Market Closed -
Saudi Arabian S.E.
05:09:06 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
52.5
SAR
|
-0.94%
|
|
+0.38%
|
+9.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,222
|
1,432
|
1,590
|
-
|
-
|
Enterprise Value (EV)
1 |
1,222
|
1,432
|
1,590
|
1,590
|
1,590
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
1.89%
|
1.89%
|
2.08%
|
Capitalization / Revenue
|
1.71
x
|
1.79
x
|
1.63
x
|
1.48
x
|
1.38
x
|
EV / Revenue
|
1.71
x
|
1.79
x
|
1.63
x
|
1.48
x
|
1.38
x
|
EV / EBITDA
|
-
|
1,75,47,646
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
-
|
-
|
Reference price
2 |
40.73
|
47.75
|
53.00
|
53.00
|
53.00
|
Announcement Date
|
09/04/23
|
02/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
713.8
|
799.3
|
978
|
1,077
|
1,153
|
EBITDA
|
-
|
-
|
81.63
|
-
|
-
|
-
|
EBIT
1 |
-
|
37.51
|
68.65
|
76
|
85
|
96
|
Operating Margin
|
-
|
5.25%
|
8.59%
|
7.77%
|
7.89%
|
8.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
77.52
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.587
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.000
|
1.000
|
1.100
|
Announcement Date
|
07/04/22
|
09/04/23
|
02/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
164.9
|
190.8
|
211.8
|
231.8
|
231
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1.436
|
-
|
13.59
|
-
|
Net margin
|
-
|
0.75%
|
-
|
5.86%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/05/23
|
17/08/23
|
09/11/23
|
02/04/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
9.7%
|
11.5%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.9%
|
6.9%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/04/22
|
09/04/23
|
02/04/24
|
-
|
-
|
-
|
Average target price
46
SAR Spread / Average Target -13.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.53% | 42Cr | | +20.68% | 8.56TCr | | -29.31% | 7.01TCr | | +6.62% | 2.89TCr | | -8.63% | 1.75TCr | | +1.82% | 1.74TCr | | +0.39% | 1.54TCr | | +6.47% | 1.34TCr | | +68.09% | 1.29TCr | | +5.32% | 1.28TCr |
Other Healthcare Facilities & Services
|