End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-05-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.13
SAR
|
-7.14%
|
|
0.00%
|
-7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
419.1
|
304.8
|
692.1
|
624.8
|
341.6
|
415.8
|
Enterprise Value (EV)
1 |
418.1
|
342.3
|
728.9
|
675.4
|
354
|
419.9
|
P/E ratio
|
-37
x
|
-57.2
x
|
-24.2
x
|
-74.9
x
|
-39
x
|
119
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.3
x
|
29.2
x
|
61.9
x
|
54.8
x
|
29.7
x
|
25.9
x
|
EV / Revenue
|
43.2
x
|
32.8
x
|
65.2
x
|
59.2
x
|
30.7
x
|
26.1
x
|
EV / EBITDA
|
134
x
|
97.9
x
|
773
x
|
1,863
x
|
67.4
x
|
43
x
|
EV / FCF
|
27.5
x
|
205
x
|
33.8
x
|
126
x
|
-26.8
x
|
33.2
x
|
FCF Yield
|
3.63%
|
0.49%
|
2.96%
|
0.79%
|
-3.73%
|
3.01%
|
Price to Book
|
2.96
x
|
2.24
x
|
6.43
x
|
6.29
x
|
1.62
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
1,770,000
|
1,770,000
|
1,770,000
|
1,770,000
|
2,970,000
|
2,970,000
|
Reference price
2 |
0.2368
|
0.1722
|
0.3910
|
0.3530
|
0.1150
|
0.1400
|
Announcement Date
|
4/6/19
|
5/10/20
|
5/6/21
|
4/10/22
|
4/9/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.679
|
10.44
|
11.18
|
11.41
|
11.52
|
16.06
|
EBITDA
1 |
3.131
|
3.496
|
0.9431
|
0.3626
|
5.252
|
9.76
|
EBIT
1 |
2.229
|
2.33
|
0.3986
|
-0.3189
|
4.121
|
7.818
|
Operating Margin
|
23.03%
|
22.33%
|
3.57%
|
-2.8%
|
35.79%
|
48.68%
|
Earnings before Tax (EBT)
1 |
6.793
|
-7.797
|
-27.97
|
-8.147
|
-5.373
|
10.12
|
Net income
1 |
-11.33
|
-5.326
|
-28.59
|
-8.344
|
-7.975
|
3.496
|
Net margin
|
-117.01%
|
-51.04%
|
-255.86%
|
-73.15%
|
-69.25%
|
21.77%
|
EPS
2 |
-0.006398
|
-0.003009
|
-0.0162
|
-0.004714
|
-0.002949
|
0.001177
|
Free Cash Flow
1 |
15.18
|
1.674
|
21.58
|
5.363
|
-13.21
|
12.63
|
FCF margin
|
156.79%
|
16.04%
|
193.12%
|
47.02%
|
-114.66%
|
78.66%
|
FCF Conversion (EBITDA)
|
484.67%
|
47.87%
|
2,288.36%
|
1,478.88%
|
-
|
129.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
361.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/19
|
5/10/20
|
5/6/21
|
4/10/22
|
4/9/23
|
4/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
37.5
|
36.8
|
50.6
|
12.4
|
4.1
|
Net Cash position
1 |
1.08
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
10.72
x
|
39
x
|
139.6
x
|
2.369
x
|
0.4199
x
|
Free Cash Flow
1 |
15.2
|
1.67
|
21.6
|
5.36
|
-13.2
|
12.6
|
ROE (net income / shareholders' equity)
|
-6.14%
|
-3.17%
|
-21.1%
|
-7.47%
|
-4.67%
|
2.13%
|
ROA (Net income/ Total Assets)
|
0.52%
|
0.52%
|
0.09%
|
-0.07%
|
0.75%
|
1.67%
|
Assets
1 |
-2,160
|
-1,026
|
-33,286
|
11,971
|
-1,058
|
208.9
|
Book Value Per Share
2 |
0.0800
|
0.0800
|
0.0600
|
0.0600
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0200
|
0
|
Capex
1 |
1.45
|
0.14
|
-
|
0.32
|
0.09
|
0.34
|
Capex / Sales
|
14.97%
|
1.32%
|
-
|
2.78%
|
0.82%
|
2.14%
|
Announcement Date
|
4/6/19
|
5/10/20
|
5/6/21
|
4/10/22
|
4/9/23
|
4/14/24
|
|