Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
89.3
SAR
|
-1.00%
|
|
-1.87%
|
+1.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,734
|
3,226
|
2,913
|
2,342
|
8,127
|
8,219
|
-
|
-
|
Enterprise Value (EV)
1 |
3,721
|
4,759
|
4,852
|
4,510
|
10,568
|
10,585
|
10,310
|
10,315
|
P/E ratio
|
28
x
|
31.9
x
|
167
x
|
31
x
|
45.1
x
|
28.6
x
|
23.5
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.56%
|
0.83%
|
0.98%
|
Capitalization / Revenue
|
1.83
x
|
1.82
x
|
1.56
x
|
1.09
x
|
3.06
x
|
2.73
x
|
2.41
x
|
2.14
x
|
EV / Revenue
|
2.49
x
|
2.69
x
|
2.59
x
|
2.1
x
|
3.98
x
|
3.51
x
|
3.02
x
|
2.68
x
|
EV / EBITDA
|
18.5
x
|
18.8
x
|
24.8
x
|
15.8
x
|
19.9
x
|
15.4
x
|
14.5
x
|
12.9
x
|
EV / FCF
|
-9.98
x
|
-8.58
x
|
-14.2
x
|
-26
x
|
-274
x
|
27.2
x
|
29.9
x
|
28.2
x
|
FCF Yield
|
-10%
|
-11.6%
|
-7.02%
|
-3.84%
|
-0.36%
|
3.67%
|
3.35%
|
3.55%
|
Price to Book
|
1.8
x
|
2.03
x
|
2.32
x
|
1.72
x
|
5.35
x
|
4.41
x
|
3.99
x
|
3.3
x
|
Nbr of stocks (in thousands)
|
92,040
|
92,040
|
92,040
|
92,040
|
92,040
|
92,040
|
-
|
-
|
Reference price
2 |
29.70
|
35.05
|
31.65
|
25.45
|
88.30
|
89.30
|
89.30
|
89.30
|
Announcement Date
|
15/03/20
|
28/02/21
|
31/03/22
|
26/02/23
|
31/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,497
|
1,772
|
1,873
|
2,152
|
2,653
|
3,012
|
3,413
|
3,843
|
EBITDA
1 |
201.7
|
253.6
|
195.7
|
286.3
|
532.3
|
686.9
|
713.3
|
799.4
|
EBIT
1 |
103.3
|
126.4
|
54.24
|
140.3
|
342.5
|
486.4
|
511.1
|
600.4
|
Operating Margin
|
6.9%
|
7.13%
|
2.9%
|
6.52%
|
12.91%
|
16.15%
|
14.97%
|
15.62%
|
Earnings before Tax (EBT)
1 |
102.7
|
106.5
|
24.7
|
81.22
|
201.6
|
290
|
365.7
|
415
|
Net income
1 |
97.57
|
101
|
17.2
|
75.18
|
180.2
|
287.3
|
352.8
|
456.9
|
Net margin
|
6.52%
|
5.7%
|
0.92%
|
3.49%
|
6.79%
|
9.54%
|
10.34%
|
11.89%
|
EPS
2 |
1.060
|
1.100
|
0.1900
|
0.8200
|
1.960
|
3.122
|
3.808
|
4.893
|
Free Cash Flow
1 |
-372.7
|
-554.4
|
-340.8
|
-173.4
|
-38.53
|
389
|
345
|
366
|
FCF margin
|
-24.9%
|
-31.28%
|
-18.2%
|
-8.06%
|
-1.45%
|
12.92%
|
10.11%
|
9.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
56.63%
|
48.37%
|
45.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
135.39%
|
97.79%
|
80.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5000
|
0.7397
|
0.8750
|
Announcement Date
|
15/03/20
|
28/02/21
|
31/03/22
|
26/02/23
|
31/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
498.7
|
498.9
|
513.3
|
508.1
|
512.4
|
618
|
638
|
624.3
|
671
|
719.8
|
689.2
|
EBITDA
|
-
|
-
|
41.44
|
-
|
-
|
97.59
|
-
|
-
|
-
|
136.7
|
-
|
EBIT
1 |
23.3
|
-6.188
|
35.28
|
21.77
|
26.94
|
56.36
|
76.51
|
69
|
109.9
|
-
|
117.6
|
Operating Margin
|
4.67%
|
-1.24%
|
6.87%
|
4.28%
|
5.26%
|
9.12%
|
11.99%
|
11.05%
|
16.37%
|
-
|
17.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14.35
|
-18.39
|
20.49
|
10.43
|
11.11
|
33.16
|
50.12
|
40.25
|
53.3
|
36.5
|
51.94
|
Net margin
|
2.88%
|
-3.69%
|
3.99%
|
2.05%
|
2.17%
|
5.37%
|
7.86%
|
6.45%
|
7.94%
|
5.07%
|
7.54%
|
EPS
2 |
0.1600
|
-0.2000
|
-
|
-
|
0.1200
|
0.3600
|
0.5400
|
0.4400
|
0.5800
|
0.4000
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/21
|
31/03/22
|
15/05/22
|
07/08/22
|
03/11/22
|
26/02/23
|
14/05/23
|
03/08/23
|
09/11/23
|
31/03/24
|
05/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
988
|
1,533
|
1,939
|
2,168
|
2,441
|
2,366
|
2,091
|
2,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.897
x
|
6.044
x
|
9.909
x
|
7.572
x
|
4.585
x
|
3.444
x
|
2.932
x
|
2.621
x
|
Free Cash Flow
1 |
-373
|
-554
|
-341
|
-173
|
-38.5
|
389
|
345
|
366
|
ROE (net income / shareholders' equity)
|
6.57%
|
6.49%
|
1.21%
|
5.73%
|
12.5%
|
15.4%
|
18.8%
|
21.4%
|
ROA (Net income/ Total Assets)
|
3.23%
|
2.78%
|
0.43%
|
1.77%
|
3.73%
|
5.37%
|
6.44%
|
7.58%
|
Assets
1 |
3,016
|
3,631
|
3,965
|
4,237
|
4,836
|
5,352
|
5,482
|
6,024
|
Book Value Per Share
2 |
16.50
|
17.30
|
13.70
|
14.80
|
16.50
|
20.20
|
22.40
|
27.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
471
|
291
|
417
|
249
|
230
|
274
|
207
|
169
|
Capex / Sales
|
31.49%
|
16.42%
|
22.29%
|
11.59%
|
8.65%
|
9.09%
|
6.06%
|
4.4%
|
Announcement Date
|
15/03/20
|
28/02/21
|
31/03/22
|
26/02/23
|
31/03/24
|
-
|
-
|
-
|
Last Close Price
89.3
SAR Average target price
90.07
SAR Spread / Average Target +0.86% Consensus |