End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
90.9
SAR
|
0.00%
|
|
-1.20%
|
-5.11%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,502
|
2,421
|
2,297
|
-
|
-
|
Enterprise Value (EV)
1 |
3,571
|
2,470
|
2,488
|
2,509
|
2,290
|
P/E ratio
|
30.4
x
|
41.8
x
|
20.4
x
|
17.1
x
|
-
|
Yield
|
-
|
2.19%
|
1.58%
|
3.95%
|
4.15%
|
Capitalization / Revenue
|
3.25
x
|
2.44
x
|
2.33
x
|
1.84
x
|
1.73
x
|
EV / Revenue
|
3.32
x
|
2.49
x
|
2.52
x
|
2.01
x
|
1.72
x
|
EV / EBITDA
|
14.1
x
|
12.7
x
|
11.5
x
|
8.54
x
|
7.27
x
|
EV / FCF
|
-
|
17.8
x
|
33.2
x
|
33.9
x
|
-
|
FCF Yield
|
-
|
5.62%
|
3.01%
|
2.95%
|
-
|
Price to Book
|
10.5
x
|
7.49
x
|
6.02
x
|
5.51
x
|
-
|
Nbr of stocks (in thousands)
|
25,230
|
25,268
|
25,268
|
-
|
-
|
Reference price
2 |
138.8
|
95.80
|
90.90
|
90.90
|
90.90
|
Announcement Date
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,076
|
991.7
|
987
|
1,250
|
1,330
|
EBITDA
1 |
252.5
|
195.2
|
215.9
|
293.8
|
315
|
EBIT
1 |
141.2
|
81.77
|
94.99
|
157.7
|
166
|
Operating Margin
|
13.12%
|
8.25%
|
9.62%
|
12.62%
|
12.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
141
|
-
|
Net income
1 |
-
|
56.59
|
110
|
130
|
-
|
Net margin
|
-
|
5.71%
|
11.15%
|
10.4%
|
-
|
EPS
2 |
4.570
|
2.290
|
4.456
|
5.301
|
-
|
Free Cash Flow
1 |
-
|
138.9
|
75
|
74
|
-
|
FCF margin
|
-
|
14.01%
|
7.6%
|
5.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
71.16%
|
34.73%
|
25.18%
|
-
|
FCF Conversion (Net income)
|
-
|
245.48%
|
68.18%
|
56.92%
|
-
|
Dividend per Share
2 |
-
|
2.100
|
1.440
|
3.594
|
3.770
|
Announcement Date
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
273.1
|
249.7
|
252.7
|
263.6
|
225.7
|
210.5
|
247.2
|
260.6
|
268.7
|
EBITDA
|
-
|
-
|
-
|
50.8
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
36.15
|
19.38
|
23.46
|
-
|
13.17
|
10.52
|
17.3
|
23.45
|
43.71
|
Operating Margin
|
-
|
13.24%
|
7.76%
|
9.29%
|
-
|
5.84%
|
5%
|
7%
|
9%
|
16.26%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
18.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.7400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/22
|
3/31/23
|
5/14/23
|
8/16/23
|
12/26/23
|
3/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
68.6
|
49.2
|
191
|
212
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
7
|
Leverage (Debt/EBITDA)
|
0.2718
x
|
0.2518
x
|
0.8847
x
|
0.7223
x
|
-
|
Free Cash Flow
1 |
-
|
139
|
75
|
74
|
-
|
ROE (net income / shareholders' equity)
|
34.1%
|
17.6%
|
30.5%
|
33.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.30
|
12.80
|
15.10
|
16.50
|
-
|
Cash Flow per Share
2 |
9.060
|
7.490
|
8.480
|
10.00
|
-
|
Capex
1 |
69.1
|
55
|
73.4
|
83.7
|
-
|
Capex / Sales
|
6.42%
|
5.54%
|
7.43%
|
6.7%
|
-
|
Announcement Date
|
3/31/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
90.9
SAR Average target price
110.8
SAR Spread / Average Target +21.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.11% | 612M | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B |
Quick Service Restaurants
|