End-of-day quote
Saudi Arabian S.E.
03:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
27.5
SAR
|
-0.18%
|
|
-0.18%
|
+24.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,151
|
15,750
|
15,967
|
12,777
|
14,520
|
16,286
|
Enterprise Value (EV)
1 |
22,860
|
24,528
|
23,041
|
21,542
|
21,947
|
21,730
|
P/E ratio
|
27.4
x
|
25.4
x
|
10.2
x
|
66.4
x
|
13.9
x
|
10.1
x
|
Yield
|
4.49%
|
3.75%
|
4.93%
|
3.08%
|
1.69%
|
-
|
Capitalization / Revenue
|
2.15
x
|
2.4
x
|
1.9
x
|
2.39
x
|
1.69
x
|
1.86
x
|
EV / Revenue
|
3.73
x
|
3.74
x
|
2.75
x
|
4.03
x
|
2.56
x
|
2.48
x
|
EV / EBITDA
|
11.4
x
|
11.6
x
|
7.65
x
|
14.2
x
|
8.68
x
|
6.87
x
|
EV / FCF
|
-256
x
|
18.4
x
|
11.3
x
|
-54.4
x
|
56.8
x
|
14.5
x
|
FCF Yield
|
-0.39%
|
5.42%
|
8.85%
|
-1.84%
|
1.76%
|
6.9%
|
Price to Book
|
1.4
x
|
1.71
x
|
1.6
x
|
1.36
x
|
1.38
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
7,38,281
|
7,38,281
|
7,38,281
|
7,38,281
|
7,38,281
|
7,38,281
|
Reference price
2 |
17.81
|
21.33
|
21.63
|
17.31
|
19.67
|
22.06
|
Announcement Date
|
10/03/19
|
08/03/20
|
04/03/21
|
21/03/22
|
19/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,130
|
6,567
|
8,393
|
5,351
|
8,583
|
8,778
|
EBITDA
1 |
2,008
|
2,114
|
3,014
|
1,513
|
2,530
|
3,162
|
EBIT
1 |
1,083
|
1,200
|
1,868
|
423.3
|
1,322
|
1,956
|
Operating Margin
|
17.66%
|
18.27%
|
22.26%
|
7.91%
|
15.4%
|
22.28%
|
Earnings before Tax (EBT)
1 |
580.5
|
735.6
|
1,709
|
291.6
|
1,256
|
1,894
|
Net income
1 |
481.2
|
620.7
|
1,571
|
192.4
|
1,041
|
1,613
|
Net margin
|
7.85%
|
9.45%
|
18.72%
|
3.6%
|
12.13%
|
18.38%
|
EPS
2 |
0.6507
|
0.8407
|
2.128
|
0.2606
|
1.410
|
2.185
|
Free Cash Flow
1 |
-89.17
|
1,330
|
2,039
|
-396
|
386.2
|
1,500
|
FCF margin
|
-1.45%
|
20.25%
|
24.3%
|
-7.4%
|
4.5%
|
17.09%
|
FCF Conversion (EBITDA)
|
-
|
62.91%
|
67.66%
|
-
|
15.27%
|
47.44%
|
FCF Conversion (Net income)
|
-
|
214.28%
|
129.8%
|
-
|
37.1%
|
92.99%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
1.067
|
0.5333
|
0.3333
|
-
|
Announcement Date
|
10/03/19
|
08/03/20
|
04/03/21
|
21/03/22
|
19/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,709
|
8,778
|
7,074
|
8,765
|
7,427
|
5,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.836
x
|
4.152
x
|
2.347
x
|
5.791
x
|
2.936
x
|
1.721
x
|
Free Cash Flow
1 |
-89.2
|
1,330
|
2,039
|
-396
|
386
|
1,500
|
ROE (net income / shareholders' equity)
|
4.95%
|
6.6%
|
16%
|
2.28%
|
11%
|
15.1%
|
ROA (Net income/ Total Assets)
|
3.19%
|
3.59%
|
5.59%
|
1.24%
|
3.71%
|
5.31%
|
Assets
1 |
15,070
|
17,284
|
28,110
|
15,551
|
28,066
|
30,364
|
Book Value Per Share
2 |
12.70
|
12.50
|
13.50
|
12.80
|
14.20
|
16.00
|
Cash Flow per Share
2 |
0.3100
|
0.3300
|
2.680
|
1.600
|
3.430
|
3.950
|
Capex
1 |
994
|
189
|
1,319
|
1,147
|
1,306
|
1,641
|
Capex / Sales
|
16.22%
|
2.88%
|
15.71%
|
21.44%
|
15.21%
|
18.69%
|
Announcement Date
|
10/03/19
|
08/03/20
|
04/03/21
|
21/03/22
|
19/03/23
|
21/03/24
|
|