End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
84.7
SAR
|
+0.24%
|
|
+1.32%
|
+24.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,100
|
2,318
|
2,288
|
4,065
|
3,885
|
5,100
|
Enterprise Value (EV)
1 |
2,062
|
2,162
|
1,911
|
3,819
|
3,640
|
4,909
|
P/E ratio
|
17.9
x
|
21.1
x
|
16.7
x
|
20.1
x
|
18.1
x
|
22.4
x
|
Yield
|
5.71%
|
-
|
1.64%
|
2.77%
|
3.57%
|
2.94%
|
Capitalization / Revenue
|
1.11
x
|
1.21
x
|
1.17
x
|
2.14
x
|
1.87
x
|
2.07
x
|
EV / Revenue
|
1.09
x
|
1.12
x
|
0.97
x
|
2.01
x
|
1.75
x
|
2
x
|
EV / EBITDA
|
10.9
x
|
13.9
x
|
15.3
x
|
24.4
x
|
17.7
x
|
22.1
x
|
EV / FCF
|
312
x
|
15.7
x
|
50.5
x
|
-74.7
x
|
33.3
x
|
4,501
x
|
FCF Yield
|
0.32%
|
6.37%
|
1.98%
|
-1.34%
|
3%
|
0.02%
|
Price to Book
|
1.2
x
|
1.45
x
|
1.46
x
|
2.46
x
|
2.24
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
Reference price
2 |
28.00
|
30.90
|
30.50
|
54.20
|
51.80
|
68.00
|
Announcement Date
|
3/25/19
|
4/7/20
|
4/7/21
|
3/31/22
|
3/29/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,896
|
1,923
|
1,963
|
1,901
|
2,080
|
2,458
|
EBITDA
1 |
188.8
|
155.3
|
124.8
|
156.4
|
205.9
|
222.2
|
EBIT
1 |
99.08
|
69.33
|
39.85
|
72.25
|
108
|
127.7
|
Operating Margin
|
5.22%
|
3.61%
|
2.03%
|
3.8%
|
5.19%
|
5.2%
|
Earnings before Tax (EBT)
1 |
121.3
|
145.4
|
149.5
|
216
|
229.1
|
242.3
|
Net income
1 |
117.1
|
109.8
|
136.9
|
201.7
|
214.1
|
227.3
|
Net margin
|
6.18%
|
5.71%
|
6.97%
|
10.61%
|
10.29%
|
9.25%
|
EPS
2 |
1.562
|
1.464
|
1.825
|
2.690
|
2.854
|
3.031
|
Free Cash Flow
1 |
6.609
|
137.7
|
37.83
|
-51.12
|
109.3
|
1.091
|
FCF margin
|
0.35%
|
7.16%
|
1.93%
|
-2.69%
|
5.25%
|
0.04%
|
FCF Conversion (EBITDA)
|
3.5%
|
88.67%
|
30.31%
|
-
|
53.08%
|
0.49%
|
FCF Conversion (Net income)
|
5.64%
|
125.42%
|
27.64%
|
-
|
51.05%
|
0.48%
|
Dividend per Share
2 |
1.600
|
-
|
0.5000
|
1.500
|
1.850
|
2.000
|
Announcement Date
|
3/25/19
|
4/7/20
|
4/7/21
|
3/31/22
|
3/29/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
38.4
|
156
|
376
|
246
|
245
|
191
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.61
|
138
|
37.8
|
-51.1
|
109
|
1.09
|
ROE (net income / shareholders' equity)
|
6.98%
|
6.77%
|
8.75%
|
12.5%
|
12.3%
|
12.7%
|
ROA (Net income/ Total Assets)
|
3.03%
|
2.07%
|
1.13%
|
1.98%
|
2.85%
|
3.24%
|
Assets
1 |
3,860
|
5,296
|
12,108
|
10,193
|
7,513
|
7,015
|
Book Value Per Share
2 |
23.30
|
21.30
|
20.90
|
22.00
|
23.10
|
24.60
|
Cash Flow per Share
2 |
0.5100
|
2.100
|
3.690
|
0.8300
|
2.340
|
1.730
|
Capex
1 |
114
|
75.1
|
115
|
168
|
170
|
143
|
Capex / Sales
|
6.03%
|
3.91%
|
5.88%
|
8.84%
|
8.16%
|
5.8%
|
Announcement Date
|
3/25/19
|
4/7/20
|
4/7/21
|
3/31/22
|
3/29/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.56% | 1.69B | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|