Market Closed -
Saudi Arabian S.E.
08:20:05 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
140
SAR
|
+1.01%
|
|
+5.42%
|
+21.74%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,050
|
9,702
|
-
|
-
|
Enterprise Value (EV)
1 |
7,766
|
9,396
|
9,287
|
9,153
|
P/E ratio
|
27.5
x
|
31.1
x
|
25.4
x
|
21.1
x
|
Yield
|
0.87%
|
2.12%
|
2.42%
|
2.8%
|
Capitalization / Revenue
|
7.31
x
|
7.61
x
|
6.66
x
|
5.81
x
|
EV / Revenue
|
7.05
x
|
7.37
x
|
6.38
x
|
5.48
x
|
EV / EBITDA
|
22.6
x
|
24.3
x
|
20.8
x
|
17.8
x
|
EV / FCF
|
31
x
|
34.8
x
|
25.7
x
|
20.7
x
|
FCF Yield
|
3.23%
|
2.87%
|
3.89%
|
4.84%
|
Price to Book
|
-
|
6.5
x
|
5.86
x
|
5.31
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,000
|
-
|
-
|
Reference price
2 |
115.0
|
138.6
|
138.6
|
138.6
|
Announcement Date
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,101
|
1,275
|
1,456
|
1,669
|
EBITDA
1 |
-
|
344.3
|
386.8
|
446.5
|
515
|
EBIT
1 |
-
|
313.4
|
359.7
|
416.5
|
473.5
|
Operating Margin
|
-
|
28.47%
|
28.21%
|
28.61%
|
28.36%
|
Earnings before Tax (EBT)
|
-
|
315.8
|
-
|
-
|
-
|
Net income
1 |
171.3
|
292.4
|
312.3
|
381.5
|
459.5
|
Net margin
|
-
|
26.56%
|
24.5%
|
26.2%
|
27.53%
|
EPS
2 |
2.450
|
4.180
|
4.462
|
5.449
|
6.564
|
Free Cash Flow
1 |
-
|
250.9
|
270
|
361
|
443
|
FCF margin
|
-
|
22.79%
|
21.18%
|
24.8%
|
26.54%
|
FCF Conversion (EBITDA)
|
-
|
72.85%
|
69.8%
|
80.85%
|
86.01%
|
FCF Conversion (Net income)
|
-
|
85.79%
|
86.45%
|
94.64%
|
96.42%
|
Dividend per Share
2 |
-
|
1.000
|
2.935
|
3.360
|
3.880
|
Announcement Date
|
5/4/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
298.4
|
292.6
|
207.9
|
385.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
84.4
|
-
|
-
|
-
|
76.5
|
Net margin
|
-
|
-
|
-
|
-
|
27.42%
|
EPS
|
1.210
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/23
|
8/15/23
|
11/8/23
|
3/25/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
284
|
306
|
415
|
549
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
251
|
270
|
361
|
443
|
ROE (net income / shareholders' equity)
|
-
|
22.3%
|
21.8%
|
22.4%
|
23.5%
|
ROA (Net income/ Total Assets)
|
-
|
19.1%
|
19%
|
19.9%
|
19.8%
|
Assets
1 |
-
|
1,531
|
1,640
|
1,914
|
2,318
|
Book Value Per Share
2 |
-
|
-
|
21.30
|
23.70
|
26.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
45.2
|
65
|
45
|
43
|
Capex / Sales
|
-
|
4.1%
|
5.1%
|
3.09%
|
2.58%
|
Announcement Date
|
5/4/23
|
3/25/24
|
-
|
-
|
-
|
Average target price
142.1
SAR Spread / Average Target +1.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.74% | 2.59B | | +18.67% | 43.74B | | +21.99% | 22.26B | | +16.41% | 14.9B | | +9.03% | 13.39B | | +40.48% | 12.12B | | -9.64% | 6.92B | | -0.05% | 6.79B | | -8.87% | 5.73B | | +12.41% | 5.47B |
Generic Pharmaceuticals
|