End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
38.35
SAR
|
+0.26%
|
|
-2.29%
|
-5.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
203,600
|
211,811
|
224,480
|
182,648
|
201,374
|
191,156
|
-
|
-
|
Enterprise Value (EV)
1 |
202,700
|
204,343
|
220,780
|
170,650
|
199,349
|
188,513
|
184,137
|
179,509
|
P/E ratio
|
18.9
x
|
19.1
x
|
19.9
x
|
15
x
|
15.2
x
|
14.5
x
|
13.7
x
|
12.9
x
|
Yield
|
3.93%
|
3.77%
|
3.56%
|
4.37%
|
3.96%
|
4.17%
|
4.86%
|
4.98%
|
Capitalization / Revenue
|
3.74
x
|
3.59
x
|
3.54
x
|
2.71
x
|
2.78
x
|
2.5
x
|
2.38
x
|
2.26
x
|
EV / Revenue
|
3.73
x
|
3.47
x
|
3.48
x
|
2.53
x
|
2.76
x
|
2.47
x
|
2.29
x
|
2.12
x
|
EV / EBITDA
|
9.52
x
|
9.22
x
|
9.67
x
|
6.8
x
|
8.08
x
|
7.27
x
|
6.77
x
|
6.33
x
|
EV / FCF
|
-140
x
|
11.7
x
|
73.3
x
|
9.15
x
|
15.5
x
|
14.8
x
|
14.4
x
|
12.9
x
|
FCF Yield
|
-0.71%
|
8.56%
|
1.36%
|
10.9%
|
6.45%
|
6.74%
|
6.93%
|
7.72%
|
Price to Book
|
3.29
x
|
3.31
x
|
3.24
x
|
2.48
x
|
2.55
x
|
2.34
x
|
2.2
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
5,000,000
|
4,995,538
|
4,992,873
|
4,990,371
|
4,984,506
|
4,984,506
|
-
|
-
|
Reference price
2 |
40.72
|
42.40
|
44.96
|
36.60
|
40.40
|
38.35
|
38.35
|
38.35
|
Announcement Date
|
1/22/20
|
1/21/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,376
|
58,949
|
63,417
|
67,432
|
72,337
|
76,386
|
80,354
|
84,489
|
EBITDA
1 |
21,281
|
22,175
|
22,841
|
25,079
|
24,683
|
25,935
|
27,208
|
28,345
|
EBIT
1 |
12,484
|
12,816
|
13,128
|
15,088
|
14,200
|
15,056
|
15,978
|
16,866
|
Operating Margin
|
22.96%
|
21.74%
|
20.7%
|
22.38%
|
19.63%
|
19.71%
|
19.88%
|
19.96%
|
Earnings before Tax (EBT)
1 |
11,660
|
12,447
|
12,635
|
13,470
|
14,795
|
14,078
|
15,569
|
17,627
|
Net income
1 |
10,755
|
11,085
|
11,311
|
12,171
|
13,295
|
13,212
|
14,064
|
14,879
|
Net margin
|
19.78%
|
18.8%
|
17.84%
|
18.05%
|
18.38%
|
17.3%
|
17.5%
|
17.61%
|
EPS
2 |
2.152
|
2.216
|
2.264
|
2.440
|
2.660
|
2.648
|
2.809
|
2.975
|
Free Cash Flow
1 |
-1,448
|
17,496
|
3,010
|
18,653
|
12,848
|
12,709
|
12,767
|
13,864
|
FCF margin
|
-2.66%
|
29.68%
|
4.75%
|
27.66%
|
17.76%
|
16.64%
|
15.89%
|
16.41%
|
FCF Conversion (EBITDA)
|
-
|
78.9%
|
13.18%
|
74.38%
|
52.05%
|
49%
|
46.92%
|
48.91%
|
FCF Conversion (Net income)
|
-
|
157.83%
|
26.61%
|
153.25%
|
96.64%
|
96.19%
|
90.78%
|
93.18%
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
1.600
|
1.600
|
1.600
|
1.865
|
1.910
|
Announcement Date
|
1/22/20
|
1/21/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
