End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
5.25
SAR
|
-0.38%
|
|
-3.31%
|
-9.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
733
|
835.1
|
865
|
873
|
778.8
|
Enterprise Value (EV)
1 |
857.7
|
1,160
|
1,265
|
1,357
|
1,539
|
P/E ratio
|
13.4
x
|
20.8
x
|
24
x
|
29.2
x
|
71.4
x
|
Yield
|
-
|
-
|
6.61%
|
6.05%
|
5.65%
|
Capitalization / Revenue
|
5.95
x
|
8.82
x
|
9.26
x
|
9.83
x
|
6.94
x
|
EV / Revenue
|
6.97
x
|
12.3
x
|
13.5
x
|
15.3
x
|
13.7
x
|
EV / EBITDA
|
9.23
x
|
18.9
x
|
21.7
x
|
23.6
x
|
21.9
x
|
EV / FCF
|
-
|
-5,004,946
x
|
24,227,804
x
|
29,212,357
x
|
23,574,783
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.86
x
|
0.92
x
|
0.98
x
|
1.02
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
88,000
|
88,000
|
88,000
|
88,000
|
88,000
|
Reference price
2 |
8.330
|
9.490
|
9.830
|
9.920
|
8.850
|
Announcement Date
|
3/18/19
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
123.1
|
94.65
|
93.45
|
88.78
|
112.2
|
EBITDA
1 |
92.88
|
61.34
|
58.38
|
57.41
|
70.42
|
EBIT
1 |
72.36
|
46.31
|
42.61
|
40.92
|
49.02
|
Operating Margin
|
58.78%
|
48.93%
|
45.59%
|
46.09%
|
43.69%
|
Earnings before Tax (EBT)
1 |
54.87
|
40.09
|
36.08
|
31.83
|
8.941
|
Net income
1 |
54.87
|
40.09
|
36.08
|
29.87
|
10.9
|
Net margin
|
44.57%
|
42.35%
|
38.6%
|
33.64%
|
9.71%
|
EPS
2 |
0.6235
|
0.4555
|
0.4100
|
0.3394
|
0.1239
|
Free Cash Flow
|
-
|
-231.7
|
52.22
|
46.45
|
65.28
|
FCF margin
|
-
|
-244.78%
|
55.88%
|
52.32%
|
58.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
89.46%
|
80.91%
|
92.69%
|
FCF Conversion (Net income)
|
-
|
-
|
144.76%
|
155.53%
|
598.84%
|
Dividend per Share
|
-
|
-
|
0.6500
|
0.6000
|
0.5000
|
Announcement Date
|
3/18/19
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
125
|
324
|
400
|
484
|
760
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.342
x
|
5.289
x
|
6.855
x
|
8.431
x
|
10.79
x
|
Free Cash Flow
|
-
|
-232
|
52.2
|
46.5
|
65.3
|
ROE (net income / shareholders' equity)
|
-
|
4.57%
|
4.03%
|
3.43%
|
1.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.48%
|
2.03%
|
1.83%
|
1.98%
|
Assets
1 |
-
|
1,615
|
1,780
|
1,633
|
551.3
|
Book Value Per Share
2 |
9.640
|
10.30
|
10.00
|
9.760
|
9.280
|
Cash Flow per Share
2 |
0.4000
|
0.1500
|
0.5100
|
0.6600
|
0.3600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
3/29/20
|
3/30/21
|
3/30/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.33% | 123M | | +6.70% | 700M | | -6.19% | 612M | | -9.10% | 606M | | -4.93% | 432M | | +0.51% | 428M | | -10.06% | 298M | | +2.27% | 237M | | +4.84% | 229M | | -15.15% | 201M |
Islamic REITs
|