Delayed
Saudi Arabian S.E.
06:26:31 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
38.75
SAR
|
-1.77%
|
|
-5.61%
|
+12.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,167
|
2,183
|
2,300
|
3,419
|
-
|
-
|
Enterprise Value (EV)
1 |
2,167
|
2,612
|
2,843
|
4,045
|
4,838
|
3,419
|
P/E ratio
|
9.84
x
|
8.09
x
|
-28.8
x
|
49.3
x
|
27.2
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
0.41%
|
0.74%
|
1.29%
|
Capitalization / Revenue
|
-
|
1.84
x
|
2.65
x
|
3.1
x
|
2.85
x
|
2.57
x
|
EV / Revenue
|
-
|
2.2
x
|
3.28
x
|
3.67
x
|
4.03
x
|
2.57
x
|
EV / EBITDA
|
-
|
6.16
x
|
77.9
x
|
20.1
x
|
19.8
x
|
11
x
|
EV / FCF
|
-
|
-
|
-40
x
|
135
x
|
47.9
x
|
18.5
x
|
FCF Yield
|
-
|
-
|
-2.5%
|
0.74%
|
2.09%
|
5.41%
|
Price to Book
|
-
|
1.85
x
|
2.14
x
|
0.93
x
|
0.86
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
66,267
|
66,667
|
66,667
|
86,667
|
-
|
-
|
Reference price
2 |
32.70
|
32.75
|
34.50
|
39.45
|
39.45
|
39.45
|
Announcement Date
|
3/20/22
|
3/26/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,187
|
866.8
|
1,102
|
1,200
|
1,328
|
EBITDA
1 |
-
|
423.8
|
36.47
|
201.5
|
244
|
312
|
EBIT
1 |
-
|
323.4
|
-51.23
|
96
|
135.4
|
206
|
Operating Margin
|
-
|
27.25%
|
-5.91%
|
8.72%
|
11.28%
|
15.51%
|
Earnings before Tax (EBT)
1 |
-
|
285.8
|
-77.76
|
58.45
|
101.9
|
181
|
Net income
1 |
220.7
|
269.7
|
-80.27
|
52.9
|
96.05
|
169
|
Net margin
|
-
|
22.72%
|
-9.26%
|
4.8%
|
8%
|
12.73%
|
EPS
2 |
3.322
|
4.050
|
-1.200
|
0.8000
|
1.450
|
2.540
|
Free Cash Flow
1 |
-
|
-
|
-71.09
|
30
|
101
|
185
|
FCF margin
|
-
|
-
|
-8.2%
|
2.72%
|
8.42%
|
13.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.89%
|
41.39%
|
59.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
56.71%
|
105.15%
|
109.47%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1600
|
0.2900
|
0.5100
|
Announcement Date
|
3/20/22
|
3/26/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
279.5
|
326.9
|
223.9
|
189.4
|
-
|
224.3
|
243.5
|
EBITDA
|
-
|
-
|
24.59
|
5.256
|
-
|
-5.673
|
-
|
EBIT
|
70.09
|
99.36
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.08%
|
30.39%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-6.558
|
-22.76
|
-17.85
|
-35.7
|
-
|
Net margin
|
-
|
-
|
-2.93%
|
-12.02%
|
-
|
-15.92%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.2700
|
-
|
-0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
3/20/22
|
5/25/23
|
8/8/23
|
11/15/23
|
3/30/24
|
5/19/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
429
|
543
|
626
|
1,419
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.012
x
|
14.89
x
|
3.107
x
|
5.816
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-71.1
|
30
|
101
|
185
|
ROE (net income / shareholders' equity)
|
-
|
24.9%
|
-7.12%
|
4.24%
|
7.13%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
14.1%
|
-4.14%
|
2.39%
|
4.08%
|
7.9%
|
Assets
1 |
-
|
1,908
|
1,939
|
2,213
|
2,354
|
2,139
|
Book Value Per Share
2 |
-
|
17.70
|
16.10
|
42.50
|
45.80
|
78.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
166
|
270
|
92
|
94
|
96
|
Capex / Sales
|
-
|
13.96%
|
31.18%
|
8.35%
|
7.83%
|
7.23%
|
Announcement Date
|
3/20/22
|
3/26/23
|
3/30/24
|
-
|
-
|
-
|
Last Close Price
39.45
SAR Average target price
36.5
SAR Spread / Average Target -7.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.17% | 912M | | +4.52% | 20.6B | | -13.14% | 12.05B | | +8.54% | 10.72B | | +7.16% | 6.82B | | +12.65% | 5.29B | | +14.60% | 3.9B | | +16.18% | 3.16B | | +74.73% | 2.89B | | +21.87% | 1.92B |
Other Paper Products
|