End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
136
SAR
|
-1.45%
|
|
+30.27%
|
+91.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,676
|
2,540
|
3,236
|
3,108
|
3,580
|
7,100
|
Enterprise Value (EV)
1 |
2,198
|
2,140
|
2,426
|
2,704
|
3,072
|
6,236
|
P/E ratio
|
14.5
x
|
29.5
x
|
14.3
x
|
31.6
x
|
39.9
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.93
x
|
1.33
x
|
1.3
x
|
1.38
x
|
1.93
x
|
EV / Revenue
|
0.74
x
|
0.79
x
|
1
x
|
1.13
x
|
1.18
x
|
1.7
x
|
EV / EBITDA
|
11.5
x
|
19
x
|
9.42
x
|
21.6
x
|
25.5
x
|
12.2
x
|
EV / FCF
|
31.9
x
|
53.4
x
|
-10.7
x
|
29
x
|
6.63
x
|
-4.85
x
|
FCF Yield
|
3.14%
|
1.87%
|
-9.38%
|
3.45%
|
15.1%
|
-20.6%
|
Price to Book
|
3.48
x
|
2.9
x
|
2.91
x
|
2.45
x
|
2.78
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
26.76
|
25.40
|
32.36
|
31.08
|
35.80
|
71.00
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/11/21
|
3/13/22
|
3/12/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,969
|
2,717
|
2,438
|
2,387
|
2,592
|
3,679
|
EBITDA
1 |
191.7
|
112.4
|
257.5
|
124.9
|
120.7
|
509.9
|
EBIT
1 |
185
|
108.9
|
251.8
|
115.4
|
99.87
|
483.6
|
Operating Margin
|
6.23%
|
4.01%
|
10.33%
|
4.83%
|
3.85%
|
13.15%
|
Earnings before Tax (EBT)
1 |
185
|
108.9
|
251.8
|
115.4
|
99.87
|
337.5
|
Net income
1 |
185
|
86.18
|
227
|
98.47
|
89.62
|
328.1
|
Net margin
|
6.23%
|
3.17%
|
9.31%
|
4.13%
|
3.46%
|
8.92%
|
EPS
2 |
1.850
|
0.8618
|
2.270
|
0.9847
|
0.8962
|
3.281
|
Free Cash Flow
1 |
69.01
|
40.04
|
-227.7
|
93.27
|
463.4
|
-1,285
|
FCF margin
|
2.32%
|
1.47%
|
-9.34%
|
3.91%
|
17.88%
|
-34.93%
|
FCF Conversion (EBITDA)
|
36.01%
|
35.62%
|
-
|
74.65%
|
383.94%
|
-
|
FCF Conversion (Net income)
|
37.3%
|
46.46%
|
-
|
94.72%
|
517.09%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/11/21
|
3/13/22
|
3/12/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
478
|
400
|
810
|
404
|
508
|
864
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
69
|
40
|
-228
|
93.3
|
463
|
-1,285
|
ROE (net income / shareholders' equity)
|
27.1%
|
10.5%
|
22.8%
|
8.27%
|
7.01%
|
21.5%
|
ROA (Net income/ Total Assets)
|
3.4%
|
1.86%
|
3.95%
|
1.6%
|
1.24%
|
5.42%
|
Assets
1 |
5,447
|
4,639
|
5,743
|
6,146
|
7,228
|
6,054
|
Book Value Per Share
2 |
7.680
|
8.750
|
11.10
|
12.70
|
12.90
|
17.20
|
Cash Flow per Share
2 |
4.780
|
4.590
|
8.530
|
4.590
|
5.570
|
9.050
|
Capex
1 |
6.13
|
12.1
|
47.1
|
30.5
|
22.8
|
44.9
|
Capex / Sales
|
0.21%
|
0.45%
|
1.93%
|
1.28%
|
0.88%
|
1.22%
|
Announcement Date
|
3/28/19
|
3/24/20
|
3/11/21
|
3/13/22
|
3/12/23
|
3/7/24
|
Average target price
39
SAR Spread / Average Target -71.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +91.55% | 3.63B | | +9.73% | 110B | | +8.61% | 99.66B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|