Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
162.2
SAR
|
-0.49%
|
|
+11.86%
|
+99.02%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
1,636
|
1,606
|
Enterprise Value (EV)
1 |
1,855
|
1,811
|
P/E ratio
|
-504
x
|
16.1
x
|
Yield
|
-
|
1.96%
|
Capitalization / Revenue
|
2.74
x
|
1.12
x
|
EV / Revenue
|
3.1
x
|
1.26
x
|
EV / EBITDA
|
56.8
x
|
11.9
x
|
EV / FCF
|
-1,98,04,164
x
|
-10,63,88,244
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.18
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
31,500
|
31,500
|
Reference price
2 |
51.93
|
51.00
|
Announcement Date
|
31/05/22
|
01/06/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
707.2
|
1,669
|
935.5
|
597.5
|
1,439
|
EBITDA
1 |
-18.7
|
338.5
|
240.4
|
32.67
|
152
|
EBIT
1 |
-44.66
|
311.8
|
208.8
|
14.46
|
132.5
|
Operating Margin
|
-6.31%
|
18.68%
|
22.32%
|
2.42%
|
9.21%
|
Earnings before Tax (EBT)
1 |
-72.35
|
266.5
|
175.7
|
-1.843
|
111.7
|
Net income
1 |
-69.3
|
236.9
|
148.3
|
-3.245
|
99.92
|
Net margin
|
-9.8%
|
14.2%
|
15.85%
|
-0.54%
|
6.95%
|
EPS
2 |
-6.075
|
20.77
|
9.751
|
-0.1030
|
3.172
|
Free Cash Flow
|
-
|
-
|
400.6
|
-93.66
|
-17.02
|
FCF margin
|
-
|
-
|
42.82%
|
-15.68%
|
-1.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
166.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
270.16%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
14/02/22
|
24/06/21
|
24/06/21
|
31/05/22
|
01/06/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
386
|
576
|
119
|
219
|
204
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-20.63
x
|
1.701
x
|
0.4946
x
|
6.7
x
|
1.345
x
|
Free Cash Flow
|
-
|
-
|
401
|
-93.7
|
-17
|
ROE (net income / shareholders' equity)
|
-
|
-
|
37.3%
|
-0.63%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.3%
|
1.05%
|
8.8%
|
Assets
1 |
-
|
-
|
1,118
|
-308
|
1,136
|
Book Value Per Share
2 |
3.590
|
24.20
|
16.40
|
16.30
|
19.50
|
Cash Flow per Share
2 |
1.420
|
6.060
|
1.340
|
2.350
|
1.700
|
Capex
1 |
23.5
|
2.92
|
1.45
|
3.17
|
2.94
|
Capex / Sales
|
3.32%
|
0.17%
|
0.16%
|
0.53%
|
0.2%
|
Announcement Date
|
14/02/22
|
24/06/21
|
24/06/21
|
31/05/22
|
01/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +99.02% | 1.36B | | +0.25% | 41.83B | | +16.38% | 24.26B | | -19.72% | 22.22B | | +14.46% | 21.35B | | -6.99% | 21.07B | | +2.48% | 19.56B | | +5.78% | 9.44B | | -21.85% | 8.55B | | -15.18% | 8.24B |
Other Steel
|