Market Closed -
Saudi Arabian S.E.
08:20:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
8.51
SAR
|
-1.05%
|
|
-4.06%
|
-22.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,650
|
21,450
|
25,530
|
20,490
|
16,440
|
12,900
|
-
|
-
|
Enterprise Value (EV)
1 |
33,672
|
37,128
|
37,989
|
30,147
|
26,056
|
21,694
|
20,814
|
19,069
|
P/E ratio
|
-26.4
x
|
-27.5
x
|
10.6
x
|
-16.5
x
|
-7.72
x
|
-11.2
x
|
30.9
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.73%
|
4.42%
|
Capitalization / Revenue
|
1.75
x
|
2.68
x
|
2.02
x
|
1.84
x
|
2.01
x
|
1.34
x
|
1.25
x
|
1.2
x
|
EV / Revenue
|
3.53
x
|
4.64
x
|
3
x
|
2.7
x
|
3.19
x
|
2.26
x
|
2.01
x
|
1.77
x
|
EV / EBITDA
|
12.6
x
|
17.3
x
|
7.29
x
|
20.2
x
|
26.9
x
|
11.5
x
|
6.73
x
|
5.95
x
|
EV / FCF
|
17.8
x
|
26.5
x
|
11.2
x
|
10.7
x
|
252
x
|
10.5
x
|
7.52
x
|
6.69
x
|
FCF Yield
|
5.63%
|
3.77%
|
8.94%
|
9.37%
|
0.4%
|
9.5%
|
13.3%
|
14.9%
|
Price to Book
|
1.11
x
|
1.53
x
|
1.55
x
|
1.32
x
|
1.24
x
|
1.04
x
|
1.04
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
-
|
-
|
Reference price
2 |
11.10
|
14.30
|
17.02
|
13.66
|
10.96
|
8.600
|
8.600
|
8.600
|
Announcement Date
|
1/30/20
|
1/31/21
|
2/3/22
|
3/1/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,536
|
8,007
|
12,656
|
11,157
|
8,171
|
9,448
|
10,342
|
10,763
|
EBITDA
1 |
2,663
|
2,144
|
5,210
|
1,493
|
969.4
|
1,641
|
3,093
|
3,204
|
EBIT
1 |
379
|
-192.6
|
2,826
|
-857.3
|
-1,446
|
-456.2
|
873.4
|
1,091
|
Operating Margin
|
3.97%
|
-2.41%
|
22.33%
|
-7.68%
|
-17.7%
|
-4.83%
|
8.45%
|
10.14%
|
Earnings before Tax (EBT)
1 |
-538.5
|
-538.5
|
2,517
|
-1,218
|
-2,130
|
-777.5
|
655.3
|
848.7
|
Net income
1 |
-636.8
|
-784.7
|
2,393
|
-1,244
|
-2,136
|
-867.3
|
529.4
|
808.6
|
Net margin
|
-6.68%
|
-9.8%
|
18.91%
|
-11.15%
|
-26.15%
|
-9.18%
|
5.12%
|
7.51%
|
EPS
2 |
-0.4200
|
-0.5200
|
1.600
|
-0.8300
|
-1.420
|
-0.7706
|
0.2782
|
0.4659
|
Free Cash Flow
1 |
1,895
|
1,400
|
3,395
|
2,826
|
103.5
|
2,062
|
2,766
|
2,849
|
FCF margin
|
19.87%
|
17.49%
|
26.82%
|
25.33%
|
1.27%
|
21.82%
|
26.75%
|
26.47%
|
FCF Conversion (EBITDA)
|
71.14%
|
65.31%
|
65.16%
|
189.25%
|
10.67%
|
125.61%
|
89.43%
|
88.93%
|
FCF Conversion (Net income)
|
-
|
-
|
141.87%
|
-
|
-
|
-
|
522.45%
|
352.35%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.3800
|
Announcement Date
|
1/30/20
|
1/31/21
|
2/3/22
|
3/1/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,565
|
3,138
|
3,407
|
