Market Closed -
Saudi Arabian S.E.
05:50:05 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
12.7
SAR
|
-2.01%
|
|
-1.70%
|
+45.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
475.2
|
364.4
|
684
|
1,358
|
288
|
349.6
|
Enterprise Value (EV)
1 |
385.7
|
106.7
|
628.7
|
1,276
|
209.9
|
231.1
|
P/E ratio
|
-7.9
x
|
48.3
x
|
-15.6
x
|
-18.4
x
|
-6.72
x
|
67.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.76
x
|
2.69
x
|
3.66
x
|
5.87
x
|
0.85
x
|
0.32
x
|
EV / Revenue
|
2.24
x
|
0.79
x
|
3.36
x
|
5.52
x
|
0.62
x
|
0.21
x
|
EV / EBITDA
|
-6.55
x
|
6.08
x
|
-47.8
x
|
-20.7
x
|
-5.88
x
|
17.8
x
|
EV / FCF
|
-5.65
x
|
-1.17
x
|
-12
x
|
47.5
x
|
6.18
x
|
2.25
x
|
FCF Yield
|
-17.7%
|
-85.2%
|
-8.33%
|
2.1%
|
16.2%
|
44.4%
|
Price to Book
|
1.32
x
|
0.97
x
|
2.04
x
|
5.37
x
|
1.4
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
11.88
|
9.110
|
17.10
|
33.95
|
7.200
|
8.740
|
Announcement Date
|
03/04/19
|
01/04/20
|
01/04/21
|
30/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
172.3
|
135.4
|
187
|
231.4
|
338
|
1,088
|
EBITDA
1 |
-58.84
|
17.56
|
-13.14
|
-61.7
|
-35.7
|
12.99
|
EBIT
1 |
-60.17
|
15.47
|
-15.88
|
-65.67
|
-39.86
|
9.65
|
Operating Margin
|
-34.93%
|
11.42%
|
-8.49%
|
-28.38%
|
-11.79%
|
0.89%
|
Earnings before Tax (EBT)
1 |
-60.17
|
15.54
|
-15.88
|
-65.67
|
-39.86
|
9.562
|
Net income
1 |
-60.17
|
7.539
|
-43.88
|
-73.67
|
-42.86
|
5.292
|
Net margin
|
-34.93%
|
5.57%
|
-23.47%
|
-31.84%
|
-12.68%
|
0.49%
|
EPS
2 |
-1.504
|
0.1885
|
-1.097
|
-1.842
|
-1.072
|
0.1300
|
Free Cash Flow
1 |
-68.22
|
-90.97
|
-52.37
|
26.85
|
33.94
|
102.5
|
FCF margin
|
-39.6%
|
-67.18%
|
-28.01%
|
11.6%
|
10.04%
|
9.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
789.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,937.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
01/04/20
|
01/04/21
|
30/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.5
|
258
|
55.3
|
81.6
|
78.1
|
119
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.2
|
-91
|
-52.4
|
26.9
|
33.9
|
103
|
ROE (net income / shareholders' equity)
|
-15.4%
|
2.04%
|
-12.3%
|
-25.1%
|
-18.7%
|
2.03%
|
ROA (Net income/ Total Assets)
|
-2.81%
|
0.83%
|
-0.83%
|
-3.71%
|
-2.44%
|
0.88%
|
Assets
1 |
2,141
|
911.1
|
5,308
|
1,988
|
1,754
|
604.3
|
Book Value Per Share
2 |
9.020
|
9.420
|
8.380
|
6.330
|
5.140
|
6.630
|
Cash Flow per Share
2 |
2.240
|
6.440
|
1.540
|
2.190
|
2.100
|
3.060
|
Capex
1 |
0.56
|
7.2
|
6.07
|
2.75
|
5.52
|
5.46
|
Capex / Sales
|
0.33%
|
5.32%
|
3.25%
|
1.19%
|
1.63%
|
0.5%
|
Announcement Date
|
03/04/19
|
01/04/20
|
01/04/21
|
30/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +45.31% | 138M | | +43.33% | 62.37B | | +17.90% | 53.02B | | +15.19% | 49.77B | | +22.49% | 44.94B | | +34.15% | 36.98B | | +12.16% | 30.2B | | +55.03% | 28.23B | | +27.81% | 25.81B | | +22.58% | 21.15B |
Other Property & Casualty Insurance
|