End-of-day quote
Saudi Arabian S.E.
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
42.4
SAR
|
+2.66%
|
|
-0.93%
|
+14.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
613.5
|
705
|
1,188
|
1,281
|
704.2
|
831.4
|
Enterprise Value (EV)
1 |
855.3
|
921.6
|
1,406
|
1,458
|
938.4
|
1,052
|
P/E ratio
|
17.7
x
|
12.4
x
|
29.3
x
|
19.8
x
|
44.7
x
|
24.5
x
|
Yield
|
2.45%
|
3.19%
|
1.26%
|
1.76%
|
1.92%
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.36
x
|
2.8
x
|
2.33
x
|
1.13
x
|
1.45
x
|
EV / Revenue
|
1.75
x
|
1.77
x
|
3.31
x
|
2.66
x
|
1.5
x
|
1.84
x
|
EV / EBITDA
|
11.3
x
|
9.18
x
|
16.2
x
|
14.4
x
|
14.3
x
|
13.3
x
|
EV / FCF
|
-22.3
x
|
26.6
x
|
-990
x
|
44.3
x
|
-25.8
x
|
81.6
x
|
FCF Yield
|
-4.48%
|
3.76%
|
-0.1%
|
2.26%
|
-3.88%
|
1.23%
|
Price to Book
|
3.18
x
|
3.16
x
|
4.71
x
|
4.24
x
|
2.38
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
22,500
|
22,500
|
22,500
|
22,500
|
22,500
|
22,500
|
Reference price
2 |
27.27
|
31.33
|
52.80
|
56.93
|
31.30
|
36.95
|
Announcement Date
|
21/03/19
|
03/03/20
|
02/03/21
|
05/03/22
|
07/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
488.5
|
519.8
|
424.9
|
549
|
624.7
|
572.5
|
EBITDA
1 |
75.56
|
100.4
|
86.54
|
101.3
|
65.57
|
79.02
|
EBIT
1 |
52.98
|
73.4
|
57.18
|
70.44
|
34.94
|
49.15
|
Operating Margin
|
10.85%
|
14.12%
|
13.46%
|
12.83%
|
5.59%
|
8.59%
|
Earnings before Tax (EBT)
1 |
39.12
|
60.12
|
46.93
|
70.76
|
19.73
|
37.61
|
Net income
1 |
34.66
|
56.64
|
40.57
|
64.57
|
15.74
|
33.87
|
Net margin
|
7.1%
|
10.9%
|
9.55%
|
11.76%
|
2.52%
|
5.92%
|
EPS
2 |
1.541
|
2.517
|
1.803
|
2.870
|
0.6995
|
1.505
|
Free Cash Flow
1 |
-38.34
|
34.68
|
-1.42
|
32.92
|
-36.42
|
12.89
|
FCF margin
|
-7.85%
|
6.67%
|
-0.33%
|
6%
|
-5.83%
|
2.25%
|
FCF Conversion (EBITDA)
|
-
|
34.54%
|
-
|
32.5%
|
-
|
16.31%
|
FCF Conversion (Net income)
|
-
|
61.23%
|
-
|
50.97%
|
-
|
38.06%
|
Dividend per Share
2 |
0.6667
|
1.000
|
0.6667
|
1.000
|
0.6000
|
-
|
Announcement Date
|
21/03/19
|
03/03/20
|
02/03/21
|
05/03/22
|
07/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242
|
217
|
218
|
177
|
234
|
221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.2
x
|
2.157
x
|
2.517
x
|
1.752
x
|
3.571
x
|
2.794
x
|
Free Cash Flow
1 |
-38.3
|
34.7
|
-1.42
|
32.9
|
-36.4
|
12.9
|
ROE (net income / shareholders' equity)
|
18.1%
|
27.2%
|
17.1%
|
23.3%
|
5.27%
|
11.1%
|
ROA (Net income/ Total Assets)
|
7.52%
|
9.48%
|
6.91%
|
7.92%
|
3.79%
|
5.16%
|
Assets
1 |
461.1
|
597.3
|
586.8
|
815
|
415
|
657.1
|
Book Value Per Share
2 |
8.570
|
9.920
|
11.20
|
13.40
|
13.10
|
14.00
|
Cash Flow per Share
2 |
0.7400
|
1.130
|
0.4400
|
2.170
|
0.0800
|
0.3000
|
Capex
1 |
43
|
21.7
|
32.4
|
6.21
|
29.5
|
43
|
Capex / Sales
|
8.81%
|
4.17%
|
7.64%
|
1.13%
|
4.73%
|
7.51%
|
Announcement Date
|
21/03/19
|
03/03/20
|
02/03/21
|
05/03/22
|
07/03/23
|
05/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.75% | 254M | | -6.95% | 12.96B | | +15.94% | 9.48B | | -15.34% | 6.61B | | +26.40% | 1.39B | | +7.61% | 1.33B | | -15.31% | 1.29B | | +27.87% | 1.26B | | -24.91% | 997M | | +21.08% | 855M |
Plastic Containers & Packaging
|