End-of-day quote
Saudi Arabian S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
54.6
SAR
|
+2.25%
|
|
-6.02%
|
+51.04%
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,599
|
6,796
|
10,584
|
-
|
-
|
Enterprise Value (EV)
1 |
6,599
|
6,796
|
10,584
|
10,584
|
10,584
|
P/E ratio
|
-
|
32.3
x
|
44.2
x
|
24.4
x
|
22
x
|
Yield
|
-
|
-
|
2.15%
|
3.29%
|
3.64%
|
Capitalization / Revenue
|
2.6
x
|
2.76
x
|
3.75
x
|
3.31
x
|
3.03
x
|
EV / Revenue
|
2.6
x
|
2.76
x
|
3.75
x
|
3.31
x
|
3.03
x
|
EV / EBITDA
|
11.6
x
|
16.5
x
|
20.5
x
|
16.2
x
|
14.4
x
|
EV / FCF
|
-
|
34.1
x
|
42
x
|
28.8
x
|
23.3
x
|
FCF Yield
|
-
|
2.93%
|
2.38%
|
3.47%
|
4.3%
|
Price to Book
|
-
|
2.91
x
|
4.19
x
|
3.87
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
1,88,000
|
1,88,000
|
1,88,000
|
-
|
-
|
Reference price
2 |
35.10
|
36.15
|
56.30
|
56.30
|
56.30
|
Announcement Date
|
04/03/20
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,540
|
2,459
|
2,826
|
3,196
|
3,496
|
EBITDA
1 |
567.9
|
410.8
|
517
|
652
|
737
|
EBIT
1 |
416
|
228.2
|
307
|
427
|
494
|
Operating Margin
|
16.38%
|
9.28%
|
10.86%
|
13.36%
|
14.13%
|
Earnings before Tax (EBT)
1 |
-
|
270.9
|
391
|
523
|
581
|
Net income
1 |
-
|
211.5
|
251
|
434
|
482
|
Net margin
|
-
|
8.6%
|
8.88%
|
13.58%
|
13.79%
|
EPS
2 |
-
|
1.120
|
1.275
|
2.310
|
2.560
|
Free Cash Flow
1 |
-
|
199.4
|
252
|
367
|
455
|
FCF margin
|
-
|
8.11%
|
8.92%
|
11.48%
|
13.01%
|
FCF Conversion (EBITDA)
|
-
|
48.54%
|
48.74%
|
56.29%
|
61.74%
|
FCF Conversion (Net income)
|
-
|
94.29%
|
100.4%
|
84.56%
|
94.4%
|
Dividend per Share
2 |
-
|
-
|
1.210
|
1.850
|
2.050
|
Announcement Date
|
04/03/20
|
25/03/24
|
-
|
-
|
-
|
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 |
420.7
|
439.5
|
424.8
|
495.7
|
555.1
|
501.4
|
563.9
|
626.5
|
646.7
|
621.8
|
660.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-32.01
|
-26.17
|
-20.62
|
-11.27
|
-19.78
|
-68.33
|
40.41
|
-
|
64.3
|
69.03
|
74.5
|
Operating Margin
|
-7.61%
|
-5.95%
|
-4.85%
|
-2.27%
|
-3.56%
|
-13.63%
|
7.17%
|
-
|
9.94%
|
11.1%
|
11.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61.62
|
57.73
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.91%
|
8.74%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
29/03/22
|
24/05/22
|
25/08/22
|
07/11/22
|
31/03/23
|
23/05/23
|
14/08/23
|
07/11/23
|
25/03/24
|
-
|
Fiscal Period: December |
2019
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
199
|
252
|
367
|
455
|
ROE (net income / shareholders' equity)
|
14.5%
|
9.54%
|
13.5%
|
16.5%
|
17.2%
|
ROA (Net income/ Total Assets)
|
10.3%
|
4.92%
|
7.4%
|
9.3%
|
9.6%
|
Assets
1 |
-
|
4,301
|
3,392
|
4,667
|
5,021
|
Book Value Per Share
2 |
-
|
12.40
|
13.40
|
14.50
|
15.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
82.1
|
143
|
113
|
112
|
105
|
Capex / Sales
|
3.23%
|
5.8%
|
4%
|
3.5%
|
3%
|
Announcement Date
|
04/03/20
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
56.3
SAR Average target price
40.25
SAR Spread / Average Target -28.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.04% | 2.74B | | +4.57% | 27.52B | | +14.83% | 12.94B | | +1.96% | 12.61B | | +21.73% | 10.36B | | -10.80% | 6.87B | | +4.90% | 6.17B | | +5.71% | 6.16B | | +35.87% | 3.5B | | -8.73% | 2.76B |
Other Airport Services
|