End-of-day quote
Saudi Arabian S.E.
03:30:00 05/05/2024 am IST
|
5-day change
|
1st Jan Change
|
33.5
SAR
|
-5.63%
|
|
+4.36%
|
+72.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
393
|
300
|
619
|
425
|
129.6
|
388
|
Enterprise Value (EV)
1 |
306.1
|
295.3
|
479.7
|
321.3
|
13.33
|
-7.314
|
P/E ratio
|
24
x
|
-4.99
x
|
167
x
|
-3.78
x
|
-2.22
x
|
5.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.57
x
|
1.51
x
|
1.01
x
|
0.23
x
|
0.47
x
|
EV / Revenue
|
0.41
x
|
0.56
x
|
1.17
x
|
0.77
x
|
0.02
x
|
-0.01
x
|
EV / EBITDA
|
15.7
x
|
-6.02
x
|
32.6
x
|
-3.12
x
|
-0.25
x
|
-0.13
x
|
EV / FCF
|
6.7
x
|
-9.19
x
|
3.87
x
|
4.87
x
|
0.28
x
|
-0.04
x
|
FCF Yield
|
14.9%
|
-10.9%
|
25.8%
|
20.5%
|
356%
|
-2,514%
|
Price to Book
|
1.49
x
|
1.49
x
|
3
x
|
4.4
x
|
3.3
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
20,000
|
Reference price
2 |
39.30
|
30.00
|
61.90
|
42.50
|
12.96
|
19.40
|
Announcement Date
|
03/04/19
|
02/04/20
|
11/04/21
|
03/04/22
|
21/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
751.1
|
525.5
|
411.1
|
419.8
|
566.4
|
829.2
|
EBITDA
1 |
19.49
|
-49.07
|
14.73
|
-102.9
|
-52.64
|
57.61
|
EBIT
1 |
16.34
|
-54.12
|
9.702
|
-106.4
|
-55.33
|
55.3
|
Operating Margin
|
2.18%
|
-10.3%
|
2.36%
|
-25.35%
|
-9.77%
|
6.67%
|
Earnings before Tax (EBT)
1 |
16.34
|
-54.12
|
9.702
|
-106.4
|
-55.33
|
55.3
|
Net income
1 |
16.34
|
-60.12
|
3.702
|
-112.4
|
-58.33
|
51.3
|
Net margin
|
2.18%
|
-11.44%
|
0.9%
|
-26.78%
|
-10.3%
|
6.19%
|
EPS
2 |
1.634
|
-6.012
|
0.3702
|
-11.24
|
-5.833
|
3.250
|
Free Cash Flow
1 |
45.67
|
-32.13
|
124
|
66.02
|
47.41
|
183.9
|
FCF margin
|
6.08%
|
-6.11%
|
30.16%
|
15.73%
|
8.37%
|
22.17%
|
FCF Conversion (EBITDA)
|
234.31%
|
-
|
841.4%
|
-
|
-
|
319.18%
|
FCF Conversion (Net income)
|
279.44%
|
-
|
3,348.53%
|
-
|
-
|
358.41%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
02/04/20
|
11/04/21
|
03/04/22
|
21/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
86.9
|
4.71
|
139
|
104
|
116
|
395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.7
|
-32.1
|
124
|
66
|
47.4
|
184
|
ROE (net income / shareholders' equity)
|
6.33%
|
-25.8%
|
1.81%
|
-73.7%
|
-85.9%
|
38.6%
|
ROA (Net income/ Total Assets)
|
1.17%
|
-4.15%
|
0.83%
|
-10%
|
-5.01%
|
4.69%
|
Assets
1 |
1,400
|
1,448
|
446
|
1,121
|
1,164
|
1,093
|
Book Value Per Share
2 |
26.40
|
20.20
|
20.60
|
9.650
|
3.930
|
10.20
|
Cash Flow per Share
2 |
8.690
|
2.840
|
15.90
|
12.40
|
13.50
|
20.80
|
Capex
1 |
12.7
|
2.63
|
0.14
|
0.5
|
3.73
|
2.28
|
Capex / Sales
|
1.69%
|
0.5%
|
0.03%
|
0.12%
|
0.66%
|
0.27%
|
Announcement Date
|
03/04/19
|
02/04/20
|
11/04/21
|
03/04/22
|
21/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.68% | 189M | | +31.04% | 122B | | +3.77% | 26.91B | | -5.04% | 12.4B | | +0.67% | 10.19B | | +21.55% | 4.86B | | +46.61% | 3.03B | | +14.74% | 764M | | -11.79% | 307M | | +30.73% | 233M |
Insurance - Automobile
|