Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.46
SAR
|
+0.15%
|
|
-1.17%
|
+5.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,179
|
10,800
|
14,670
|
17,340
|
15,960
|
16,725
|
-
|
-
|
Enterprise Value (EV)
1 |
12,179
|
10,800
|
14,670
|
17,340
|
15,960
|
16,725
|
16,725
|
16,725
|
P/E ratio
|
106
x
|
12.5
x
|
10.9
x
|
12.7
x
|
10
x
|
8.89
x
|
8.18
x
|
7.68
x
|
Yield
|
-
|
2.5%
|
4.77%
|
4.33%
|
-
|
5.03%
|
5.48%
|
5.83%
|
Capitalization / Revenue
|
4.41
x
|
3.79
x
|
5.3
x
|
5.31
x
|
4.02
x
|
3.95
x
|
3.66
x
|
3.44
x
|
EV / Revenue
|
4.41
x
|
3.79
x
|
5.3
x
|
5.31
x
|
4.02
x
|
3.95
x
|
3.66
x
|
3.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
0.78
x
|
0.67
x
|
1.03
x
|
0.95
x
|
1.1
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
11,25,167
|
11,25,008
|
12,50,000
|
12,50,000
|
12,50,000
|
12,50,000
|
-
|
-
|
Reference price
2 |
10.82
|
9.600
|
11.74
|
13.87
|
12.77
|
13.44
|
13.44
|
13.44
|
Announcement Date
|
24/02/20
|
11/02/21
|
08/02/22
|
05/03/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,764
|
2,846
|
2,768
|
3,265
|
3,967
|
4,232
|
4,572
|
4,862
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,584
|
1,632
|
1,484
|
1,833
|
2,310
|
2,354
|
2,596
|
2,985
|
Operating Margin
|
57.31%
|
57.34%
|
53.6%
|
56.13%
|
58.23%
|
55.64%
|
56.79%
|
61.4%
|
Earnings before Tax (EBT)
1 |
329.5
|
1,229
|
1,267
|
1,712
|
2,028
|
2,085
|
2,263
|
2,413
|
Net income
1 |
239
|
979.6
|
1,062
|
1,508
|
1,762
|
1,793
|
1,951
|
2,085
|
Net margin
|
8.65%
|
34.42%
|
38.36%
|
46.18%
|
44.41%
|
42.38%
|
42.68%
|
42.88%
|
EPS
2 |
0.1020
|
0.7680
|
1.072
|
1.096
|
1.272
|
1.512
|
1.643
|
1.749
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2400
|
0.5600
|
0.6000
|
-
|
0.6760
|
0.7360
|
0.7840
|
Announcement Date
|
24/02/20
|
11/02/21
|
08/02/22
|
05/03/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
-
|
684.2
|
727.7
|
721.1
|
772.5
|
858.2
|
913.5
|
959.6
|
989.3
|
1,005
|
1,013
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
377.6
|
363.8
|
372.4
|
433.1
|
493.9
|
533.3
|
538.6
|
662.7
|
599.8
|
588.2
|
-
|
Operating Margin
|
-
|
55.2%
|
49.99%
|
51.64%
|
56.06%
|
57.55%
|
58.38%
|
56.13%
|
66.98%
|
59.7%
|
58.07%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
516.1
|
-
|
-
|
-
|
Net income
|
501.3
|
274.3
|
286.1
|
287
|
320.6
|
550
|
350.2
|
408.9
|
443.8
|
461.6
|
447.3
|
-
|
Net margin
|
-
|
40.09%
|
39.31%
|
39.8%
|
41.51%
|
64.08%
|
38.34%
|
42.61%
|
44.86%
|
45.94%
|
44.16%
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3040
|
-
|
-
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/21
|
26/10/21
|
08/02/22
|
27/04/22
|
01/08/22
|
30/10/22
|
05/03/23
|
04/05/23
|
27/07/23
|
26/10/23
|
12/02/24
|
05/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.75%
|
6.68%
|
7.55%
|
9.11%
|
10.4%
|
12%
|
12%
|
11.9%
|
ROA (Net income/ Total Assets)
|
0.24%
|
0.98%
|
1.05%
|
1.43%
|
1.47%
|
1.31%
|
1.27%
|
1.24%
|
Assets
1 |
98,233
|
1,00,365
|
1,00,740
|
1,05,349
|
1,19,528
|
1,36,896
|
1,53,220
|
1,67,695
|
Book Value Per Share
2 |
11.20
|
12.30
|
17.40
|
13.40
|
13.40
|
12.20
|
13.00
|
13.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
11/02/21
|
08/02/22
|
05/03/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
13.44
SAR Average target price
15.64
SAR Spread / Average Target +16.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.42% | 4.48B | | +18.27% | 210B | | -0.27% | 71.91B | | +19.94% | 50.04B | | +3.52% | 48.24B | | +25.82% | 46.21B | | +9.44% | 36.11B | | -15.00% | 35.65B | | -96.60% | 32.24B | | +12.00% | 26.31B |
Commercial Banks
|