End-of-day quote
Saudi Arabian S.E.
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
19.16
SAR
|
-1.03%
|
|
-3.82%
|
+0.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,249
|
88,748
|
99,915
|
96,248
|
79,082
|
79,832
|
-
|
-
|
Enterprise Value (EV)
1 |
2,42,854
|
1,97,929
|
2,02,553
|
1,92,940
|
1,88,414
|
3,52,725
|
3,42,095
|
79,832
|
P/E ratio
|
61.3
x
|
42.6
x
|
14.8
x
|
-
|
30.6
x
|
16.7
x
|
13.2
x
|
10.7
x
|
Yield
|
3.46%
|
3.29%
|
2.92%
|
3.03%
|
3.69%
|
3.65%
|
3.65%
|
3.65%
|
Capitalization / Revenue
|
1.3
x
|
1.29
x
|
1.44
x
|
1.34
x
|
1.05
x
|
1.01
x
|
0.96
x
|
0.92
x
|
EV / Revenue
|
3.73
x
|
2.88
x
|
2.92
x
|
2.68
x
|
2.5
x
|
4.47
x
|
4.13
x
|
0.92
x
|
EV / EBITDA
|
9.62
x
|
7.49
x
|
5.15
x
|
5.17
x
|
5.55
x
|
10.1
x
|
8.3
x
|
1.67
x
|
EV / FCF
|
56.6
x
|
41.2
x
|
10.1
x
|
21.4
x
|
423
x
|
38.9
x
|
25.3
x
|
-
|
FCF Yield
|
1.77%
|
2.43%
|
9.93%
|
4.68%
|
0.24%
|
2.57%
|
3.96%
|
-
|
Price to Book
|
1.15
x
|
0.36
x
|
0.4
x
|
-
|
0.31
x
|
0.31
x
|
0.3
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
41,66,594
|
41,66,594
|
41,66,594
|
41,66,594
|
41,66,594
|
41,66,594
|
-
|
-
|
Reference price
2 |
20.22
|
21.30
|
23.98
|
23.10
|
18.98
|
19.16
|
19.16
|
19.16
|
Announcement Date
|
26/02/20
|
31/03/21
|
21/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,040
|
68,709
|
69,338
|
72,079
|
75,330
|
78,943
|
82,794
|
86,494
|
EBITDA
1 |
25,249
|
26,415
|
39,349
|
37,309
|
33,923
|
34,893
|
41,192
|
47,724
|
EBIT
1 |
6,535
|
8,439
|
19,657
|
17,986
|
14,166
|
15,378
|
20,199
|
24,001
|
Operating Margin
|
10.05%
|
12.28%
|
28.35%
|
24.95%
|
18.81%
|
19.48%
|
24.4%
|
27.75%
|
Earnings before Tax (EBT)
1 |
1,608
|
2,740
|
14,847
|
-
|
10,598
|
15,632
|
16,571
|
18,019
|
Net income
1 |
1,388
|
3,026
|
14,391
|
15,135
|
10,249
|
11,374
|
15,450
|
17,354
|
Net margin
|
2.13%
|
4.4%
|
20.75%
|
21%
|
13.61%
|
14.41%
|
18.66%
|
20.06%
|
EPS
2 |
0.3300
|
0.5000
|
1.620
|
-
|
0.6200
|
1.150
|
1.450
|
1.790
|
Free Cash Flow
1 |
4,292
|
4,810
|
20,119
|
9,032
|
445.3
|
9,071
|
13,547
|
-
|
FCF margin
|
6.6%
|
7%
|
29.02%
|
12.53%
|
0.59%
|
11.49%
|
16.36%
|
-
|
FCF Conversion (EBITDA)
|
17%
|
18.21%
|
51.13%
|
24.21%
|
1.31%
|
26%
|
32.89%
|
-
|
FCF Conversion (Net income)
|
309.22%
|
158.97%
|
139.81%
|
59.68%
|
4.34%
|
79.75%
|
87.69%
|
-
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
26/02/20
|
31/03/21
|
21/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
22,037
|
15,017
|
13,531
|
19,402
|
22,750
|
16,397
|
13,379
|
19,718
|
23,799
|
13,710
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,526
|
1,797
|
2,403
|
5,890
|
7,192
|
2,724
|
1,522
|
5,834
|
7,185
|
1,828
|
Operating Margin
|
38.69%
|
11.97%
|
17.76%
|
30.36%
|
31.61%
|
16.61%
|
11.38%
|
29.59%
|
30.19%
|
13.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-505.9
|
1,517
|
5,502
|
6,375
|
1,740
|
479.7
|
4,017
|
5,844
|
530
|
Net margin
|
-
|
-3.37%
|
11.21%
|
28.36%
|
28.02%
|
10.61%
|
3.59%
|
20.37%
|
24.56%
|
3.87%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
21/03/22
|
22/05/22
|
23/08/22
|
16/11/22
|
21/03/23
|
16/05/23
|
08/08/23
|
07/11/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,58,605
|
1,09,181
|
1,02,638
|
96,691
|
1,09,332
|
2,72,893
|
2,62,263
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.282
x
|
4.133
x
|
2.608
x
|
2.592
x
|
3.223
x
|
7.821
x
|
6.367
x
|
-
|
Free Cash Flow
1 |
4,292
|
4,810
|
20,119
|
9,032
|
445
|
9,071
|
13,547
|
-
|
ROE (net income / shareholders' equity)
|
2.18%
|
1.88%
|
8.57%
|
5.95%
|
3.99%
|
12.3%
|
10%
|
10.9%
|
ROA (Net income/ Total Assets)
|
0.34%
|
0.63%
|
3%
|
-
|
2.09%
|
3.1%
|
3.2%
|
3.3%
|
Assets
1 |
4,07,516
|
4,82,644
|
4,80,160
|
-
|
4,90,148
|
3,66,903
|
4,82,797
|
5,25,894
|
Book Value Per Share
2 |
17.70
|
59.50
|
60.40
|
-
|
61.70
|
62.50
|
63.20
|
64.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
21,413
|
23,328
|
26,164
|
29,689
|
32,174
|
28,420
|
33,325
|
52,007
|
Capex / Sales
|
32.92%
|
33.95%
|
37.73%
|
41.19%
|
42.71%
|
36%
|
40.25%
|
60.13%
|
Announcement Date
|
26/02/20
|
31/03/21
|
21/03/22
|
21/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
19.16
SAR Average target price
22.13
SAR Spread / Average Target +15.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.95% | 21.51B | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|