End-of-day quote
Saudi Arabian S.E.
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.1
SAR
|
-1.94%
|
|
-1.52%
|
+47.01%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,602
|
10,950
|
5,532
|
7,075
|
10,401
|
-
|
-
|
Enterprise Value (EV)
1 |
15,895
|
12,840
|
7,321
|
8,728
|
12,287
|
12,285
|
11,163
|
P/E ratio
|
30.4
x
|
45.6
x
|
46.5
x
|
25.8
x
|
32.7
x
|
27.4
x
|
27.4
x
|
Yield
|
1.68%
|
1.98%
|
3.2%
|
3.23%
|
2.62%
|
2.91%
|
2.79%
|
Capitalization / Revenue
|
2.64
x
|
2.5
x
|
1.13
x
|
1.26
x
|
1.72
x
|
1.59
x
|
1.5
x
|
EV / Revenue
|
3.08
x
|
2.93
x
|
1.5
x
|
1.56
x
|
2.04
x
|
1.88
x
|
1.61
x
|
EV / EBITDA
|
16.7
x
|
18.5
x
|
12.4
x
|
11.5
x
|
13.6
x
|
12.4
x
|
10.6
x
|
EV / FCF
|
26
x
|
25
x
|
12
x
|
15.8
x
|
36.4
x
|
33.1
x
|
27.4
x
|
FCF Yield
|
3.85%
|
4%
|
8.36%
|
6.33%
|
2.75%
|
3.02%
|
3.65%
|
Price to Book
|
10.4
x
|
7.76
x
|
4.11
x
|
5.06
x
|
6.78
x
|
6.28
x
|
5.95
x
|
Nbr of stocks (in thousands)
|
11,43,000
|
11,43,000
|
11,43,000
|
11,43,000
|
11,43,000
|
-
|
-
|
Reference price
2 |
11.90
|
9.580
|
4.840
|
6.190
|
9.100
|
9.100
|
9.100
|
Announcement Date
|
29/03/21
|
04/04/22
|
05/04/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,844
|
5,156
|
4,382
|
4,897
|
5,603
|
6,034
|
6,544
|
6,932
|
EBITDA
1 |
-
|
949.3
|
695.5
|
590.3
|
757
|
905.2
|
990.6
|
1,056
|
EBIT
1 |
-
|
514.6
|
274.6
|
151
|
354.3
|
410
|
479.5
|
505.5
|
Operating Margin
|
-
|
9.98%
|
6.27%
|
3.08%
|
6.32%
|
6.8%
|
7.33%
|
7.29%
|
Earnings before Tax (EBT)
1 |
-
|
462.9
|
258.1
|
150.1
|
292.8
|
343
|
394
|
425.7
|
Net income
1 |
-
|
447.7
|
240.6
|
118.7
|
276.5
|
328.9
|
382.4
|
383.6
|
Net margin
|
-
|
8.68%
|
5.49%
|
2.42%
|
4.94%
|
5.45%
|
5.84%
|
5.53%
|
EPS
2 |
0.3670
|
0.3920
|
0.2100
|
0.1040
|
0.2400
|
0.2782
|
0.3317
|
0.3326
|
Free Cash Flow
1 |
-
|
611.6
|
513.7
|
612.3
|
552.7
|
338
|
371
|
407
|
FCF margin
|
-
|
11.86%
|
11.72%
|
12.5%
|
9.86%
|
5.6%
|
5.67%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
64.43%
|
73.86%
|
103.73%
|
73.01%
|
37.34%
|
37.45%
|
38.55%
|
FCF Conversion (Net income)
|
-
|
136.61%
|
213.54%
|
516.01%
|
199.86%
|
102.78%
|
97.03%
|
106.09%
|
Dividend per Share
2 |
-
|
0.2000
|
0.1900
|
0.1550
|
0.2000
|
0.2383
|
0.2646
|
0.2536
|
Announcement Date
|
31/08/20
|
29/03/21
|
04/04/22
|
05/04/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,078
|
1,057
|
1,175
|
1,221
|
1,183
|
1,318
|
1,381
|
1,412
|
1,359
|
1,451
|
1,501
|
1,532
|
1,475
|
1,575
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
95.46
|
-24.78
|
72.82
|
64.75
|
-26.51
|
39.93
|
76.24
|
-
|
56.06
|
132.3
|
84.4
|
-
|
-
|
-
|
Operating Margin
|
8.86%
|
-2.34%
|
6.2%
|
5.3%
|
-2.24%
|
3.03%
|
5.52%
|
-
|
4.13%
|
9.11%
|
5.62%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
70.24
|
13.22
|
65.46
|
42.33
|
-48.26
|
59.13
|
55.87
|
69.3
|
34.91
|
124.5
|
62.13
|
-
|
-
|
-
|
Net margin
|
6.52%
|
1.25%
|
5.57%
|
3.47%
|
-4.08%
|
4.48%
|
4.05%
|
4.91%
|
2.57%
|
8.58%
|
4.14%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.0420
|
0.0520
|
0.0460
|
0.4100
|
0.0700
|
0.1089
|
0.0700
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/21
|
04/04/22
|
23/05/22
|
25/08/22
|
10/11/22
|
05/04/23
|
25/05/23
|
20/08/23
|
08/11/23
|
11/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,293
|
1,890
|
1,789
|
1,653
|
1,886
|
1,884
|
762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.415
x
|
2.718
x
|
3.031
x
|
2.184
x
|
2.083
x
|
1.902
x
|
0.7219
x
|
Free Cash Flow
1 |
-
|
612
|
514
|
612
|
553
|
338
|
371
|
407
|
ROE (net income / shareholders' equity)
|
-
|
35.8%
|
17.7%
|
8.6%
|
20.1%
|
21.3%
|
22.3%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.41%
|
5.12%
|
2.52%
|
5.63%
|
6.41%
|
7.01%
|
7.36%
|
Assets
1 |
-
|
4,757
|
4,701
|
4,717
|
4,914
|
5,129
|
5,457
|
5,214
|
Book Value Per Share
2 |
-
|
1.150
|
1.230
|
1.180
|
1.220
|
1.340
|
1.450
|
1.530
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
45.7
|
85.4
|
134
|
231
|
181
|
187
|
197
|
Capex / Sales
|
-
|
0.89%
|
1.95%
|
2.73%
|
4.13%
|
3%
|
2.85%
|
2.83%
|
Announcement Date
|
31/08/20
|
29/03/21
|
04/04/22
|
05/04/23
|
11/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
6.897
SAR Spread / Average Target -24.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.01% | 2.77B | | -7.21% | 38.45B | | +9.65% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +0.99% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|