Delayed
Saudi Arabian S.E.
02:41:28 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
34.3
SAR
|
-2.00%
|
|
-10.44%
|
+11.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,599
|
2,644
|
2,505
|
1,656
|
2,505
|
2,856
|
-
|
Enterprise Value (EV)
1 |
1,599
|
2,644
|
2,505
|
1,656
|
2,505
|
2,856
|
2,856
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
22.2
x
|
16.9
x
|
Yield
|
-
|
2.47%
|
2.61%
|
-
|
2.61%
|
2%
|
2.43%
|
Capitalization / Revenue
|
2.37
x
|
2.59
x
|
2.54
x
|
1.94
x
|
2.38
x
|
2.52
x
|
2.28
x
|
EV / Revenue
|
2.37
x
|
2.59
x
|
2.54
x
|
1.94
x
|
2.38
x
|
2.52
x
|
2.28
x
|
EV / EBITDA
|
6.58
x
|
6.29
x
|
-
|
4.12
x
|
3.98
x
|
5.01
x
|
4.46
x
|
EV / FCF
|
-
|
-
|
-
|
-4,55,69,875
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
1.08
x
|
1.12
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
81,600
|
81,600
|
81,600
|
81,600
|
81,600
|
81,600
|
-
|
Reference price
2 |
19.60
|
32.40
|
30.70
|
20.30
|
30.70
|
35.00
|
35.00
|
Announcement Date
|
18/03/20
|
28/02/21
|
09/03/22
|
28/02/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
675.9
|
1,021
|
985.4
|
854.8
|
1,052
|
1,134
|
1,253
|
EBITDA
1 |
242.9
|
420
|
-
|
401.6
|
629.5
|
569.8
|
641
|
EBIT
1 |
93.41
|
-
|
278.3
|
230
|
319.3
|
376.7
|
442.5
|
Operating Margin
|
13.82%
|
-
|
28.25%
|
26.91%
|
30.34%
|
33.21%
|
35.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
155.7
|
255.7
|
333.9
|
Net income
1 |
-
|
-
|
-
|
-
|
71.2
|
128.9
|
168.3
|
Net margin
|
-
|
-
|
-
|
-
|
6.77%
|
11.36%
|
13.43%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
1.580
|
2.070
|
Free Cash Flow
|
-
|
-
|
-
|
-36.35
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-4.25%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.8000
|
0.8000
|
-
|
0.8000
|
0.7000
|
0.8500
|
Announcement Date
|
18/03/20
|
28/02/21
|
09/03/22
|
28/02/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
223.3
|
251.7
|
-
|
243.4
|
190.1
|
261.4
|
276.1
|
276.1
|
246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
0.7783
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
09/03/22
|
23/05/22
|
17/08/22
|
17/05/23
|
10/08/23
|
08/11/23
|
12/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-36.4
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.3%
|
-
|
2.44%
|
5.84%
|
4.6%
|
6.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
1.6%
|
1.7%
|
2.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,454
|
7,582
|
6,732
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
28.40
|
31.20
|
33.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
28/02/21
|
09/03/22
|
28/02/23
|
12/03/24
|
-
|
-
|
Average target price
29.85
SAR Spread / Average Target -14.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.73% | 762M | | +29.34% | 34.64B | | +15.10% | 18.18B | | 0.00% | 13.47B | | +13.03% | 7.82B | | -15.67% | 7.45B | | +30.02% | 7.13B | | +23.69% | 6.31B | | +9.96% | 6.29B | | +4.84% | 4.24B |
Other Marine Port Services
|