Market Closed -
Saudi Arabian S.E.
08:20:03 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
10.14
SAR
|
-0.20%
|
|
-2.12%
|
-16.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,984
|
1,917
|
1,354
|
1,241
|
Enterprise Value (EV)
1 |
4,121
|
3,986
|
3,075
|
3,824
|
P/E ratio
|
20.1
x
|
17.8
x
|
14
x
|
39
x
|
Yield
|
3.65%
|
4.02%
|
5.35%
|
-
|
Capitalization / Revenue
|
9.53
x
|
8.26
x
|
6.19
x
|
7.63
x
|
EV / Revenue
|
19.8
x
|
17.2
x
|
14.1
x
|
23.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.73
x
|
1.61
x
|
1.1
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
101,925
|
101,925
|
101,925
|
101,925
|
Reference price
2 |
19.47
|
18.81
|
13.28
|
12.18
|
Announcement Date
|
3/11/21
|
3/14/22
|
3/1/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
179.1
|
200.5
|
208.2
|
232
|
218.7
|
162.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
97.61
|
102.1
|
115.4
|
123.3
|
110.9
|
38.95
|
Net income
1 |
97.61
|
70.01
|
98.9
|
107.8
|
96.72
|
31.81
|
Net margin
|
54.5%
|
34.92%
|
47.5%
|
46.44%
|
44.23%
|
19.55%
|
EPS
2 |
0.9588
|
0.6869
|
0.9703
|
1.057
|
0.9490
|
0.3121
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.6667
|
0.7111
|
0.7556
|
0.7111
|
-
|
Announcement Date
|
2/12/19
|
3/10/20
|
3/11/21
|
3/14/22
|
3/1/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,998
|
2,125
|
2,137
|
2,069
|
1,722
|
2,582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.5%
|
6.22%
|
8.7%
|
9.21%
|
7.97%
|
2.63%
|
ROA (Net income/ Total Assets)
|
2.96%
|
2.1%
|
2.83%
|
3.01%
|
2.74%
|
0.86%
|
Assets
1 |
3,295
|
3,334
|
3,493
|
3,574
|
3,527
|
3,687
|
Book Value Per Share
2 |
11.10
|
11.00
|
11.30
|
11.70
|
12.10
|
11.60
|
Cash Flow per Share
2 |
0.1600
|
0.0800
|
0.2500
|
0.0900
|
0.3800
|
0.2700
|
Capex
1 |
4.08
|
10.1
|
5.46
|
5.95
|
4.74
|
21.9
|
Capex / Sales
|
2.28%
|
5.03%
|
2.62%
|
2.57%
|
2.17%
|
13.48%
|
Announcement Date
|
2/12/19
|
3/10/20
|
3/11/21
|
3/14/22
|
3/1/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.73% | 276M | | -1.86% | 51.27B | | -7.01% | 29.39B | | +51.60% | 26.59B | | +29.52% | 25.37B | | +14.43% | 17.29B | | +6.26% | 13.43B | | +21.65% | 11.14B | | +20.11% | 8.43B | | -29.82% | 7.49B |
Other Consumer Lending
|