End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
166
SAR
|
-0.95%
|
|
-3.60%
|
-6.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,750
|
3,894
|
5,010
|
5,580
|
13,305
|
12,450
|
-
|
-
|
Enterprise Value (EV)
1 |
4,118
|
6,476
|
7,748
|
8,902
|
17,237
|
16,682
|
17,189
|
17,601
|
P/E ratio
|
12.9
x
|
32.1
x
|
28.3
x
|
23.1
x
|
47.4
x
|
35.4
x
|
27.5
x
|
22.1
x
|
Yield
|
2.4%
|
2.31%
|
2.25%
|
2.69%
|
0.56%
|
1.62%
|
1.95%
|
2.19%
|
Capitalization / Revenue
|
0.66
x
|
0.78
x
|
0.55
x
|
0.45
x
|
0.9
x
|
0.68
x
|
0.6
x
|
0.53
x
|
EV / Revenue
|
0.72
x
|
1.3
x
|
0.85
x
|
0.72
x
|
1.16
x
|
0.91
x
|
0.83
x
|
0.75
x
|
EV / EBITDA
|
10.1
x
|
13.2
x
|
11.6
x
|
11.4
x
|
18.6
x
|
15.4
x
|
13.8
x
|
12.6
x
|
EV / FCF
|
10
x
|
12.4
x
|
11.7
x
|
28.4
x
|
34.9
x
|
27.1
x
|
26
x
|
28
x
|
FCF Yield
|
9.97%
|
8.05%
|
8.51%
|
3.52%
|
2.87%
|
3.7%
|
3.85%
|
3.57%
|
Price to Book
|
4.29
x
|
4.36
x
|
5.04
x
|
5.03
x
|
10.8
x
|
8.45
x
|
7.7
x
|
6.16
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
-
|
-
|
Reference price
2 |
50.00
|
51.92
|
66.80
|
74.40
|
177.4
|
166.0
|
166.0
|
166.0
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,681
|
4,974
|
9,110
|
12,356
|
14,834
|
18,396
|
20,759
|
23,364
|
EBITDA
1 |
407.7
|
491.8
|
666.2
|
778.5
|
924.7
|
1,082
|
1,248
|
1,402
|
EBIT
1 |
313.8
|
188.3
|
283.4
|
370.8
|
421.2
|
520.4
|
634.5
|
746.2
|
Operating Margin
|
5.52%
|
3.79%
|
3.11%
|
3%
|
2.84%
|
2.83%
|
3.06%
|
3.19%
|
Earnings before Tax (EBT)
1 |
308
|
126.3
|
182.7
|
249.5
|
285.8
|
367.8
|
447.7
|
529
|
Net income
1 |
291.7
|
121.1
|
176.8
|
241.8
|
280.8
|
354.6
|
434.8
|
522
|
Net margin
|
5.14%
|
2.43%
|
1.94%
|
1.96%
|
1.89%
|
1.93%
|
2.09%
|
2.23%
|
EPS
2 |
3.888
|
1.616
|
2.360
|
3.220
|
3.740
|
4.688
|
6.028
|
7.496
|
Free Cash Flow
1 |
410.4
|
521.6
|
659.5
|
313.2
|
494.1
|
616.7
|
662.2
|
629
|
FCF margin
|
7.22%
|
10.49%
|
7.24%
|
2.53%
|
3.33%
|
3.35%
|
3.19%
|
2.69%
|
FCF Conversion (EBITDA)
|
100.66%
|
106.06%
|
98.99%
|
40.23%
|
53.44%
|
56.98%
|
53.06%
|
44.88%
|
FCF Conversion (Net income)
|
140.67%
|
430.72%
|
373%
|
129.52%
|
175.96%
|
173.9%
|
152.3%
|
120.5%
|
Dividend per Share
2 |
1.200
|
1.200
|
1.500
|
2.000
|
1.000
|
2.682
|
3.239
|
3.635
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,556
|
2,620
|
2,780
|
2,988
|
3,256
|
3,332
|
3,410
|
3,581
|
3,883
|
3,952
|
4,358
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227.7
|
-
|
251.2
|
-
|
EBIT
|
75.03
|
83.61
|
84.24
|
-
|
90.99
|
109.8
|
106.5
|
-
|
-
|
106.8
|
-
|
Operating Margin
|
2.93%
|
3.19%
|
3.03%
|
-
|
2.79%
|
3.3%
|
3.12%
|
-
|
-
|
2.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
47.4
|
54.09
|
62.42
|
45.92
|
61.71
|
71.78
|
70.54
|
70.24
|
67.6
|
72.49
|
77.4
|
Net margin
|
1.85%
|
2.06%
|
2.25%
|
1.54%
|
1.9%
|
2.15%
|
2.07%
|
1.96%
|
1.74%
|
1.83%
|
1.78%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/21
|
1/24/22
|
4/18/22
|
7/21/22
|
10/18/22
|
1/29/23
|
5/10/23
|
7/24/23
|
10/18/23
|
2/5/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
368
|
2,582
|
2,738
|
3,322
|
3,932
|
4,232
|
4,739
|
5,151
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9028
x
|
5.251
x
|
4.11
x
|
4.267
x
|
4.252
x
|
3.91
x
|
3.797
x
|
3.675
x
|
Free Cash Flow
1 |
410
|
522
|
659
|
313
|
494
|
617
|
662
|
629
|
ROE (net income / shareholders' equity)
|
38.4%
|
13.7%
|
18.7%
|
23%
|
23.9%
|
26.2%
|
30.4%
|
29.8%
|
ROA (Net income/ Total Assets)
|
10.6%
|
3.01%
|
3.57%
|
4.12%
|
4.05%
|
4.37%
|
4.89%
|
5.4%
|
Assets
1 |
2,744
|
4,025
|
4,949
|
5,875
|
6,932
|
8,121
|
8,892
|
9,667
|
Book Value Per Share
2 |
11.70
|
11.90
|
13.30
|
14.80
|
16.50
|
19.70
|
21.50
|
26.90
|
Cash Flow per Share
2 |
7.010
|
9.480
|
12.00
|
9.540
|
13.00
|
13.60
|
16.20
|
18.10
|
Capex
1 |
123
|
195
|
240
|
403
|
513
|
366
|
299
|
276
|
Capex / Sales
|
2.16%
|
3.93%
|
2.63%
|
3.26%
|
3.46%
|
1.99%
|
1.44%
|
1.18%
|
Announcement Date
|
4/1/20
|
1/19/21
|
1/24/22
|
1/29/23
|
2/5/24
|
-
|
-
|
-
|
Average target price
141.4
SAR Spread / Average Target -14.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.43% | 3.32B | | +18.17% | 8.77B | | -0.04% | 5.63B | | +3.65% | 4.92B | | +12.65% | 1.34B | | -5.55% | 629M | | +16.83% | 611M | | -44.85% | 527M | | -35.15% | 394M | | -1.14% | 390M |
Gasoline Stations
|