SAUDI ENAYA COOPERAT

8311
End-of-day quote. End-of-day quote  - 11/30
35.9SAR -0.55%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 32,023,767,017824690,4
EBITDA1 -36,9-44,1-19,3-12,1-90,1-99,6
Operating profit (EBIT)1 -45,2-52,0-25,8-14,5-91,8-101
Operating Margin -141%-220%-38,5%-8,14%-37,3%-112%
Pre-Tax Profit (EBT)1 -45,2-52,0-25,8-14,5-91,8-101
Net income1 -45,2-52,0-25,8-14,5-94,2-106
Net margin -141%-220%-38,5%-8,14%-38,3%-117%
EPS2 -9,04-10,4-5,16-2,90-18,8-7,22
Dividend per Share ------
Last update 02/29/201603/17/201703/31/201803/28/201903/24/202003/24/2020
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 10659,098,732,856,777,4
Leverage (Debt / EBITDA) 2,88x1,34x5,10x2,72x0,63x0,78x
Free Cash Flow1 -80,8-54,739,2-17,919,1-88,8
ROE (Net Profit / Equities) -16,4%-23,0%-13,9%-8,89%-89,3%-103%
Shareholders' equity1 276226186163105103
ROA (Net Profit / Asset) -8,35%-10,9%-5,11%-2,52%-18,5%-22,0%
Assets1 541479506576510482
Book Value Per Share2 50,340,134,331,011,29,96
Cash Flow per Share2 21,311,819,76,5611,35,16
Capex1 0,500,140,171,05-0,91
Capex / Sales 1,56%0,58%0,25%0,59%-1,00%
Last update 02/29/201603/17/201703/31/201803/28/201903/24/202003/24/2020
1 SAR in Million
2 SAR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend