Market Closed -
Saudi Arabian S.E.
05:50:06 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
18.94
SAR
|
-2.17%
|
|
-9.38%
|
+7.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,276
|
743.2
|
1,002
|
913.6
|
456
|
707.2
|
Enterprise Value (EV)
1 |
1,221
|
729
|
979.6
|
873
|
419.3
|
602.8
|
P/E ratio
|
40.9
x
|
48.9
x
|
-167
x
|
-26
x
|
-9.34
x
|
63.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.27
x
|
4.68
x
|
9.75
x
|
7.44
x
|
1.77
x
|
1.32
x
|
EV / Revenue
|
6.96
x
|
4.59
x
|
9.54
x
|
7.11
x
|
1.63
x
|
1.13
x
|
EV / EBITDA
|
38.5
x
|
29.7
x
|
317
x
|
-35.3
x
|
-10.5
x
|
3,464
x
|
EV / FCF
|
42.1
x
|
18.6
x
|
-25.5
x
|
15.2
x
|
6.61
x
|
19.1
x
|
FCF Yield
|
2.38%
|
5.39%
|
-3.92%
|
6.59%
|
15.1%
|
5.24%
|
Price to Book
|
3.29
x
|
1.82
x
|
2.48
x
|
2.49
x
|
1.45
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
31.90
|
18.58
|
25.05
|
22.84
|
11.40
|
17.68
|
Announcement Date
|
27/03/19
|
23/03/20
|
18/03/21
|
22/03/22
|
29/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
175.5
|
158.7
|
102.7
|
122.8
|
257.1
|
535
|
EBITDA
1 |
31.68
|
24.5
|
3.093
|
-24.74
|
-39.86
|
0.174
|
EBIT
1 |
31.26
|
23.66
|
1.448
|
-27.66
|
-43.07
|
-1.978
|
Operating Margin
|
17.82%
|
14.91%
|
1.41%
|
-22.52%
|
-16.75%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
31.26
|
23.66
|
1.448
|
-27.66
|
-43.07
|
17.43
|
Net income
1 |
31.26
|
15.02
|
-6.146
|
-35.38
|
-48.78
|
11.26
|
Net margin
|
17.82%
|
9.47%
|
-5.98%
|
-28.8%
|
-18.97%
|
2.1%
|
EPS
2 |
0.7800
|
0.3800
|
-0.1500
|
-0.8800
|
-1.220
|
0.2800
|
Free Cash Flow
1 |
29
|
39.3
|
-38.38
|
57.55
|
63.44
|
31.56
|
FCF margin
|
16.53%
|
24.77%
|
-37.36%
|
46.85%
|
24.67%
|
5.9%
|
FCF Conversion (EBITDA)
|
91.55%
|
160.36%
|
-
|
-
|
-
|
18,136.64%
|
FCF Conversion (Net income)
|
92.76%
|
261.65%
|
-
|
-
|
-
|
280.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
23/03/20
|
18/03/21
|
22/03/22
|
29/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
55
|
14.2
|
22.4
|
40.6
|
36.7
|
104
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29
|
39.3
|
-38.4
|
57.5
|
63.4
|
31.6
|
ROE (net income / shareholders' equity)
|
8.29%
|
3.77%
|
-1.51%
|
-9.18%
|
-14.3%
|
3.11%
|
ROA (Net income/ Total Assets)
|
2.48%
|
1.84%
|
0.11%
|
-2.13%
|
-3.06%
|
-0.15%
|
Assets
1 |
1,259
|
818.1
|
-5,387
|
1,664
|
1,596
|
-7,421
|
Book Value Per Share
2 |
9.690
|
10.20
|
10.10
|
9.170
|
7.850
|
9.750
|
Cash Flow per Share
2 |
1.370
|
0.3600
|
0.5600
|
1.010
|
0.9200
|
2.610
|
Capex
1 |
1.27
|
0.39
|
1.26
|
1.61
|
1.09
|
0.91
|
Capex / Sales
|
0.72%
|
0.25%
|
1.23%
|
1.31%
|
0.42%
|
0.17%
|
Announcement Date
|
27/03/19
|
23/03/20
|
18/03/21
|
22/03/22
|
29/03/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.13% | 21Cr | | +9.98% | 11TCr | | +8.90% | 10TCr | | +5.87% | 7.23TCr | | +25.17% | 2.98TCr | | +10.67% | 1.94TCr | | +1.75% | 1.31TCr | | +17.03% | 1.19TCr | | +13.47% | 1.11TCr | | +18.08% | 976.65Cr |
Other Multiline Insurance & Brokers
|