Market Closed -
Saudi Arabian S.E.
05:50:06 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.84
SAR
|
-1.99%
|
|
-1.50%
|
-13.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,033
|
3,101
|
3,070
|
2,050
|
1,673
|
1,673
|
-
|
Enterprise Value (EV)
1 |
2,033
|
3,101
|
3,070
|
2,247
|
1,941
|
1,673
|
1,673
|
P/E ratio
|
38.6
x
|
15.2
x
|
18.6
x
|
18
x
|
27.9
x
|
24.6
x
|
19.8
x
|
Yield
|
-
|
4.11%
|
5.54%
|
4.15%
|
5.08%
|
4.57%
|
5.08%
|
Capitalization / Revenue
|
-
|
4.98
x
|
5.28
x
|
3.83
x
|
4
x
|
3.37
x
|
3.26
x
|
EV / Revenue
|
-
|
4.98
x
|
5.28
x
|
3.83
x
|
4
x
|
3.37
x
|
3.26
x
|
EV / EBITDA
|
-
|
10.9
x
|
12
x
|
10.1
x
|
9.45
x
|
9.4
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-
|
4,80,47,813
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.82
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
1,70,000
|
1,70,000
|
1,70,000
|
1,70,000
|
1,70,000
|
1,70,000
|
-
|
Reference price
2 |
11.96
|
18.24
|
18.06
|
12.06
|
9.840
|
9.840
|
9.840
|
Announcement Date
|
02/03/20
|
03/03/21
|
08/03/22
|
13/03/23
|
05/05/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
623.2
|
581.6
|
535.7
|
485.7
|
497
|
513
|
EBITDA
1 |
-
|
284.8
|
254.8
|
202.6
|
177
|
178
|
158
|
EBIT
1 |
-
|
-
|
-
|
128.4
|
97.73
|
77.5
|
76.5
|
Operating Margin
|
-
|
-
|
-
|
23.96%
|
20.12%
|
15.59%
|
14.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53.52
|
204.3
|
165.5
|
113.7
|
69.43
|
63
|
77
|
Net margin
|
-
|
32.78%
|
28.47%
|
21.23%
|
14.3%
|
12.68%
|
15.01%
|
EPS
2 |
0.3100
|
1.200
|
0.9700
|
0.6700
|
0.4100
|
0.4000
|
0.4967
|
Free Cash Flow
|
-
|
-
|
-
|
42.67
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
7.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
37.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7500
|
1.000
|
0.5000
|
0.5000
|
0.4500
|
0.5000
|
Announcement Date
|
02/03/20
|
03/03/21
|
08/03/22
|
13/03/23
|
05/05/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
131.6
|
125.9
|
139.7
|
139.9
|
108.1
|
127.7
|
160.1
|
143.7
|
101.3
|
113.8
|
126.8
|
EBITDA
|
53.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
35.05
|
38.82
|
43.22
|
26.13
|
16.7
|
30.92
|
54.63
|
35.22
|
-
|
20.89
|
27.71
|
Operating Margin
|
26.64%
|
30.84%
|
30.94%
|
18.68%
|
15.46%
|
24.21%
|
34.12%
|
24.51%
|
-
|
18.35%
|
21.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
32.71
|
36.07
|
36.03
|
23.28
|
13.26
|
27.88
|
49.33
|
28.98
|
7.364
|
14.02
|
19.07
|
Net margin
|
24.86%
|
28.65%
|
25.8%
|
16.65%
|
12.27%
|
21.83%
|
30.82%
|
20.17%
|
7.27%
|
12.31%
|
15.04%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/08/21
|
07/11/21
|
08/03/22
|
26/05/22
|
07/08/22
|
04/11/22
|
13/03/23
|
21/05/23
|
06/08/23
|
13/11/23
|
05/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
196
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.969
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
42.7
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
8.23%
|
5.75%
|
4%
|
3.1%
|
3.75%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
1.9%
|
3.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
3,316
|
2,484
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
12.00
|
12.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
50.1
|
-
|
50
|
50
|
Capex / Sales
|
-
|
-
|
-
|
9.35%
|
-
|
10.06%
|
9.75%
|
Announcement Date
|
02/03/20
|
03/03/21
|
08/03/22
|
13/03/23
|
05/05/24
|
-
|
-
|
Last Close Price
9.84
SAR Average target price
10.75
SAR Spread / Average Target +9.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.84% | 46Cr | | +18.72% | 4.84TCr | | +8.09% | 1.67TCr | | -3.35% | 1.58TCr | | -9.17% | 1.12TCr | | +32.47% | 922.27Cr | | -4.30% | 782.73Cr | | +40.74% | 764.51Cr | | -5.24% | 757.05Cr | | +105.28% | 738.08Cr |
Cement & Concrete Manufacturing
|