Market Closed -
Saudi Arabian S.E.
05:45:25 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.97
SAR
|
-3.71%
|
|
+1.88%
|
+110.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
758.7
|
704.7
|
1,156
|
1,228
|
1,046
|
3,160
|
Enterprise Value (EV)
1 |
953.1
|
916.1
|
1,292
|
1,422
|
1,381
|
3,507
|
P/E ratio
|
107
x
|
-17.5
x
|
48.5
x
|
25.3
x
|
11.2
x
|
15.8
x
|
Yield
|
-
|
-
|
1.95%
|
3.62%
|
-
|
5.28%
|
Capitalization / Revenue
|
1.07
x
|
1.22
x
|
1.78
x
|
1.59
x
|
0.98
x
|
2.03
x
|
EV / Revenue
|
1.35
x
|
1.59
x
|
1.99
x
|
1.84
x
|
1.3
x
|
2.25
x
|
EV / EBITDA
|
17.6
x
|
264
x
|
20.1
x
|
15
x
|
8.75
x
|
12.1
x
|
EV / FCF
|
-25.1
x
|
53.7
x
|
14.3
x
|
-54.8
x
|
-11.1
x
|
177
x
|
FCF Yield
|
-3.98%
|
1.86%
|
7.02%
|
-1.83%
|
-9.03%
|
0.57%
|
Price to Book
|
1.27
x
|
1.28
x
|
2.02
x
|
2.09
x
|
1.66
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
11,25,000
|
11,25,000
|
11,25,000
|
11,12,500
|
11,12,500
|
11,12,500
|
Reference price
2 |
0.6744
|
0.6264
|
1.028
|
1.104
|
0.9400
|
2.840
|
Announcement Date
|
24/03/19
|
30/03/20
|
18/03/21
|
21/03/22
|
02/04/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
705.9
|
577.6
|
648.7
|
770.7
|
1,066
|
1,559
|
EBITDA
1 |
54.01
|
3.474
|
64.43
|
94.87
|
157.7
|
288.9
|
EBIT
1 |
29.27
|
-19.36
|
42.17
|
70.26
|
134.7
|
267.5
|
Operating Margin
|
4.15%
|
-3.35%
|
6.5%
|
9.12%
|
12.63%
|
17.15%
|
Earnings before Tax (EBT)
1 |
19.75
|
-30.53
|
34.64
|
62.34
|
112
|
229.6
|
Net income
1 |
7.113
|
-40.19
|
23.92
|
48.85
|
94.17
|
201
|
Net margin
|
1.01%
|
-6.96%
|
3.69%
|
6.34%
|
8.83%
|
12.89%
|
EPS
2 |
0.006323
|
-0.0357
|
0.0212
|
0.0436
|
0.0840
|
0.1800
|
Free Cash Flow
1 |
-37.96
|
17.06
|
90.66
|
-25.96
|
-124.7
|
19.87
|
FCF margin
|
-5.38%
|
2.95%
|
13.98%
|
-3.37%
|
-11.7%
|
1.27%
|
FCF Conversion (EBITDA)
|
-
|
491.05%
|
140.72%
|
-
|
-
|
6.88%
|
FCF Conversion (Net income)
|
-
|
-
|
378.99%
|
-
|
-
|
9.88%
|
Dividend per Share
|
-
|
-
|
0.0200
|
0.0400
|
-
|
0.1500
|
Announcement Date
|
24/03/19
|
30/03/20
|
18/03/21
|
21/03/22
|
02/04/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
194
|
211
|
136
|
193
|
335
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.6
x
|
60.84
x
|
2.107
x
|
2.038
x
|
2.125
x
|
1.203
x
|
Free Cash Flow
1 |
-38
|
17.1
|
90.7
|
-26
|
-125
|
19.9
|
ROE (net income / shareholders' equity)
|
1.15%
|
-6.98%
|
4.28%
|
8.47%
|
15.5%
|
29.2%
|
ROA (Net income/ Total Assets)
|
1.66%
|
-1.15%
|
2.5%
|
3.75%
|
5.76%
|
9.37%
|
Assets
1 |
427.6
|
3,500
|
957.9
|
1,303
|
1,634
|
2,146
|
Book Value Per Share
2 |
0.5300
|
0.4900
|
0.5100
|
0.5300
|
0.5700
|
0.6700
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0600
|
0.0600
|
0.1100
|
0.0600
|
Capex
1 |
21.5
|
7.27
|
7.58
|
24.1
|
8.75
|
21.9
|
Capex / Sales
|
3.04%
|
1.26%
|
1.17%
|
3.13%
|
0.82%
|
1.41%
|
Announcement Date
|
24/03/19
|
30/03/20
|
18/03/21
|
21/03/22
|
02/04/23
|
17/03/24
|
|