
6.02%
|
Announcement Date
|
26/06/19
|
24/06/20
|
22/06/21
|
16/02/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
24.7
SAR Average target price
22.27
SAR Spread / Average Target -9.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.86% | 3.11B | | +5.35% | 10.49B | | +35.52% | 6.62B | | +12.20% | 2.89B | | -15.94% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.02% | 2.31B | | -15.48% | 2.17B | | +16.89% | 2.06B |
Retail Real Estate Development
|