| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M SAR |
Estimates in M SAR |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 1 993 | 3 324 | 3 908 | 3 804 | 4 405 | 4 613 | | Operating income (EBITDA) | 1 069 | 1 768 | 1 597 | 1 639 | 1 848 | 1 832 | | Operating profit (EBIT) | 764 | 1 302 | 1 134 | 1 129 | 1 347 | 1 373 | | Pre-Tax Profit (EBT) | 660 | 1 131 | 984 | 874 | 1 198 | 1 239 | | Net income | 378 | 706 | 601 | 623 | 831 | 876 | | EPS ( SAR) | 1,03 | 1,93 | 1,64 | 1,68 | 2,10 | 2,13 | | Dividend per Share ( SAR) | - | 1,25 | 1,25 | 1,10 | 1,09 | 1,17 | | Yield | - | 5,91% | 5,91% | 5,19% | 5,15% | 5,53% | | Announcement Date | 01/16/2011 06:29am | 01/15/2012 12:13pm | 01/15/2013 02:02pm | - | - | - |
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Actuals in M SAR |
Estimates in M SAR |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 3 347 | 2 990 | 3 213 | 2 522 | 1 649 | 597 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 1 069 | 1 768 | 1 597 | 1 639 | 1 848 | 1 832 | Leverage (Debt/EBITDA) | 3,13x | 1,69x | 2,01x | 1,54x | 0,89x | 0,33x | | Capital Expenditure | 360 | 725 | 1 212 | 576 | 368 | 369 | | Book Value Per Share (BVPS) | 13,4 SAR | 15,4 SAR | 15,3 SAR | 17,6 SAR | 19,2 SAR | 20,5 SAR | | Cash Flow per Share | 1,02 SAR | 4,72 SAR | 3,32 SAR | 3,89 SAR | 4,18 SAR | 4,21 SAR | | Announcement Date | 01/16/2011 06:29am | 01/15/2012 12:13pm | 01/15/2013 02:02pm | - | - | - |
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Assessed data source : © 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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12,6x |
10,1x |
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Capitalization / Revenue
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2,04x |
1,76x |
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EV / Revenue
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2,70x |
2,13x |
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EV / EBITDA
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6,27x |
5,09x |
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Yield (DPS / Price)
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5,19% |
5,15% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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29,7% |
30,6% |
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operating laverage (Delta EBIT / Delta Sales)
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-0,16x |
1,22x |
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Net Margin (Net Profit / Revenue)
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16,4% |
18,9% |
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ROA (Net Profit / Asset)
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4,55% |
5,48% |
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ROE (Net Profit / Equities)
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10,7% |
12,3% |
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Rate of Dividend
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65,3% |
51,9% |
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