Market Closed -
Saudi Arabian S.E.
08:20:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
3.44
SAR
|
-1.15%
|
|
-6.27%
|
+62.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,140
|
874.5
|
1,047
|
736.2
|
1,420
|
1,272
|
Enterprise Value (EV)
1 |
1,101
|
916.6
|
1,338
|
971.7
|
1,554
|
1,447
|
P/E ratio
|
80.3
x
|
127
x
|
-81.4
x
|
-76.3
x
|
-45.2
x
|
-91.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
1.88
x
|
2.1
x
|
1.55
x
|
3.32
x
|
2.65
x
|
EV / Revenue
|
2.17
x
|
1.98
x
|
2.69
x
|
2.05
x
|
3.63
x
|
3.01
x
|
EV / EBITDA
|
21.3
x
|
20.9
x
|
49.7
x
|
24.7
x
|
65.3
x
|
33.9
x
|
EV / FCF
|
-802
x
|
-34.3
x
|
-32.8
x
|
24.4
x
|
22.5
x
|
63.2
x
|
FCF Yield
|
-0.12%
|
-2.92%
|
-3.05%
|
4.1%
|
4.45%
|
1.58%
|
Price to Book
|
3.07
x
|
2.34
x
|
2.92
x
|
3.26
x
|
3.05
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
300,000
|
300,000
|
300,000
|
300,000
|
600,000
|
600,000
|
Reference price
2 |
3.800
|
2.915
|
3.490
|
2.454
|
2.366
|
2.120
|
Announcement Date
|
3/28/19
|
3/1/20
|
3/30/21
|
4/3/22
|
3/12/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
507.6
|
463.9
|
497.9
|
474.8
|
427.5
|
480.6
|
EBITDA
1 |
51.62
|
43.94
|
26.95
|
39.32
|
23.8
|
42.7
|
EBIT
1 |
22.24
|
14.36
|
-1.825
|
-0.8666
|
-18.67
|
-4.246
|
Operating Margin
|
4.38%
|
3.1%
|
-0.37%
|
-0.18%
|
-4.37%
|
-0.88%
|
Earnings before Tax (EBT)
1 |
21.13
|
11.35
|
-7.128
|
-10.64
|
-27.17
|
-8.577
|
Net income
1 |
14.19
|
6.9
|
-12.86
|
-9.649
|
-30.84
|
-13.89
|
Net margin
|
2.8%
|
1.49%
|
-2.58%
|
-2.03%
|
-7.21%
|
-2.89%
|
EPS
2 |
0.0473
|
0.0230
|
-0.0428
|
-0.0322
|
-0.0523
|
-0.0232
|
Free Cash Flow
1 |
-1.373
|
-26.76
|
-40.85
|
39.87
|
69.14
|
22.91
|
FCF margin
|
-0.27%
|
-5.77%
|
-8.21%
|
8.4%
|
16.17%
|
4.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
101.4%
|
290.53%
|
53.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/1/20
|
3/30/21
|
4/3/22
|
3/12/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
42.1
|
291
|
235
|
134
|
175
|
Net Cash position
1 |
38.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.9581
x
|
10.8
x
|
5.989
x
|
5.631
x
|
4.087
x
|
Free Cash Flow
1 |
-1.37
|
-26.8
|
-40.9
|
39.9
|
69.1
|
22.9
|
ROE (net income / shareholders' equity)
|
4.16%
|
1.77%
|
-3.53%
|
-5.59%
|
-8.95%
|
-3.12%
|
ROA (Net income/ Total Assets)
|
2.76%
|
1.69%
|
-0.16%
|
-0.06%
|
-1%
|
-0.19%
|
Assets
1 |
513.2
|
409.2
|
7,815
|
16,272
|
3,076
|
7,408
|
Book Value Per Share
2 |
1.240
|
1.250
|
1.190
|
0.7500
|
0.7800
|
0.7600
|
Cash Flow per Share
2 |
0.1600
|
0.1100
|
0.1900
|
0.1200
|
0.1000
|
0.0700
|
Capex
1 |
21.4
|
0.15
|
76.1
|
4.23
|
27
|
56.3
|
Capex / Sales
|
4.22%
|
0.03%
|
15.29%
|
0.89%
|
6.32%
|
11.71%
|
Announcement Date
|
3/28/19
|
3/1/20
|
3/30/21
|
4/3/22
|
3/12/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +62.26% | 557M | | -2.27% | 13.49B | | +11.79% | 5.95B | | -26.40% | 1.96B | | -1.59% | 1.01B | | -6.68% | 734M | | -19.05% | 527M | | +3.35% | 497M | | +15.42% | 271M | | +33.17% | 116M |
Security Services
|