15,735
|
16,087
|
-
|
16,991
|
16,939
|
16,468
|
17,034
|
-
|
18,179
|
18,327
|
18,106
|
17,725
|
-
|
18,863
|
19,193
|
18,953
|
18,492
|
-
|
EBITDA
1 |
5,606
|
5,767
|
11,373
|
6,300
|
6,204
|
7,073
|
5,502
|
12,575
|
6,343
|
5,821
|
6,952
|
5,567
|
12,519
|
6,563
|
6,112
|
7,407
|
5,675
|
-
|
EBIT
1 |
3,192
|
3,204
|
-
|
3,824
|
3,720
|
4,576
|
2,968
|
-
|
3,731
|
3,281
|
4,338
|
2,851
|
-
|
3,801
|
3,386
|
4,681
|
2,949
|
-
|
Operating Margin
|
20.29%
|
19.92%
|
-
|
22.51%
|
21.96%
|
27.79%
|
17.42%
|
-
|
20.52%
|
17.9%
|
23.96%
|
16.09%
|
-
|
20.15%
|
17.64%
|
24.7%
|
15.95%
|
-
|
Earnings before Tax (EBT)
1 |
3,164
|
3,024
|
-
|
3,419
|
3,196
|
3,896
|
2,960
|
-
|
3,512
|
3,378
|
5,330
|
2,575
|
-
|
3,558
|
-
|
-
|
-
|
-
|
Net income
1 |
2,924
|
2,613
|
-
|
3,035
|
2,837
|
3,541
|
2,758
|
-
|
3,109
|
3,008
|
4,904
|
2,274
|
-
|
3,171
|
2,890
|
4,185
|
2,454
|
-
|
Net margin
|
18.58%
|
16.24%
|
-
|
17.86%
|
16.75%
|
21.5%
|
16.19%
|
-
|
17.1%
|
16.41%
|
27.08%
|
12.83%
|
-
|
16.81%
|
15.06%
|
22.08%
|
13.27%
|
-
|
EPS
2 |
0.5840
|
0.5240
|
-
|
0.6080
|
0.5680
|
0.7000
|
0.5600
|
-
|
-
|
0.6100
|
0.9800
|
0.4600
|
-
|
0.6452
|
0.5781
|
0.8371
|
0.4908
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4000
|
-
|
0.4000
|
0.5000
|
0.5000
|
Announcement Date
|
10/21/21
|
2/21/22
|
2/21/22
|
4/28/22
|
8/4/22
|
10/30/22
|
2/20/23
|
2/20/23
|
5/10/23
|
7/30/23
|
10/30/23
|
2/19/24
|
2/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
900
|
7,468
|
3,699
|
11,997
|
2,025
|
2,642
|
7,019
|
11,647
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,448
|
17,496
|
3,010
|
18,653
|
12,848
|
12,709
|
12,767
|
13,864
|
ROE (net income / shareholders' equity)
|
16.9%
|
17.6%
|
17.4%
|
17%
|
17.4%
|
16.2%
|
16.6%
|
16.9%
|
ROA (Net income/ Total Assets)
|
9.42%
|
9.2%
|
9.29%
|
9.19%
|
8.96%
|
8.11%
|
8.77%
|
8.94%
|
Assets
1 |
114,212
|
120,447
|
121,820
|
132,505
|
148,451
|
162,898
|
160,415
|
166,497
|
Book Value Per Share
2 |
12.40
|
12.80
|
13.90
|
14.80
|
15.80
|
16.40
|
17.40
|
18.30
|
Cash Flow per Share
2 |
1.980
|
5.670
|
2.190
|
5.270
|
4.480
|
4.360
|
4.580
|
5.360
|
Capex
1 |
11,349
|
10,841
|
8,210
|
7,702
|
9,569
|
11,140
|
11,451
|
12,500
|
Capex / Sales
|
20.87%
|
18.39%
|
12.95%
|
11.42%
|
13.23%
|
14.58%
|
14.25%
|
14.79%
|
Announcement Date
|
1/22/20
|
1/21/21
|
2/21/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Last Close Price
38.35
SAR Average target price
44.53
SAR Spread / Average Target +16.11% Consensus |