Market Closed -
Saudi Arabian S.E.
05:50:05 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
16.42
SAR
|
-0.24%
|
|
-2.38%
|
-3.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,216
|
1,724
|
1,296
|
918.5
|
903.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,216
|
1,724
|
1,296
|
918.5
|
903.1
|
903.1
|
903.1
|
P/E ratio
|
15.2
x
|
14.6
x
|
16.6
x
|
39.8
x
|
12.6
x
|
13.6
x
|
10
x
|
Yield
|
-
|
2.23%
|
-
|
-
|
3.65%
|
3.65%
|
4.87%
|
Capitalization / Revenue
|
4.75
x
|
5.17
x
|
-
|
4.15
x
|
3.38
x
|
3.43
x
|
3.15
x
|
EV / Revenue
|
4.75
x
|
5.17
x
|
-
|
4.15
x
|
3.38
x
|
3.43
x
|
3.15
x
|
EV / EBITDA
|
-
|
8.72
x
|
-
|
8.39
x
|
6.45
x
|
7.11
x
|
6.32
x
|
EV / FCF
|
-
|
92,23,161
x
|
-
|
2,29,81,276
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
2.39
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
55,000
|
55,000
|
55,000
|
55,000
|
55,000
|
-
|
-
|
Reference price
2 |
22.10
|
31.35
|
23.56
|
16.70
|
16.42
|
16.42
|
16.42
|
Announcement Date
|
27/02/20
|
10/03/21
|
23/03/22
|
27/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
255.9
|
333.3
|
-
|
221.2
|
267
|
263
|
287
|
EBITDA
1 |
-
|
197.7
|
-
|
109.4
|
140
|
127
|
143
|
EBIT
1 |
-
|
144.5
|
-
|
55.76
|
87
|
74
|
90
|
Operating Margin
|
-
|
43.34%
|
-
|
25.2%
|
32.58%
|
28.14%
|
31.36%
|
Earnings before Tax (EBT)
|
-
|
125.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
79.82
|
117.7
|
78.01
|
22.99
|
71
|
66
|
90
|
Net margin
|
31.19%
|
35.3%
|
-
|
10.39%
|
26.59%
|
25.1%
|
31.36%
|
EPS
2 |
1.450
|
2.140
|
1.420
|
0.4200
|
1.300
|
1.210
|
1.640
|
Free Cash Flow
|
-
|
186.9
|
-
|
39.97
|
-
|
-
|
-
|
FCF margin
|
-
|
56.08%
|
-
|
18.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
94.58%
|
-
|
36.52%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
158.87%
|
-
|
173.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7000
|
-
|
-
|
0.6000
|
0.6000
|
0.8000
|
Announcement Date
|
27/02/20
|
10/03/21
|
23/03/22
|
27/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
67.58
|
65.6
|
59.48
|
54.21
|
41.92
|
47.16
|
37.83
|
33.52
|
50.44
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
20.82
|
19.79
|
13.79
|
12.18
|
10.87
|
11.63
|
-
|
-2.699
|
-1.006
|
Operating Margin
|
30.81%
|
30.16%
|
23.18%
|
22.47%
|
25.94%
|
24.66%
|
-
|
-8.05%
|
-1.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
13.84
|
-
|
-
|
-
|
-
|
1.824
|
-
|
-
|
Net margin
|
-
|
21.1%
|
-
|
-
|
-
|
-
|
4.82%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/22
|
11/05/22
|
24/08/22
|
06/11/22
|
27/03/23
|
24/05/23
|
10/08/23
|
08/11/23
|
07/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
187
|
-
|
40
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
-
|
3.04%
|
9.1%
|
8.1%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.28%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,267
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
13.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.22
|
-
|
2.09
|
16
|
16
|
16
|
Capex / Sales
|
-
|
0.07%
|
-
|
0.94%
|
5.99%
|
6.08%
|
5.57%
|
Announcement Date
|
27/02/20
|
10/03/21
|
23/03/22
|
27/03/23
|
-
|
-
|
-
|
Last Close Price
16.42
SAR Average target price
19
SAR Spread / Average Target +15.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.53% | 24Cr | | +18.81% | 4.97TCr | | +5.21% | 1.59TCr | | -15.67% | 1.37TCr | | -3.33% | 1.23TCr | | -3.30% | 775.28Cr | | +30.79% | 735.37Cr | | +5.69% | 725.54Cr | | +105.28% | 710.62Cr | | -17.37% | 661.53Cr |
Cement & Concrete Manufacturing
|