Delayed
Saudi Arabian S.E.
08:20:04 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
49.5
SAR
|
0.00%
|
|
+1.02%
|
-10.00%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
2,126
|
Enterprise Value (EV)
1 |
2,187
|
P/E ratio
|
12
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.23
x
|
EV / Revenue
|
4.35
x
|
EV / EBITDA
|
9.65
x
|
EV / FCF
|
53,842,461
x
|
FCF Yield
|
0%
|
Price to Book
|
3.97
x
|
Nbr of stocks (in thousands)
|
32,000
|
Reference price
2 |
66.45
|
Announcement Date
|
3/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
257.9
|
261.3
|
463.2
|
502.2
|
EBITDA
1 |
75.39
|
60.77
|
221.6
|
226.5
|
EBIT
1 |
41.76
|
26.73
|
185.5
|
188.8
|
Operating Margin
|
16.19%
|
10.23%
|
40.04%
|
37.59%
|
Earnings before Tax (EBT)
1 |
32.58
|
20.23
|
179.7
|
184.4
|
Net income
1 |
27.7
|
17.3
|
173.7
|
177.6
|
Net margin
|
10.74%
|
6.62%
|
37.49%
|
35.38%
|
EPS
2 |
0.8793
|
0.5405
|
5.428
|
5.551
|
Free Cash Flow
|
-
|
24.49
|
92.22
|
40.61
|
FCF margin
|
-
|
9.37%
|
19.91%
|
8.09%
|
FCF Conversion (EBITDA)
|
-
|
40.31%
|
41.62%
|
17.93%
|
FCF Conversion (Net income)
|
-
|
141.61%
|
53.1%
|
22.86%
|
Dividend per Share
|
-
|
-
|
0.7500
|
-
|
Announcement Date
|
8/23/21
|
8/23/21
|
4/19/22
|
3/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
280
|
250
|
122
|
60.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.711
x
|
4.119
x
|
0.5502
x
|
0.266
x
|
Free Cash Flow
|
-
|
24.5
|
92.2
|
40.6
|
ROE (net income / shareholders' equity)
|
-
|
6.61%
|
50.7%
|
37.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.72%
|
17.4%
|
16.7%
|
Assets
1 |
-
|
636.8
|
996.8
|
1,065
|
Book Value Per Share
2 |
8.120
|
8.370
|
13.10
|
16.70
|
Cash Flow per Share
2 |
0.1000
|
0.1900
|
3.510
|
0.8300
|
Capex
1 |
27
|
30.3
|
14.2
|
19.4
|
Capex / Sales
|
10.45%
|
11.6%
|
3.06%
|
3.86%
|
Announcement Date
|
8/23/21
|
8/23/21
|
4/19/22
|
3/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 422M | | -18.71% | 2.14B | | -26.40% | 2.13B | | +1.80% | 1.9B | | -5.09% | 1.24B | | +57.77% | 709M | | -25.57% | 598M | | -3.14% | 563M | | -22.13% | 508M | | -20.33% | 466M |
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