End-of-day quote
Saudi Arabian S.E.
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.85
SAR
|
-0.91%
|
|
-0.91%
|
+33.11%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
930.6
|
1,169
|
Enterprise Value (EV)
1 |
852.5
|
1,082
|
P/E ratio
|
13.8
x
|
14.4
x
|
Yield
|
3.82%
|
-
|
Capitalization / Revenue
|
1.88
x
|
1.62
x
|
EV / Revenue
|
1.72
x
|
1.5
x
|
EV / EBITDA
|
18.3
x
|
21.4
x
|
EV / FCF
|
1,76,97,861
x
|
13,49,43,317
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.93
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
1,58,000
|
1,57,969
|
Reference price
2 |
5.890
|
7.400
|
Announcement Date
|
19/03/23
|
13/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
446.3
|
322
|
386.5
|
496
|
721.5
|
EBITDA
1 |
51.42
|
69.21
|
40.6
|
46.54
|
50.56
|
EBIT
1 |
48.42
|
66.5
|
37.36
|
42.62
|
45.11
|
Operating Margin
|
10.85%
|
20.65%
|
9.67%
|
8.59%
|
6.25%
|
Earnings before Tax (EBT)
1 |
77.24
|
77.23
|
64.69
|
73.52
|
88.26
|
Net income
1 |
73.96
|
73.31
|
60.06
|
67.38
|
81.47
|
Net margin
|
16.57%
|
22.77%
|
15.54%
|
13.58%
|
11.29%
|
EPS
2 |
0.4930
|
0.4887
|
0.3879
|
0.4265
|
0.5156
|
Free Cash Flow
|
-
|
-50.36
|
-38.23
|
48.17
|
8.015
|
FCF margin
|
-
|
-15.64%
|
-9.89%
|
9.71%
|
1.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
103.51%
|
15.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.49%
|
9.84%
|
Dividend per Share
|
-
|
-
|
-
|
0.2250
|
-
|
Announcement Date
|
08/02/22
|
08/02/22
|
16/03/22
|
19/03/23
|
13/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
117
|
49.8
|
26.3
|
78.1
|
87.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-50.4
|
-38.2
|
48.2
|
8.01
|
ROE (net income / shareholders' equity)
|
-
|
31.9%
|
23.2%
|
22.6%
|
24%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
5.43%
|
5.58%
|
5.19%
|
Assets
1 |
-
|
722.1
|
1,106
|
1,207
|
1,569
|
Book Value Per Share
2 |
1.460
|
1.600
|
1.760
|
2.010
|
2.280
|
Cash Flow per Share
2 |
0.5900
|
0.5200
|
0.1500
|
0.4300
|
0.5800
|
Capex
1 |
13.7
|
6.14
|
9.49
|
2.37
|
33.8
|
Capex / Sales
|
3.07%
|
1.91%
|
2.46%
|
0.48%
|
4.68%
|
Announcement Date
|
08/02/22
|
08/02/22
|
16/03/22
|
19/03/23
|
13/03/24
|
|