2,596
|
2,016
|
1,682
|
2,209
|
2,137
|
2,142
|
1,976
|
1,977
|
1,977
|
3,953
|
EBITDA
1 |
1,185
|
879.5
|
834.5
|
-81.88
|
-138.9
|
72.71
|
640.4
|
396.4
|
129.8
|
208.9
|
-387.3
|
-387.3
|
2,518
|
EBIT
1 |
543.2
|
304.3
|
246.2
|
-675.6
|
-732.3
|
-494.6
|
-262.9
|
-266
|
-445.1
|
-393.4
|
-1,016
|
-1,016
|
1,889
|
Operating Margin
|
15.24%
|
9.7%
|
7.23%
|
-26.02%
|
-36.32%
|
-29.4%
|
-11.9%
|
-12.44%
|
-20.78%
|
-19.91%
|
-51.42%
|
-51.42%
|
47.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-624.7
|
-571.3
|
-216.7
|
-197.7
|
-124.3
|
Net income
1 |
452.6
|
209.4
|
150.1
|
-812.3
|
-791.1
|
-673.3
|
-392.1
|
-449
|
-622.1
|
-571.9
|
-524.4
|
-524.4
|
629.3
|
Net margin
|
12.69%
|
6.67%
|
4.41%
|
-31.29%
|
-39.24%
|
-40.02%
|
-17.75%
|
-21.01%
|
-29.05%
|
-28.95%
|
-26.53%
|
-26.53%
|
15.92%
|
EPS
2 |
0.3000
|
0.1400
|
0.1000
|
-0.5400
|
-0.5300
|
-0.4500
|
-0.2600
|
-0.3000
|
-0.4100
|
-0.3800
|
-0.3496
|
-0.3496
|
0.4195
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/8/22
|
8/2/22
|
10/24/22
|
3/1/23
|
5/9/23
|
8/2/23
|
10/23/23
|
2/25/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,022
|
15,678
|
12,459
|
9,657
|
9,616
|
8,794
|
7,914
|
6,169
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.391
x
|
7.311
x
|
2.391
x
|
6.467
x
|
9.919
x
|
4.677
x
|
2.559
x
|
1.926
x
|
Free Cash Flow
1 |
1,895
|
1,400
|
3,395
|
2,826
|
103
|
2,062
|
2,766
|
2,849
|
ROE (net income / shareholders' equity)
|
-4.16%
|
-5.42%
|
15.7%
|
-7.79%
|
-14.9%
|
-6.01%
|
3.78%
|
4.54%
|
ROA (Net income/ Total Assets)
|
-1.66%
|
-2.29%
|
7.21%
|
-4.07%
|
-7.78%
|
-3.78%
|
2.95%
|
0.38%
|
Assets
1 |
38,453
|
34,337
|
33,180
|
30,585
|
27,477
|
26,862
|
17,947
|
212,784
|
Book Value Per Share
2 |
9.970
|
9.340
|
11.00
|
10.30
|
8.860
|
8.260
|
8.290
|
8.200
|
Cash Flow per Share
2 |
1.470
|
1.160
|
2.550
|
2.120
|
0.5900
|
0.7400
|
1.590
|
1.920
|
Capex
1 |
304
|
338
|
423
|
354
|
781
|
649
|
605
|
686
|
Capex / Sales
|
3.19%
|
4.22%
|
3.34%
|
3.18%
|
9.56%
|
6.75%
|
5.85%
|
6.38%
|
Announcement Date
|
1/30/20
|
1/31/21
|
2/3/22
|
3/1/23
|
2/25/24
|
-
|
-
|
-
|
Average target price
10.63
SAR Spread / Average Target +23.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.26% | 3.44B | | +4.52% | 105B | | -6.47% | 62.52B | | +72.86% | 49.08B | | +16.94% | 38.99B | | +5.28% | 32.59B | | +14.48% | 20.6B | | +15.10% | 17.19B | | +18.07% | 15.13B | | +4.83% | 14.36B |
Other Commodity Chemicals
|