Market Closed -
Saudi Arabian S.E.
05:50:05 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11.58
SAR
|
-2.20%
|
|
-4.61%
|
-17.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,853
|
12,223
|
10,821
|
9,041
|
12,654
|
10,443
|
-
|
-
|
Enterprise Value (EV)
1 |
16,069
|
16,340
|
19,163
|
9,041
|
20,661
|
20,073
|
19,325
|
18,575
|
P/E ratio
|
14.1
x
|
35.9
x
|
50.6
x
|
16.5
x
|
9.99
x
|
20.1
x
|
16.1
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
3.55%
|
4.22%
|
4.39%
|
4.75%
|
Capitalization / Revenue
|
0.82
x
|
1.54
x
|
1.37
x
|
1
x
|
1.28
x
|
1
x
|
0.95
x
|
0.92
x
|
EV / Revenue
|
1.92
x
|
2.06
x
|
2.43
x
|
1
x
|
2.09
x
|
1.93
x
|
1.76
x
|
1.64
x
|
EV / EBITDA
|
4.2
x
|
4.44
x
|
6.13
x
|
2.87
x
|
6.94
x
|
6.15
x
|
5.76
x
|
5.22
x
|
EV / FCF
|
10.4
x
|
7.42
x
|
39.5
x
|
-
|
7.89
x
|
18.2
x
|
15.9
x
|
14.3
x
|
FCF Yield
|
9.63%
|
13.5%
|
2.53%
|
-
|
12.7%
|
5.49%
|
6.28%
|
6.99%
|
Price to Book
|
1.67
x
|
1.4
x
|
1.2
x
|
-
|
1.19
x
|
0.97
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
4,48,732
|
8,98,729
|
8,98,729
|
8,98,729
|
8,98,729
|
8,98,729
|
-
|
-
|
Reference price
2 |
15.27
|
13.60
|
12.04
|
10.06
|
14.08
|
11.84
|
11.84
|
11.84
|
Announcement Date
|
05/02/20
|
28/02/21
|
30/01/22
|
03/04/23
|
03/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,386
|
7,917
|
7,901
|
9,075
|
9,883
|
10,419
|
10,957
|
11,341
|
EBITDA
1 |
3,822
|
3,682
|
3,128
|
3,155
|
2,978
|
3,264
|
3,356
|
3,556
|
EBIT
1 |
1,511
|
1,243
|
698.7
|
1,089
|
871
|
1,171
|
1,253
|
1,469
|
Operating Margin
|
18.02%
|
15.7%
|
8.84%
|
12%
|
8.81%
|
11.24%
|
11.44%
|
12.95%
|
Earnings before Tax (EBT)
1 |
503.8
|
279.5
|
231.3
|
574
|
1,356
|
523.1
|
666.7
|
949.8
|
Net income
1 |
485
|
259.9
|
214
|
549.7
|
1,267
|
507
|
639.3
|
891.1
|
Net margin
|
5.78%
|
3.28%
|
2.71%
|
6.06%
|
12.82%
|
4.87%
|
5.83%
|
7.86%
|
EPS
2 |
1.081
|
0.3786
|
0.2380
|
0.6100
|
1.410
|
0.5891
|
0.7353
|
1.007
|
Free Cash Flow
1 |
1,547
|
2,203
|
485.7
|
-
|
2,620
|
1,103
|
1,213
|
1,298
|
FCF margin
|
18.45%
|
27.83%
|
6.15%
|
-
|
26.51%
|
10.59%
|
11.07%
|
11.45%
|
FCF Conversion (EBITDA)
|
40.47%
|
59.84%
|
15.52%
|
-
|
87.97%
|
33.79%
|
36.15%
|
36.5%
|
FCF Conversion (Net income)
|
318.95%
|
847.48%
|
226.94%
|
-
|
206.76%
|
217.57%
|
189.73%
|
145.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.5000
|
0.5000
|
0.5200
|
0.5625
|
Announcement Date
|
05/02/20
|
28/02/21
|
30/01/22
|
03/04/23
|
03/03/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,984
|
2,083
|
2,179
|
2,206
|
2,287
|
2,404
|
2,422
|
2,392
|
2,525
|
2,543
|
2,535
|
2,536
|
2,753
|
2,704
|
EBITDA
1 |
-
|
821.8
|
722.9
|
766.9
|
749.5
|
915.6
|
706.6
|
799.1
|
846.6
|
625.5
|
777
|
-
|
-
|
-
|
EBIT
1 |
-
|
193
|
201
|
262.1
|
246
|
379.4
|
201.2
|
260.3
|
331.5
|
78.11
|
228
|
-
|
-
|
-
|
Operating Margin
|
-
|
9.26%
|
9.22%
|
11.88%
|
10.76%
|
15.78%
|
8.31%
|
10.88%
|
13.13%
|
3.07%
|
8.88%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
142.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
60.39
|
71.1
|
81
|
133.8
|
85
|
250.2
|
562.7
|
124.2
|
284.6
|
295.6
|
67
|
-
|
-
|
-
|
Net margin
|
3.04%
|
3.41%
|
3.72%
|
6.07%
|
3.72%
|
10.41%
|
23.23%
|
5.19%
|
11.27%
|
11.62%
|
2.64%
|
-
|
-
|
-
|
EPS
2 |
0.0670
|
0.0790
|
0.0900
|
0.1490
|
0.0950
|
0.2770
|
-
|
0.1400
|
0.3170
|
0.3290
|
0.0700
|
0.1000
|
0.2000
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
30/01/22
|
18/04/22
|
24/07/22
|
02/11/22
|
03/04/23
|
17/05/23
|
15/08/23
|
16/11/23
|
03/03/24
|
12/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,216
|
4,117
|
8,342
|
-
|
8,007
|
9,630
|
8,882
|
8,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.411
x
|
1.118
x
|
2.667
x
|
-
|
2.689
x
|
2.95
x
|
2.647
x
|
2.287
x
|
Free Cash Flow
1 |
1,547
|
2,203
|
486
|
-
|
2,620
|
1,103
|
1,213
|
1,298
|
ROE (net income / shareholders' equity)
|
12%
|
4.05%
|
2.41%
|
-
|
12.4%
|
8%
|
6.02%
|
7.68%
|
ROA (Net income/ Total Assets)
|
1.79%
|
0.93%
|
0.76%
|
-
|
4.54%
|
3.2%
|
2.27%
|
3.1%
|
Assets
1 |
27,021
|
27,951
|
27,978
|
-
|
27,919
|
15,843
|
28,205
|
28,744
|
Book Value Per Share
2 |
9.140
|
9.710
|
10.10
|
-
|
11.80
|
12.20
|
12.10
|
12.80
|
Cash Flow per Share
2 |
7.410
|
5.870
|
1.750
|
-
|
1.910
|
4.960
|
4.450
|
4.330
|
Capex
1 |
1,780
|
1,571
|
1,089
|
-
|
1,517
|
1,250
|
1,587
|
1,636
|
Capex / Sales
|
21.22%
|
19.85%
|
13.78%
|
-
|
15.35%
|
12%
|
14.48%
|
14.42%
|
Announcement Date
|
05/02/20
|
28/02/21
|
30/01/22
|
03/04/23
|
03/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.84
SAR Average target price
12.95
SAR Spread / Average Target +9.37% Consensus |