End-of-day quote
Saudi Arabian S.E.
03:30:00 05/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.52
SAR
|
-0.60%
|
|
+0.49%
|
-18.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,007
|
1,556
|
2,428
|
1,707
|
1,363
|
1,114
|
-
|
Enterprise Value (EV)
1 |
1,653
|
2,204
|
2,929
|
1,930
|
1,470
|
1,237
|
1,083
|
P/E ratio
|
-11.9
x
|
-5.63
x
|
9.94
x
|
8.27
x
|
-7.65
x
|
-394
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.61%
|
0.61%
|
Capitalization / Revenue
|
1.91
x
|
3.14
x
|
2.41
x
|
1.58
x
|
1.87
x
|
1.38
x
|
1.38
x
|
EV / Revenue
|
3.14
x
|
4.45
x
|
2.9
x
|
1.79
x
|
2.02
x
|
1.53
x
|
1.34
x
|
EV / EBITDA
|
19.6
x
|
45
x
|
6.83
x
|
5.33
x
|
40.1
x
|
9.38
x
|
5.08
x
|
EV / FCF
|
3,67,45,047
x
|
-9,69,74,199
x
|
1,72,36,888
x
|
69,56,161
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
2
x
|
4.26
x
|
1.4
x
|
1.2
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
67,451
|
67,451
|
67,451
|
67,451
|
67,451
|
67,451
|
-
|
Reference price
2 |
14.93
|
23.06
|
36.00
|
25.30
|
20.20
|
16.52
|
16.52
|
Announcement Date
|
05/03/20
|
28/03/21
|
08/03/22
|
05/03/23
|
17/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
527.2
|
495.7
|
1,010
|
1,077
|
728
|
808.6
|
806.3
|
EBITDA
1 |
84.18
|
49.02
|
428.6
|
362.1
|
36.65
|
131.9
|
213.3
|
EBIT
1 |
-36.98
|
-231.1
|
290.9
|
251.1
|
-73.07
|
16.53
|
96.36
|
Operating Margin
|
-7.01%
|
-46.62%
|
28.81%
|
23.32%
|
-10.04%
|
2.04%
|
11.95%
|
Earnings before Tax (EBT)
|
-78.17
|
-269
|
263
|
214.4
|
-
|
-
|
-
|
Net income
|
-84.08
|
-276.1
|
244
|
206.4
|
-
|
-
|
-
|
Net margin
|
-15.95%
|
-55.7%
|
24.17%
|
19.17%
|
-
|
-
|
-
|
EPS
2 |
-1.252
|
-4.094
|
3.620
|
3.060
|
-2.640
|
-0.0419
|
1.208
|
Free Cash Flow
|
44.98
|
-22.73
|
169.9
|
277.5
|
-
|
-
|
-
|
FCF margin
|
8.53%
|
-4.58%
|
16.83%
|
25.77%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
53.44%
|
-
|
39.65%
|
76.63%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
69.64%
|
134.42%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
05/03/20
|
28/03/21
|
08/03/22
|
05/03/23
|
17/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
646
|
648
|
501
|
224
|
108
|
123
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
31.6
|
Leverage (Debt/EBITDA)
|
7.673
x
|
13.22
x
|
1.168
x
|
0.618
x
|
2.938
x
|
0.9294
x
|
-
|
Free Cash Flow
|
45
|
-22.7
|
170
|
277
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-7.66%
|
-30.1%
|
27.2%
|
18.4%
|
-15.7%
|
-0.26%
|
7.16%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.60
|
11.50
|
8.450
|
18.10
|
16.90
|
16.30
|
17.40
|
Cash Flow per Share
2 |
1.220
|
0.2300
|
2.920
|
4.690
|
2.250
|
1.540
|
3.220
|
Capex
1 |
37.1
|
38.2
|
27
|
38.8
|
59.6
|
47.2
|
56
|
Capex / Sales
|
7.03%
|
7.7%
|
2.68%
|
3.6%
|
8.19%
|
5.84%
|
6.95%
|
Announcement Date
|
05/03/20
|
28/03/21
|
08/03/22
|
05/03/23
|
17/03/24
|
-
|
-
|
Last Close Price
16.52
SAR Average target price
16
SAR Spread / Average Target -3.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.22% | 299M | | +1.22% | 78.18B | | +0.59% | 47.18B | | +0.96% | 32.47B | | +8.75% | 18.01B | | -9.28% | 11.74B | | +8.55% | 11.47B | | -2.33% | 10.43B | | +5.97% | 9.98B | | +3.48% | 9.12B |
Diversified Chemicals
|