Market Closed -
Saudi Arabian S.E.
08:20:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
351
SAR
|
-0.34%
|
|
-7.87%
|
+4.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,576
|
5,600
|
5,280
|
6,912
|
10,707
|
11,270
|
-
|
-
|
Enterprise Value (EV)
1 |
3,994
|
4,970
|
4,567
|
6,318
|
10,086
|
11,270
|
10,195
|
9,879
|
P/E ratio
|
21.2
x
|
21
x
|
20.3
x
|
33.3
x
|
34.7
x
|
23.8
x
|
21.9
x
|
19.8
x
|
Yield
|
2.8%
|
2.57%
|
3.33%
|
2.78%
|
1.79%
|
2.13%
|
3.17%
|
3.05%
|
Capitalization / Revenue
|
2.52
x
|
2.72
x
|
2.51
x
|
3.18
x
|
4.04
x
|
3.98
x
|
3.53
x
|
3.28
x
|
EV / Revenue
|
2.2
x
|
2.42
x
|
2.17
x
|
2.91
x
|
3.81
x
|
3.98
x
|
3.19
x
|
2.87
x
|
EV / EBITDA
|
13.8
x
|
13.2
x
|
11.9
x
|
18.8
x
|
21.1
x
|
17.3
x
|
14.7
x
|
13.3
x
|
EV / FCF
|
14.5
x
|
22.1
x
|
17.4
x
|
50.1
x
|
35
x
|
26.7
x
|
23.2
x
|
18.3
x
|
FCF Yield
|
6.91%
|
4.53%
|
5.74%
|
2%
|
2.86%
|
3.75%
|
4.31%
|
5.47%
|
Price to Book
|
2.42
x
|
3.84
x
|
3.44
x
|
4.49
x
|
6.58
x
|
5.89
x
|
5.61
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
32,000
|
32,000
|
32,000
|
32,000
|
32,000
|
32,000
|
-
|
-
|
Reference price
2 |
143.0
|
175.0
|
165.0
|
216.0
|
334.6
|
352.2
|
352.2
|
352.2
|
Announcement Date
|
4/25/19
|
5/3/20
|
5/10/21
|
5/16/22
|
6/15/23
|
5/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,813
|
2,056
|
2,105
|
2,170
|
2,648
|
2,829
|
3,195
|
3,439
|
EBITDA
1 |
290
|
375.9
|
383
|
336.1
|
477.8
|
601.5
|
691.7
|
740.5
|
EBIT
1 |
221.6
|
276.1
|
285.5
|
231.8
|
357.8
|
467.5
|
550.2
|
599.6
|
Operating Margin
|
12.23%
|
13.43%
|
13.56%
|
10.68%
|
13.51%
|
15.78%
|
17.22%
|
17.44%
|
Earnings before Tax (EBT)
1 |
233.4
|
283.7
|
283.9
|
234.3
|
339.1
|
486
|
538
|
606
|
Net income
1 |
218.4
|
266.3
|
260.6
|
207.3
|
308.8
|
452.9
|
505
|
571.5
|
Net margin
|
12.05%
|
12.95%
|
12.38%
|
9.55%
|
11.66%
|
16.01%
|
15.81%
|
16.62%
|
EPS
2 |
6.730
|
8.320
|
8.140
|
6.480
|
9.650
|
14.80
|
16.10
|
17.74
|
Free Cash Flow
1 |
276
|
225
|
262.2
|
126.2
|
288.1
|
389
|
439
|
540
|
FCF margin
|
15.22%
|
10.94%
|
12.45%
|
5.82%
|
10.88%
|
13.13%
|
13.74%
|
15.7%
|
FCF Conversion (EBITDA)
|
95.16%
|
59.84%
|
68.45%
|
37.56%
|
60.3%
|
64.67%
|
63.46%
|
72.92%
|
FCF Conversion (Net income)
|
126.37%
|
84.49%
|
100.63%
|
60.89%
|
93.31%
|
81.38%
|
86.93%
|
94.49%
|
Dividend per Share
2 |
4.000
|
4.500
|
5.500
|
6.000
|
6.000
|
7.500
|
11.18
|
10.74
|
Announcement Date
|
4/25/19
|
5/3/20
|
5/10/21
|
5/16/22
|
6/15/23
|
5/9/24
|
-
|
-
|
Fiscal Period: December |
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 |
492.4
|
530.1
|
519.9
|
627.9
|
631.3
|
694.5
|
654
|
668.2
|
679.2
|
744.4
|
687.9
|
716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
44.08
|
59.18
|
61.78
|
70.14
|
89.87
|
114.5
|
75.04
|
78.59
|
-
|
-
|
-
|
130
|
Operating Margin
|
8.95%
|
11.16%
|
11.88%
|
11.17%
|
14.24%
|
16.49%
|
11.47%
|
11.76%
|
-
|
-
|
-
|
18.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
38.14
|
54.06
|
53.65
|
61.44
|
54.33
|
85.55
|
78.45
|
90.44
|
107.6
|
114.5
|
104.6
|
110
|
Net margin
|
7.75%
|
10.2%
|
10.32%
|
9.78%
|
8.61%
|
12.32%
|
12%
|
13.54%
|
15.85%
|
15.38%
|
15.21%
|
15.36%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/21
|
10/21/21
|
1/20/22
|
5/16/22
|
8/18/22
|
10/23/22
|
1/25/23
|
6/15/23
|
7/26/23
|
10/31/23
|
2/8/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
582
|
630
|
713
|
594
|
621
|
893
|
1,075
|
1,391
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
276
|
225
|
262
|
126
|
288
|
389
|
439
|
540
|
ROE (net income / shareholders' equity)
|
16.4%
|
19.1%
|
17.4%
|
13.5%
|
19.3%
|
24.5%
|
27.9%
|
27.7%
|
ROA (Net income/ Total Assets)
|
11.9%
|
13%
|
11.8%
|
9.18%
|
12.9%
|
32.8%
|
19.5%
|
19.8%
|
Assets
1 |
1,839
|
2,047
|
2,202
|
2,258
|
2,385
|
1,457
|
2,590
|
2,886
|
Book Value Per Share
2 |
59.00
|
45.50
|
47.90
|
48.10
|
50.90
|
59.80
|
62.80
|
70.10
|
Cash Flow per Share
2 |
13.00
|
9.920
|
13.00
|
9.160
|
12.00
|
20.60
|
19.40
|
21.50
|
Capex
1 |
146
|
92.6
|
152
|
167
|
95.8
|
146
|
160
|
140
|
Capex / Sales
|
8.06%
|
4.51%
|
7.24%
|
7.69%
|
3.62%
|
4.93%
|
4.99%
|
4.08%
|
Announcement Date
|
4/25/19
|
5/3/20
|
5/10/21
|
5/16/22
|
6/15/23
|
5/9/24
|
-
|
-
|
Last Close Price
352.2
SAR Average target price
389.6
SAR Spread / Average Target +10.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.26% | 3.01B | | -0.91% | 278B | | -2.98% | 94.26B | | -3.24% | 43.45B | | +11.61% | 42.08B | | +2.15% | 41.79B | | +9.66% | 40.33B | | -15.72% | 30.1B | | -7.54% | 28.96B | | +15.17% | 25.85B |
Other Food Processing
|