Delayed
Saudi Arabian S.E.
05:02:53 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
44
SAR
|
+0.23%
|
|
-4.76%
|
-9.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54,638
|
49,839
|
96,601
|
159,238
|
179,236
|
161,986
|
-
|
-
|
Enterprise Value (EV)
1 |
98,953
|
92,854
|
135,811
|
185,900
|
202,707
|
188,521
|
186,369
|
184,297
|
P/E ratio
|
-71.6
x
|
-238
x
|
18.5
x
|
17.1
x
|
113
x
|
51.5
x
|
34.8
x
|
31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.08
x
|
2.68
x
|
3.61
x
|
3.95
x
|
6.12
x
|
5.36
x
|
4.81
x
|
4.49
x
|
EV / Revenue
|
5.58
x
|
5
x
|
5.07
x
|
4.62
x
|
6.92
x
|
6.24
x
|
5.54
x
|
5.1
x
|
EV / EBITDA
|
17.9
x
|
16.5
x
|
11.3
x
|
10
x
|
19.9
x
|
17.4
x
|
14.3
x
|
13.3
x
|
EV / FCF
|
295
x
|
-197
x
|
27.3
x
|
13.9
x
|
53.8
x
|
83.1
x
|
42.1
x
|
31
x
|
FCF Yield
|
0.34%
|
-0.51%
|
3.66%
|
7.22%
|
1.86%
|
1.2%
|
2.37%
|
3.22%
|
Price to Book
|
1.71
x
|
1.65
x
|
2.71
x
|
1.77
x
|
3.86
x
|
3.27
x
|
3.01
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
3,691,773
|
3,691,773
|
3,691,773
|
3,691,773
|
3,691,773
|
3,689,896
|
-
|
-
|
Reference price
2 |
14.80
|
13.50
|
26.17
|
43.13
|
48.55
|
43.90
|
43.90
|
43.90
|
Announcement Date
|
2/2/20
|
2/3/21
|
2/27/22
|
2/12/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,736
|
18,580
|
26,769
|
40,277
|
29,272
|
30,236
|
33,658
|
36,113
|
EBITDA
1 |
5,522
|
5,632
|
11,985
|
18,550
|
10,193
|
10,820
|
13,002
|
13,905
|
EBIT
1 |
885.6
|
810.6
|
7,414
|
13,537
|
3,816
|
6,414
|
7,856
|
8,452
|
Operating Margin
|
4.99%
|
4.36%
|
27.69%
|
33.61%
|
13.04%
|
21.21%
|
23.34%
|
23.4%
|
Earnings before Tax (EBT)
1 |
-1,111
|
-694.9
|
5,671
|
13,018
|
2,592
|
5,022
|
5,964
|
7,249
|
Net income
1 |
-739.5
|
-209
|
5,228
|
9,319
|
1,577
|
3,341
|
4,958
|
5,920
|
Net margin
|
-4.17%
|
-1.12%
|
19.53%
|
23.14%
|
5.39%
|
11.05%
|
14.73%
|
16.39%
|
EPS
2 |
-0.2067
|
-0.0567
|
1.417
|
2.527
|
0.4300
|
0.8525
|
1.261
|
1.395
|
Free Cash Flow
1 |
335
|
-472.1
|
4,969
|
13,416
|
3,770
|
2,269
|
4,424
|
5,938
|
FCF margin
|
1.89%
|
-2.54%
|
18.56%
|
33.31%
|
12.88%
|
7.5%
|
13.14%
|
16.44%
|
FCF Conversion (EBITDA)
|
6.07%
|
-
|
41.46%
|
72.32%
|
36.99%
|
20.97%
|
34.03%
|
42.7%
|
FCF Conversion (Net income)
|
-
|
-
|
95.05%
|
143.96%
|
239.06%
|
67.92%
|
89.23%
|
100.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/20
|
2/3/21
|
2/27/22
|
2/12/23
|
2/26/24
|
-
|
-
|
-
|
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 |
8,519
|
8,914
|
11,876
|
10,014
|
9,472
|
8,045
|
6,966
|
6,226
|
8,035
|
7,348
|
7,572
|
7,671
|
7,796
|
EBITDA
1 |
-
|
4,404
|
-
|
4,067
|
4,321
|
2,174
|
2,119
|
1,813
|
3,227
|
2,982
|
2,226
|
2,517
|
2,617
|
EBIT
1 |
2,882
|
-
|
5,554
|
2,954
|
1,767
|
930.2
|
843.4
|
212
|
1,831
|
1,856
|
1,158
|
1,449
|
1,530
|
Operating Margin
|
33.82%
|
-
|
46.76%
|
29.49%
|
18.65%
|
11.56%
|
12.11%
|
3.41%
|
22.78%
|
25.26%
|
15.29%
|
18.88%
|
19.62%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,090
|
2,172
|
4,028
|
2,103
|
1,016
|
419.4
|
350.9
|
-83
|
890
|
-
|
418.7
|
650
|
814.8
|
Net margin
|
24.53%
|
24.37%
|
33.92%
|
21%
|
10.73%
|
5.21%
|
5.04%
|
-1.33%
|
11.08%
|
-
|
5.53%
|
8.47%
|
10.45%
|
EPS
2 |
0.5667
|
-
|
1.093
|
0.5667
|
0.2800
|
0.1133
|
0.1000
|
-0.0200
|
0.2400
|
0.2700
|
0.1112
|
0.1710
|
0.2144
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/22
|
4/28/22
|
8/11/22
|
11/1/22
|
2/12/23
|
5/24/23
|
8/15/23
|
10/31/23
|
2/26/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
44,315
|
43,015
|
39,210
|
26,662
|
23,471
|
26,535
|
24,382
|
22,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.025
x
|
7.637
x
|
3.272
x
|
1.437
x
|
2.303
x
|
2.452
x
|
1.875
x
|
1.604
x
|
Free Cash Flow
1 |
335
|
-472
|
4,969
|
13,416
|
3,770
|
2,269
|
4,424
|
5,938
|
ROE (net income / shareholders' equity)
|
-2.53%
|
-0.69%
|
15.9%
|
23.1%
|
3.45%
|
6.57%
|
9.13%
|
9.62%
|
ROA (Net income/ Total Assets)
|
-
|
-0.22%
|
5.23%
|
8.67%
|
1.41%
|
3.28%
|
4.73%
|
4.86%
|
Assets
1 |
-
|
97,200
|
100,033
|
107,462
|
111,709
|
101,783
|
104,866
|
121,753
|
Book Value Per Share
2 |
8.670
|
8.190
|
9.660
|
24.40
|
12.60
|
13.40
|
14.60
|
16.00
|
Cash Flow per Share
2 |
0.8800
|
1.060
|
2.550
|
4.320
|
2.040
|
2.420
|
2.470
|
2.720
|
Capex
1 |
2,770
|
4,377
|
4,447
|
2,520
|
3,759
|
6,907
|
7,536
|
7,671
|
Capex / Sales
|
15.62%
|
23.56%
|
16.61%
|
6.26%
|
12.84%
|
22.84%
|
22.39%
|
21.24%
|
Announcement Date
|
2/2/20
|
2/3/21
|
2/27/22
|
2/12/23
|
2/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
43.9
SAR Average target price
35.42
SAR Spread / Average Target -19.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.37% | 43.19B | | -12.62% | 148B | | -8.42% | 116B | | +0.50% | 72.94B | | +3.96% | 43.51B | | +22.30% | 36.77B | | +116.37% | 34.33B | | +21.10% | 25.68B | | +76.14% | 19.62B | | +44.28% | 17.11B |
Integrated Mining
|