Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
14.04
SAR
|
-1.96%
|
|
-3.84%
|
-7.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
432
|
469.6
|
500.3
|
1,048
|
265
|
803.5
|
Enterprise Value (EV)
1 |
341.2
|
409.2
|
355.9
|
965.5
|
187.1
|
750.9
|
P/E ratio
|
126
x
|
-11.1
x
|
80
x
|
-190
x
|
32
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.69
x
|
1.94
x
|
1.93
x
|
3.34
x
|
0.56
x
|
1.11
x
|
EV / Revenue
|
1.34
x
|
1.69
x
|
1.37
x
|
3.07
x
|
0.4
x
|
1.04
x
|
EV / EBITDA
|
68.5
x
|
-11.4
x
|
24.6
x
|
307
x
|
11.9
x
|
12
x
|
EV / FCF
|
88.6
x
|
-15.7
x
|
-24
x
|
-49.3
x
|
1.36
x
|
-46.5
x
|
FCF Yield
|
1.13%
|
-6.36%
|
-4.16%
|
-2.03%
|
73.6%
|
-2.15%
|
Price to Book
|
1.72
x
|
2.17
x
|
2.26
x
|
4.86
x
|
1.19
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
26,500
|
26,500
|
26,500
|
26,500
|
26,500
|
53,000
|
Reference price
2 |
16.30
|
17.72
|
18.88
|
39.55
|
10.00
|
15.16
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/28/21
|
3/24/22
|
3/8/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
255.2
|
241.9
|
259.6
|
314
|
471.3
|
724.1
|
EBITDA
1 |
4.983
|
-35.79
|
14.46
|
3.15
|
15.78
|
62.62
|
EBIT
1 |
3.419
|
-37.76
|
12.26
|
0.5305
|
12.78
|
58.76
|
Operating Margin
|
1.34%
|
-15.61%
|
4.72%
|
0.17%
|
2.71%
|
8.11%
|
Earnings before Tax (EBT)
1 |
3.419
|
-37.76
|
12.26
|
0.5305
|
12.78
|
76.29
|
Net income
1 |
3.419
|
-42.31
|
6.257
|
-5.517
|
8.278
|
66.29
|
Net margin
|
1.34%
|
-17.49%
|
2.41%
|
-1.76%
|
1.76%
|
9.15%
|
EPS
2 |
0.1290
|
-1.597
|
0.2361
|
-0.2082
|
0.3124
|
1.141
|
Free Cash Flow
1 |
3.852
|
-26.01
|
-14.8
|
-19.6
|
137.7
|
-16.15
|
FCF margin
|
1.51%
|
-10.75%
|
-5.7%
|
-6.24%
|
29.22%
|
-2.23%
|
FCF Conversion (EBITDA)
|
77.3%
|
-
|
-
|
-
|
872.62%
|
-
|
FCF Conversion (Net income)
|
112.66%
|
-
|
-
|
-
|
1,663.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/28/21
|
3/24/22
|
3/8/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.7
|
60.3
|
144
|
82.6
|
77.9
|
52.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.85
|
-26
|
-14.8
|
-19.6
|
138
|
-16.1
|
ROE (net income / shareholders' equity)
|
1.35%
|
-18.1%
|
2.86%
|
-2.52%
|
3.78%
|
16.5%
|
ROA (Net income/ Total Assets)
|
0.32%
|
-3.59%
|
1.2%
|
0.05%
|
0.73%
|
2.31%
|
Assets
1 |
1,063
|
1,178
|
521
|
-10,672
|
1,138
|
2,873
|
Book Value Per Share
2 |
9.460
|
8.150
|
8.370
|
8.140
|
8.380
|
10.60
|
Cash Flow per Share
2 |
3.420
|
2.510
|
5.630
|
3.220
|
2.990
|
1.090
|
Capex
1 |
3.11
|
2.14
|
2.09
|
3.44
|
5.74
|
5.13
|
Capex / Sales
|
1.22%
|
0.88%
|
0.8%
|
1.09%
|
1.22%
|
0.71%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/28/21
|
3/24/22
|
3/8/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.39% | 198M | | +53.84% | 67.71B | | +16.34% | 52.31B | | +13.23% | 49.39B | | +19.67% | 44.21B | | +38.21% | 38.39B | | +77.48% | 33.19B | | +11.86% | 29.8B | | +25.50% | 25.35B | | -0.43% | 21.46B |
Other Property & Casualty Insurance
|