Market Closed -
Saudi Arabian S.E.
05:50:06 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
855
SAR
|
-1.72%
|
|
-5.84%
|
+4.91%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,763
|
63,323
|
67,597
|
-
|
-
|
Enterprise Value (EV)
1 |
25,763
|
63,323
|
67,597
|
67,597
|
67,597
|
P/E ratio
|
28.5
x
|
48.1
x
|
42.9
x
|
34.9
x
|
30.5
x
|
Yield
|
0.9%
|
0.49%
|
1.03%
|
1.33%
|
1.72%
|
Capitalization / Revenue
|
5.59
x
|
10.7
x
|
9.75
x
|
7.95
x
|
7.07
x
|
EV / Revenue
|
5.59
x
|
10.7
x
|
9.75
x
|
7.95
x
|
7.07
x
|
EV / EBITDA
|
22.8
x
|
42.2
x
|
38.2
x
|
30.4
x
|
27.1
x
|
EV / FCF
|
16.2
x
|
43.2
x
|
43.2
x
|
31.6
x
|
26.5
x
|
FCF Yield
|
6.19%
|
2.31%
|
2.31%
|
3.16%
|
3.78%
|
Price to Book
|
-
|
16.3
x
|
14
x
|
11.4
x
|
9.38
x
|
Nbr of stocks (in thousands)
|
77,600
|
77,697
|
77,697
|
-
|
-
|
Reference price
2 |
332.0
|
815.0
|
870.0
|
870.0
|
870.0
|
Announcement Date
|
12/03/23
|
10/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,828
|
4,606
|
5,898
|
6,936
|
8,501
|
9,566
|
EBITDA
1 |
-
|
1,129
|
1,500
|
1,770
|
2,223
|
2,492
|
EBIT
1 |
-
|
1,009
|
1,351
|
1,596
|
2,034
|
2,291
|
Operating Margin
|
-
|
21.91%
|
22.91%
|
23%
|
23.93%
|
23.95%
|
Earnings before Tax (EBT)
1 |
-
|
1,023
|
1,473
|
1,768
|
2,169
|
2,488
|
Net income
1 |
566.9
|
930
|
1,356
|
1,622
|
1,993
|
2,281
|
Net margin
|
14.81%
|
20.19%
|
22.99%
|
23.38%
|
23.45%
|
23.85%
|
EPS
2 |
-
|
11.63
|
16.95
|
20.26
|
24.93
|
28.52
|
Free Cash Flow
1 |
-
|
1,595
|
1,466
|
1,563
|
2,138
|
2,552
|
FCF margin
|
-
|
34.62%
|
24.85%
|
22.53%
|
25.15%
|
26.68%
|
FCF Conversion (EBITDA)
|
-
|
141.24%
|
97.72%
|
88.31%
|
96.17%
|
102.41%
|
FCF Conversion (Net income)
|
-
|
171.47%
|
108.1%
|
96.39%
|
107.27%
|
111.86%
|
Dividend per Share
2 |
-
|
3.000
|
4.000
|
9.000
|
11.60
|
14.93
|
Announcement Date
|
16/03/22
|
12/03/23
|
10/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,167
|
1,308
|
1,404
|
1,521
|
1,685
|
1,639
|
EBITDA
1 |
303.6
|
-
|
409.4
|
361.1
|
-
|
460
|
EBIT
1 |
272.9
|
227
|
377.2
|
323
|
-
|
334
|
Operating Margin
|
23.37%
|
17.35%
|
26.87%
|
21.23%
|
-
|
20.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
273.4
|
212
|
372.8
|
334.2
|
326.6
|
345
|
Net margin
|
23.42%
|
16.21%
|
26.55%
|
21.98%
|
19.38%
|
21.05%
|
EPS
2 |
3.420
|
2.660
|
-
|
-
|
4.080
|
4.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/22
|
12/03/23
|
10/08/23
|
05/11/23
|
10/03/24
|
12/05/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,595
|
1,466
|
1,563
|
2,138
|
2,552
|
ROE (net income / shareholders' equity)
|
-
|
31.8%
|
38.5%
|
36.7%
|
36%
|
35.5%
|
ROA (Net income/ Total Assets)
|
-
|
16.6%
|
19.2%
|
19.4%
|
19.1%
|
19.3%
|
Assets
1 |
-
|
5,609
|
7,061
|
8,358
|
10,436
|
11,851
|
Book Value Per Share
2 |
-
|
-
|
49.90
|
61.90
|
76.50
|
92.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
112
|
92.8
|
121
|
132
|
138
|
Capex / Sales
|
-
|
2.42%
|
1.57%
|
1.74%
|
1.55%
|
1.45%
|
Announcement Date
|
16/03/22
|
12/03/23
|
10/03/24
|
-
|
-
|
-
|
Average target price
880.8
SAR Spread / Average Target +1.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.91% | 1.8TCr | | -12.40% | 19TCr | | +2.84% | 17TCr | | +2.45% | 15TCr | | +6.37% | 10TCr | | +10.74% | 8TCr | | +25.01% | 7.72TCr | | -7.66% | 7.06TCr | | -19.70% | 5.34TCr | | -9.89% | 4.26TCr |
Other IT Services & Consulting
|