End-of-day quote
Saudi Arabian S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
31.9
SAR
|
+2.57%
|
|
-2.45%
|
-1.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,473
|
3,855
|
4,036
|
2,225
|
2,096
|
2,050
|
-
|
-
|
Enterprise Value (EV)
1 |
4,222
|
4,447
|
4,611
|
2,805
|
2,658
|
2,562
|
2,471
|
2,413
|
P/E ratio
|
17.7
x
|
71.8
x
|
25.1
x
|
688
x
|
249
x
|
81.3
x
|
32.5
x
|
25.3
x
|
Yield
|
3.91%
|
1.68%
|
-
|
-
|
-
|
0.76%
|
3.35%
|
4.15%
|
Capitalization / Revenue
|
2.7
x
|
3.59
x
|
3.07
x
|
1.79
x
|
1.79
x
|
1.66
x
|
1.57
x
|
1.45
x
|
EV / Revenue
|
3.28
x
|
4.14
x
|
3.51
x
|
2.26
x
|
2.26
x
|
2.07
x
|
1.89
x
|
1.71
x
|
EV / EBITDA
|
13
x
|
16.8
x
|
13.1
x
|
13.3
x
|
12.2
x
|
10.8
x
|
8.89
x
|
8.02
x
|
EV / FCF
|
21
x
|
16.7
x
|
24.2
x
|
19.9
x
|
21.7
x
|
56.9
x
|
41.9
x
|
33.5
x
|
FCF Yield
|
4.76%
|
5.99%
|
4.13%
|
5.03%
|
4.62%
|
1.76%
|
2.39%
|
2.98%
|
Price to Book
|
3.48
x
|
4.02
x
|
3.85
x
|
2.11
x
|
2.03
x
|
1.77
x
|
2.05
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
64,680
|
64,680
|
64,680
|
64,680
|
64,680
|
64,680
|
-
|
-
|
Reference price
2 |
53.70
|
59.60
|
62.40
|
34.40
|
32.40
|
31.70
|
31.70
|
31.70
|
Announcement Date
|
26/01/20
|
21/01/21
|
21/03/22
|
29/03/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,288
|
1,075
|
1,314
|
1,244
|
1,174
|
1,237
|
1,308
|
1,409
|
EBITDA
1 |
326
|
264
|
351
|
210.1
|
217.7
|
237.2
|
277.8
|
300.9
|
EBIT
1 |
237.5
|
91.43
|
190.1
|
41.03
|
43.08
|
61
|
104.3
|
106
|
Operating Margin
|
18.44%
|
8.51%
|
14.47%
|
3.3%
|
3.67%
|
4.93%
|
7.97%
|
7.52%
|
Earnings before Tax (EBT)
1 |
201.1
|
58.2
|
161.5
|
3.726
|
11.28
|
27
|
59.4
|
83.85
|
Net income
1 |
196.1
|
53.56
|
160.8
|
3.546
|
8.386
|
26
|
58
|
81.4
|
Net margin
|
15.22%
|
4.98%
|
12.24%
|
0.29%
|
0.71%
|
2.1%
|
4.43%
|
5.78%
|
EPS
2 |
3.030
|
0.8300
|
2.490
|
0.0500
|
0.1300
|
0.3900
|
0.9758
|
1.255
|
Free Cash Flow
1 |
201.2
|
266.2
|
190.3
|
141.1
|
122.7
|
45
|
59
|
72
|
FCF margin
|
15.61%
|
24.77%
|
14.48%
|
11.35%
|
10.46%
|
3.64%
|
4.51%
|
5.11%
|
FCF Conversion (EBITDA)
|
61.71%
|
100.84%
|
54.22%
|
67.16%
|
56.36%
|
18.97%
|
21.24%
|
23.93%
|
FCF Conversion (Net income)
|
102.59%
|
497.02%
|
118.3%
|
3,979.74%
|
1,463.25%
|
173.08%
|
101.72%
|
88.45%
|
Dividend per Share
2 |
2.100
|
1.000
|
-
|
-
|
-
|
0.2400
|
1.062
|
1.315
|
Announcement Date
|
26/01/20
|
21/01/21
|
21/03/22
|
29/03/23
|
06/02/24
|
-
|
-
|
-
|
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 |
352.2
|
329.2
|
328.2
|
291.6
|
309.5
|
314.5
|
275.1
|
288.2
|
313
|
297.3
|
289
|
302.9
|
329
|
312.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57.51
|
-
|
-
|
-
|
-
|
EBIT
|
67.85
|
53.37
|
35.34
|
27.03
|
27.6
|
-48.94
|
-4.445
|
13.46
|
19.71
|
14.35
|
-
|
-
|
-
|
-
|
Operating Margin
|
19.26%
|
16.21%
|
10.77%
|
9.27%
|
8.92%
|
-15.56%
|
-1.62%
|
4.67%
|
6.3%
|
4.83%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
48.64
|
28.39
|
20.2
|
20.95
|
-65.99
|
-12.82
|
-
|
-
|
5.625
|
-7
|
-
|
-
|
-
|
Net margin
|
-
|
14.78%
|
8.65%
|
6.93%
|
6.77%
|
-20.98%
|
-4.66%
|
-
|
-
|
1.89%
|
-2.41%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/11/21
|
21/03/22
|
12/05/22
|
03/08/22
|
26/10/22
|
29/03/23
|
09/05/23
|
07/08/23
|
07/11/23
|
06/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
749
|
592
|
575
|
580
|
563
|
512
|
421
|
362
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.297
x
|
2.244
x
|
1.638
x
|
2.76
x
|
2.584
x
|
2.157
x
|
1.514
x
|
1.204
x
|
Free Cash Flow
1 |
201
|
266
|
190
|
141
|
123
|
45
|
59
|
72
|
ROE (net income / shareholders' equity)
|
20.3%
|
5.42%
|
16%
|
0.34%
|
0.8%
|
2.2%
|
6.39%
|
9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
2.69%
|
8.48%
|
0.18%
|
0.43%
|
1.3%
|
3.05%
|
4.3%
|
Assets
1 |
1,738
|
1,991
|
1,897
|
1,998
|
1,951
|
2,000
|
1,902
|
1,893
|
Book Value Per Share
2 |
15.40
|
14.80
|
16.20
|
16.30
|
16.00
|
18.00
|
15.50
|
15.30
|
Cash Flow per Share
2 |
4.290
|
4.960
|
4.240
|
3.880
|
2.920
|
3.640
|
3.870
|
-
|
Capex
1 |
76.2
|
57.2
|
84.3
|
110
|
65.9
|
61.8
|
71.9
|
87.3
|
Capex / Sales
|
5.92%
|
5.33%
|
6.42%
|
8.82%
|
5.61%
|
5%
|
5.49%
|
6.2%
|
Announcement Date
|
26/01/20
|
21/01/21
|
21/03/22
|
29/03/23
|
06/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
31.7
SAR Average target price
30.96
SAR Spread / Average Target -2.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.54% | 550M | | +28.44% | 10.75B | | +10.85% | 8.27B | | +27.26% | 2.37B | | +3.73% | 2.21B | | -17.16% | 1.96B | | -3.40% | 1.76B | | +6.99% | 1.69B | | -0.37% | 1.45B | | -11.47% | 964M |
Commercial Food Services
|