Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
29.85
SAR
|
-2.13%
|
|
-9.13%
|
+21.64%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,628
|
3,681
|
4,478
|
-
|
-
|
Enterprise Value (EV)
1 |
2,628
|
3,681
|
4,478
|
4,478
|
4,478
|
P/E ratio
|
20
x
|
28.5
x
|
24.7
x
|
21.3
x
|
17.6
x
|
Yield
|
-
|
-
|
1.01%
|
1.59%
|
2.13%
|
Capitalization / Revenue
|
-
|
3.26
x
|
3.15
x
|
2.84
x
|
2.45
x
|
EV / Revenue
|
-
|
3.26
x
|
3.15
x
|
2.84
x
|
2.45
x
|
EV / EBITDA
|
-
|
20.6
x
|
20.4
x
|
17
x
|
14.3
x
|
EV / FCF
|
-
|
-27.2
x
|
33.2
x
|
22.9
x
|
18.9
x
|
FCF Yield
|
-
|
-3.68%
|
3.02%
|
4.37%
|
5.3%
|
Price to Book
|
-
|
9.64
x
|
9.63
x
|
7.28
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
150,000
|
150,000
|
150,000
|
-
|
-
|
Reference price
2 |
17.52
|
24.54
|
29.85
|
29.85
|
29.85
|
Announcement Date
|
3/26/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,130
|
1,422
|
1,578
|
1,828
|
EBITDA
1 |
-
|
178.4
|
220
|
263
|
314
|
EBIT
1 |
-
|
173.7
|
215
|
257.5
|
307
|
Operating Margin
|
-
|
15.38%
|
15.12%
|
16.32%
|
16.79%
|
Earnings before Tax (EBT)
1 |
-
|
135.3
|
187
|
235
|
287
|
Net income
1 |
131.5
|
129.3
|
178
|
226
|
275.5
|
Net margin
|
-
|
11.45%
|
12.52%
|
14.32%
|
15.07%
|
EPS
2 |
0.8760
|
0.8600
|
1.210
|
1.400
|
1.700
|
Free Cash Flow
1 |
-
|
-135.3
|
135
|
195.4
|
237.2
|
FCF margin
|
-
|
-11.98%
|
9.49%
|
12.39%
|
12.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.36%
|
74.32%
|
75.56%
|
FCF Conversion (Net income)
|
-
|
-
|
75.84%
|
86.48%
|
86.12%
|
Dividend per Share
2 |
-
|
-
|
0.3000
|
0.4750
|
0.6350
|
Announcement Date
|
3/26/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
225.1
|
246.4
|
270.3
|
387.9
|
219.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
32.26
|
26.2
|
30.76
|
33.58
|
95.71
|
32.4
|
Net margin
|
-
|
11.64%
|
12.48%
|
12.42%
|
24.67%
|
10.42%
|
EPS
2 |
0.2200
|
-
|
0.2100
|
0.2200
|
0.2600
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/22
|
5/28/23
|
8/10/23
|
11/13/23
|
4/4/24
|
5/14/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-135
|
135
|
195
|
237
|
ROE (net income / shareholders' equity)
|
-
|
40.7%
|
40%
|
40.1%
|
37.7%
|
ROA (Net income/ Total Assets)
|
-
|
13%
|
15.6%
|
17.4%
|
18.3%
|
Assets
1 |
-
|
992.8
|
1,141
|
1,299
|
1,505
|
Book Value Per Share
2 |
-
|
2.550
|
3.100
|
4.100
|
5.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
21.5
|
27
|
26.6
|
27.2
|
Capex / Sales
|
-
|
1.9%
|
1.9%
|
1.69%
|
1.49%
|
Announcement Date
|
3/26/23
|
4/4/24
|
-
|
-
|
-
|
Last Close Price
29.85
SAR Average target price
28.5
SAR Spread / Average Target -4.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.64% | 1.19B | | -13.48% | 194B | | +1.07% | 169B | | +3.37% | 155B | | +8.31% | 102B | | +35.49% | 82.01B | | +11.19% | 81.78B | | -6.39% | 72.08B | | -18.66% | 55.12B | | -9.06% | 43.73B |
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