Market Closed -
Saudi Arabian S.E.
05:50:04 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
21.1
SAR
|
+4.98%
|
|
+1.64%
|
-19.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,090
|
1,246
|
1,665
|
954
|
1,575
|
1,266
|
-
|
-
|
Enterprise Value (EV)
1 |
3,670
|
3,523
|
3,867
|
3,557
|
3,309
|
3,283
|
3,370
|
1,266
|
P/E ratio
|
-
|
-
|
-
|
-5.35
x
|
-
|
-7.2
x
|
-27.4
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.37
x
|
0.47
x
|
0.24
x
|
0.34
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.86
x
|
1.04
x
|
1.1
x
|
0.91
x
|
0.71
x
|
0.67
x
|
0.66
x
|
0.24
x
|
EV / EBITDA
|
34.1
x
|
51.5
x
|
741
x
|
62.1
x
|
-13.8
x
|
15.5
x
|
10.6
x
|
-
|
EV / FCF
|
-
|
11.8
x
|
-
|
-
|
-
|
-12
x
|
-44.6
x
|
-
|
FCF Yield
|
-
|
8.48%
|
-
|
-
|
-
|
-8.32%
|
-2.24%
|
-
|
Price to Book
|
0.85
x
|
1.1
x
|
1.72
x
|
1.24
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
-
|
-
|
Reference price
2 |
18.16
|
20.76
|
27.75
|
15.90
|
26.25
|
21.10
|
21.10
|
21.10
|
Announcement Date
|
22/03/20
|
18/03/21
|
27/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,278
|
3,383
|
3,524
|
3,914
|
4,684
|
4,920
|
5,131
|
5,365
|
EBITDA
1 |
107.7
|
68.41
|
5.216
|
57.33
|
-239.3
|
212
|
319
|
-
|
EBIT
1 |
-29.32
|
-60.75
|
-110.4
|
-41.45
|
-329.5
|
47.9
|
162
|
-
|
Operating Margin
|
-0.69%
|
-1.8%
|
-3.13%
|
-1.06%
|
-7.03%
|
0.97%
|
3.16%
|
-
|
Earnings before Tax (EBT)
|
-108.5
|
-144.9
|
-133.7
|
-141.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-178.1
|
-297.8
|
-176
|
-46.4
|
67.7
|
Net margin
|
-
|
-
|
-
|
-4.55%
|
-6.36%
|
-3.58%
|
-0.9%
|
1.26%
|
EPS
2 |
-
|
-
|
-
|
-2.970
|
-
|
-2.930
|
-0.7700
|
-
|
Free Cash Flow
1 |
-
|
298.8
|
-
|
-
|
-
|
-273
|
-75.5
|
-
|
FCF margin
|
-
|
8.83%
|
-
|
-
|
-
|
-5.55%
|
-1.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
436.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/20
|
18/03/21
|
27/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,580
|
2,277
|
2,202
|
2,603
|
1,734
|
2,017
|
2,104
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.96
x
|
33.28
x
|
422.2
x
|
45.41
x
|
-7.247
x
|
9.514
x
|
6.596
x
|
-
|
Free Cash Flow
1 |
-
|
299
|
-
|
-
|
-
|
-273
|
-75.5
|
-
|
ROE (net income / shareholders' equity)
|
-10.3%
|
-13.3%
|
-15.2%
|
-20.5%
|
-48.7%
|
-48.4%
|
-18.4%
|
25.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
21.30
|
18.90
|
16.10
|
12.80
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.370
|
5.650
|
0.7300
|
-4.900
|
-
|
-
|
-
|
-
|
Capex
1 |
28.7
|
40.2
|
53.3
|
31
|
-
|
49.3
|
60.4
|
-
|
Capex / Sales
|
0.67%
|
1.19%
|
1.51%
|
0.79%
|
-
|
1%
|
1.18%
|
-
|
Announcement Date
|
22/03/20
|
18/03/21
|
27/03/22
|
05/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
21.1
SAR Average target price
18.9
SAR Spread / Average Target -10.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.62% | 322M | | -0.17% | 41.83B | | -20.12% | 22.22B | | +14.18% | 21.24B | | -6.72% | 21.07B | | +3.68% | 19.56B | | +5.33% | 9.44B | | -21.95% | 8.55B | | -13.32% | 8.24B | | +29.40% | 7.76B |
Other Steel
|