Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
796.8
SAR
|
-2.78%
|
|
-5.41%
|
-2.23%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,763
|
63,323
|
63,603
|
-
|
-
|
Enterprise Value (EV)
1 |
25,763
|
63,323
|
63,603
|
63,603
|
63,603
|
P/E ratio
|
28.5
x
|
48.1
x
|
40.2
x
|
33.5
x
|
28.7
x
|
Yield
|
0.9%
|
0.49%
|
1.05%
|
1.39%
|
1.82%
|
Capitalization / Revenue
|
5.59
x
|
10.7
x
|
8.97
x
|
7.54
x
|
6.65
x
|
EV / Revenue
|
5.59
x
|
10.7
x
|
8.97
x
|
7.54
x
|
6.65
x
|
EV / EBITDA
|
22.8
x
|
42.2
x
|
35
x
|
28.9
x
|
25.5
x
|
EV / FCF
|
16.2
x
|
43.2
x
|
40.7
x
|
29.7
x
|
24.9
x
|
FCF Yield
|
6.19%
|
2.31%
|
2.46%
|
3.36%
|
4.01%
|
Price to Book
|
-
|
16.3
x
|
13.2
x
|
10.7
x
|
8.83
x
|
Nbr of stocks (in thousands)
|
77,600
|
77,697
|
77,697
|
-
|
-
|
Reference price
2 |
332.0
|
815.0
|
819.6
|
819.6
|
819.6
|
Announcement Date
|
3/12/23
|
3/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,828
|
4,606
|
5,898
|
7,092
|
8,436
|
9,566
|
EBITDA
1 |
-
|
1,129
|
1,500
|
1,820
|
2,199
|
2,492
|
EBIT
1 |
-
|
1,009
|
1,351
|
1,633
|
1,997
|
2,291
|
Operating Margin
|
-
|
21.91%
|
22.91%
|
23.03%
|
23.68%
|
23.95%
|
Earnings before Tax (EBT)
1 |
-
|
1,023
|
1,473
|
1,768
|
2,169
|
2,488
|
Net income
1 |
566.9
|
930
|
1,356
|
1,631
|
1,956
|
2,281
|
Net margin
|
14.81%
|
20.19%
|
22.99%
|
23%
|
23.19%
|
23.85%
|
EPS
2 |
-
|
11.63
|
16.95
|
20.38
|
24.46
|
28.52
|
Free Cash Flow
1 |
-
|
1,595
|
1,466
|
1,563
|
2,138
|
2,552
|
FCF margin
|
-
|
34.62%
|
24.85%
|
22.04%
|
25.35%
|
26.68%
|
FCF Conversion (EBITDA)
|
-
|
141.24%
|
97.72%
|
85.9%
|
97.24%
|
102.41%
|
FCF Conversion (Net income)
|
-
|
171.47%
|
108.1%
|
95.83%
|
109.31%
|
111.86%
|
Dividend per Share
2 |
-
|
3.000
|
4.000
|
8.644
|
11.41
|
14.93
|
Announcement Date
|
3/16/22
|
3/12/23
|
3/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,167
|
1,308
|
1,404
|
1,521
|
1,685
|
1,639
|
EBITDA
1 |
303.6
|
-
|
409.4
|
361.1
|
-
|
385.3
|
EBIT
1 |
272.9
|
227
|
377.2
|
323
|
-
|
334
|
Operating Margin
|
23.37%
|
17.35%
|
26.87%
|
21.23%
|
-
|
20.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
273.4
|
212
|
372.8
|
334.2
|
326.6
|
345
|
Net margin
|
23.42%
|
16.21%
|
26.55%
|
21.98%
|
19.38%
|
21.05%
|
EPS
2 |
3.420
|
2.660
|
-
|
-
|
4.080
|
4.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
3/12/23
|
8/10/23
|
11/5/23
|
3/10/24
|
5/12/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,595
|
1,466
|
1,563
|
2,138
|
2,552
|
ROE (net income / shareholders' equity)
|
-
|
31.8%
|
38.5%
|
36.6%
|
36%
|
35.5%
|
ROA (Net income/ Total Assets)
|
-
|
16.6%
|
19.2%
|
19.4%
|
19.1%
|
19.3%
|
Assets
1 |
-
|
5,609
|
7,061
|
8,407
|
10,242
|
11,851
|
Book Value Per Share
2 |
-
|
-
|
49.90
|
61.90
|
76.50
|
92.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
112
|
92.8
|
121
|
132
|
138
|
Capex / Sales
|
-
|
2.42%
|
1.57%
|
1.71%
|
1.56%
|
1.45%
|
Announcement Date
|
3/16/22
|
3/12/23
|
3/10/24
|
-
|
-
|
-
|
Last Close Price
819.6
SAR Average target price
877.9
SAR Spread / Average Target +7.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.23% | 16.98B | | -17.85% | 185B | | -1.51% | 165B | | +1.65% | 153B | | +3.12% | 98.27B | | +33.60% | 84.54B | | +9.61% | 81.03B | | -7.48% | 72.08B | | -26.59% | 49.65B | | -9.16% | 43.96B |
Other IT Services & Consulting
|