Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
36.85
SAR
|
+1.38%
|
|
+4.24%
|
+33.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,175
|
2,637
|
4,394
|
2,277
|
2,197
|
2,947
|
-
|
-
|
Enterprise Value (EV)
1 |
3,223
|
3,319
|
4,394
|
2,783
|
3,014
|
3,673
|
3,634
|
2,947
|
P/E ratio
|
302
x
|
36.6
x
|
18.8
x
|
13.1
x
|
-
|
26.1
x
|
17.4
x
|
14.4
x
|
Yield
|
-
|
-
|
2.72%
|
3.5%
|
-
|
1.36%
|
2.71%
|
2.71%
|
Capitalization / Revenue
|
1.76
x
|
1.74
x
|
2.86
x
|
1.53
x
|
1.67
x
|
2.09
x
|
1.93
x
|
1.76
x
|
EV / Revenue
|
2.61
x
|
2.19
x
|
2.86
x
|
1.87
x
|
2.29
x
|
2.6
x
|
2.38
x
|
1.76
x
|
EV / EBITDA
|
15.5
x
|
12.8
x
|
11.4
x
|
8.8
x
|
24.3
x
|
12.8
x
|
10.5
x
|
-
|
EV / FCF
|
75.4
x
|
8.97
x
|
-
|
27.5
x
|
-23.6
x
|
40.5
x
|
45.7
x
|
-
|
FCF Yield
|
1.33%
|
11.1%
|
-
|
3.63%
|
-4.24%
|
2.47%
|
2.19%
|
-
|
Price to Book
|
1.67
x
|
1.92
x
|
-
|
1.28
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,000
|
73,333
|
79,750
|
79,750
|
79,750
|
79,973
|
-
|
-
|
Reference price
2 |
27.19
|
35.96
|
55.10
|
28.55
|
27.55
|
36.85
|
36.85
|
36.85
|
Announcement Date
|
25/02/20
|
16/02/21
|
21/02/22
|
02/03/23
|
24/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,235
|
1,516
|
1,535
|
1,485
|
1,315
|
1,411
|
1,528
|
1,672
|
EBITDA
1 |
207.6
|
259
|
384.7
|
316.3
|
124.1
|
286
|
347
|
-
|
EBIT
1 |
74.26
|
126.6
|
254.3
|
184.8
|
-263.9
|
139
|
159
|
-
|
Operating Margin
|
6.01%
|
8.35%
|
16.57%
|
12.44%
|
-20.07%
|
9.85%
|
10.4%
|
-
|
Earnings before Tax (EBT)
1 |
25.72
|
102.2
|
-
|
194.4
|
-
|
64
|
132
|
-
|
Net income
1 |
7.15
|
77.7
|
233.8
|
173.9
|
-210.4
|
113
|
143.5
|
205
|
Net margin
|
0.58%
|
5.13%
|
15.23%
|
11.71%
|
-16%
|
8.01%
|
9.39%
|
12.26%
|
EPS
2 |
0.0900
|
0.9825
|
2.930
|
2.180
|
-
|
1.410
|
2.120
|
2.560
|
Free Cash Flow
1 |
42.77
|
370
|
-
|
101.1
|
-127.8
|
90.6
|
79.5
|
-
|
FCF margin
|
3.46%
|
24.41%
|
-
|
6.81%
|
-9.72%
|
6.42%
|
5.2%
|
-
|
FCF Conversion (EBITDA)
|
20.6%
|
142.85%
|
-
|
31.97%
|
-
|
31.68%
|
22.91%
|
-
|
FCF Conversion (Net income)
|
598.14%
|
476.19%
|
-
|
58.14%
|
-
|
80.18%
|
55.4%
|
-
|
Dividend per Share
2 |
-
|
-
|
1.500
|
1.000
|
-
|
0.5000
|
1.000
|
1.000
|
Announcement Date
|
25/02/20
|
16/02/21
|
21/02/22
|
02/03/23
|
24/03/24
|
-
|
-
|
-
|
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 |
360.1
|
378.2
|
396.2
|
338.8
|
366.6
|
383.4
|
368.9
|
253
|
311.6
|
381.3
|
345.8
|
EBITDA
|
162.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
37.92
|
-
|
47.37
|
20.93
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
11.19%
|
-
|
12.35%
|
5.67%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
47.11
|
51.29
|
37.97
|
42.78
|
41.88
|
14.71
|
33.29
|
-168.6
|
-
|
-
|
Net margin
|
-
|
12.46%
|
12.95%
|
11.21%
|
11.67%
|
10.92%
|
3.99%
|
13.16%
|
-54.09%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
21/02/22
|
28/04/22
|
02/08/22
|
24/10/22
|
02/03/23
|
17/04/23
|
25/07/23
|
19/11/23
|
24/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,048
|
681
|
-
|
506
|
817
|
726
|
687
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.05
x
|
2.63
x
|
-
|
1.6
x
|
6.58
x
|
2.538
x
|
1.98
x
|
-
|
Free Cash Flow
1 |
42.8
|
370
|
-
|
101
|
-128
|
90.6
|
79.5
|
-
|
ROE (net income / shareholders' equity)
|
0.51%
|
4.87%
|
14.8%
|
10.2%
|
-12.9%
|
7.24%
|
8.8%
|
11.3%
|
ROA (Net income/ Total Assets)
|
0.24%
|
2.7%
|
8.32%
|
-
|
-7.02%
|
2%
|
4%
|
-
|
Assets
1 |
2,928
|
2,874
|
2,811
|
-
|
2,997
|
5,650
|
3,588
|
-
|
Book Value Per Share
|
16.30
|
18.70
|
-
|
22.40
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.3
|
36.2
|
136
|
88.4
|
263
|
154
|
161
|
-
|
Capex / Sales
|
1.57%
|
2.39%
|
8.86%
|
5.95%
|
20.03%
|
10.91%
|
10.53%
|
-
|
Announcement Date
|
25/02/20
|
16/02/21
|
21/02/22
|
02/03/23
|
24/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
36.85
SAR Average target price
30.67
SAR Spread / Average Target -16.78% Consensus |