Market Closed -
Saudi Arabian S.E.
08:20:04 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
147.4
SAR
|
-3.66%
|
|
-4.90%
|
-22.83%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,021
|
16,999
|
13,617
|
-
|
-
|
Enterprise Value (EV)
1 |
10,021
|
18,753
|
16,349
|
15,999
|
15,925
|
P/E ratio
|
16.4
x
|
28.1
x
|
19.1
x
|
15.1
x
|
14.9
x
|
Yield
|
-
|
2.65%
|
3.47%
|
4.65%
|
4.94%
|
Capitalization / Revenue
|
3.71
x
|
4.89
x
|
3.49
x
|
2.99
x
|
2.87
x
|
EV / Revenue
|
3.71
x
|
5.39
x
|
4.18
x
|
3.51
x
|
3.36
x
|
EV / EBITDA
|
8.76
x
|
12.6
x
|
9.25
x
|
7.94
x
|
7.75
x
|
EV / FCF
|
-
|
-35.8
x
|
-139
x
|
16.5
x
|
15.5
x
|
FCF Yield
|
-
|
-2.79%
|
-0.72%
|
6.06%
|
6.46%
|
Price to Book
|
-
|
2.85
x
|
2.16
x
|
2.07
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
89,000
|
89,000
|
89,000
|
-
|
-
|
Reference price
2 |
112.6
|
191.0
|
153.0
|
153.0
|
153.0
|
Announcement Date
|
3/19/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,199
|
2,704
|
3,477
|
3,907
|
4,556
|
4,737
|
EBITDA
1 |
-
|
1,144
|
1,485
|
1,768
|
2,016
|
2,056
|
EBIT
1 |
-
|
619.1
|
801
|
984
|
1,204
|
1,205
|
Operating Margin
|
-
|
22.9%
|
23.04%
|
25.18%
|
26.42%
|
25.45%
|
Earnings before Tax (EBT)
1 |
-
|
552.3
|
687.9
|
805.9
|
1,091
|
1,054
|
Net income
1 |
273.6
|
557.7
|
605
|
704.2
|
916.5
|
911.6
|
Net margin
|
12.44%
|
20.63%
|
17.4%
|
18.02%
|
20.12%
|
19.25%
|
EPS
2 |
-
|
6.850
|
6.790
|
8.014
|
10.14
|
10.24
|
Free Cash Flow
1 |
-
|
-
|
-524
|
-117.7
|
969
|
1,029
|
FCF margin
|
-
|
-
|
-15.07%
|
-3.01%
|
21.27%
|
21.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
48.06%
|
50.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
105.73%
|
112.84%
|
Dividend per Share
2 |
-
|
-
|
5.060
|
5.303
|
7.115
|
7.560
|
Announcement Date
|
9/19/22
|
3/19/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
750.3
|
779.3
|
790.6
|
919.6
|
987
|
967
|
962.4
|
1,001
|
1,004
|
EBITDA
1 |
307.9
|
323.1
|
335
|
-
|
435
|
432.2
|
436.4
|
436.8
|
445.4
|
EBIT
1 |
168.4
|
172.5
|
179.6
|
205.8
|
243
|
214
|
255
|
260.2
|
282.8
|
Operating Margin
|
22.45%
|
22.14%
|
22.72%
|
22.38%
|
24.62%
|
22.13%
|
26.49%
|
25.99%
|
28.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
197.9
|
203.8
|
213.5
|
198.9
|
207.8
|
Net income
1 |
136.7
|
141.5
|
139.3
|
167.8
|
183
|
146
|
183.6
|
170.1
|
178
|
Net margin
|
18.22%
|
18.16%
|
17.62%
|
18.25%
|
18.54%
|
15.1%
|
19.08%
|
16.99%
|
17.73%
|
EPS
2 |
-
|
-
|
-
|
-
|
2.050
|
1.640
|
2.063
|
1.911
|
2.000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
2.538
|
-
|
3.273
|
Announcement Date
|
3/19/23
|
5/14/23
|
8/2/23
|
11/5/23
|
3/18/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,754
|
2,732
|
2,382
|
2,308
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.181
x
|
1.545
x
|
1.182
x
|
1.123
x
|
Free Cash Flow
1 |
-
|
-
|
-524
|
-118
|
969
|
1,029
|
ROE (net income / shareholders' equity)
|
-
|
-
|
10.5%
|
11.4%
|
14.1%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.97%
|
5.16%
|
7.06%
|
6.96%
|
Assets
1 |
-
|
-
|
10,127
|
13,652
|
12,976
|
13,105
|
Book Value Per Share
2 |
-
|
-
|
67.00
|
70.90
|
73.90
|
76.20
|
Cash Flow per Share
2 |
-
|
15.30
|
15.30
|
17.90
|
21.60
|
-
|
Capex
1 |
-
|
-
|
1,884
|
1,875
|
924
|
1,038
|
Capex / Sales
|
-
|
-
|
54.18%
|
47.98%
|
20.27%
|
21.91%
|
Announcement Date
|
9/19/22
|
3/19/23
|
3/18/24
|
-
|
-
|
-
|
Average target price
173.6
SAR Spread / Average Target +13.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.72% | 3.63B | | +8.47% | 17.12B | | +8.15% | 9.37B | | -4.36% | 6.58B | | -24.58% | 5.17B | | +6.31% | 5.28B | | -9.29% | 4.72B | | +0.83% | 4.37B | | +17.53% | 3.96B | | +6.99% | 3.83B |
Other Oil & Gas Drilling
|