End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
7.41
SAR
|
+0.82%
|
|
-2.63%
|
-28.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,974
|
12,106
|
18,133
|
17,846
|
17,278
|
12,382
|
-
|
-
|
Enterprise Value (EV)
1 |
71,419
|
66,068
|
64,123
|
52,512
|
54,702
|
49,077
|
41,710
|
12,382
|
P/E ratio
|
-34.9
x
|
-3.2
x
|
8.92
x
|
-13.5
x
|
-3.68
x
|
-6.96
x
|
-93.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.55
x
|
0.4
x
|
0.32
x
|
0.39
x
|
0.26
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
2.1
x
|
3.02
x
|
1.41
x
|
0.94
x
|
1.23
x
|
1.02
x
|
0.82
x
|
0.23
x
|
EV / EBITDA
|
26
x
|
94
x
|
10.3
x
|
17.8
x
|
104
x
|
14
x
|
8.87
x
|
-
|
EV / FCF
|
-44.3
x
|
-47
x
|
13.2
x
|
14.3
x
|
-20.6
x
|
67.3
x
|
18.5
x
|
-
|
FCF Yield
|
-2.26%
|
-2.13%
|
7.55%
|
6.98%
|
-4.85%
|
1.49%
|
5.42%
|
-
|
Price to Book
|
1.89
x
|
1.95
x
|
2.18
x
|
1.17
x
|
1.64
x
|
1.41
x
|
1.43
x
|
-
|
Nbr of stocks (in thousands)
|
876,000
|
876,000
|
876,000
|
1,671,000
|
1,671,000
|
1,671,000
|
-
|
-
|
Reference price
2 |
21.66
|
13.82
|
20.70
|
10.68
|
10.34
|
7.410
|
7.410
|
7.410
|
Announcement Date
|
2/13/20
|
2/18/21
|
3/10/22
|
3/19/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,062
|
21,870
|
45,638
|
55,952
|
44,604
|
48,181
|
50,988
|
53,851
|
EBITDA
1 |
2,744
|
702.6
|
6,225
|
2,950
|
525.2
|
3,515
|
4,700
|
-
|
EBIT
1 |
351.2
|
-2,491
|
3,040
|
-88.94
|
-2,695
|
519
|
1,717
|
-
|
Operating Margin
|
1.03%
|
-11.39%
|
6.66%
|
-0.16%
|
-6.04%
|
1.08%
|
3.37%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-1,067
|
-
|
-
|
-
|
-
|
Net income
1 |
-544.2
|
-3,781
|
2,037
|
-1,115
|
-4,693
|
-1,780
|
-132.5
|
-
|
Net margin
|
-1.6%
|
-17.29%
|
4.46%
|
-1.99%
|
-10.52%
|
-3.69%
|
-0.26%
|
-
|
EPS
2 |
-0.6200
|
-4.320
|
2.320
|
-0.7900
|
-2.810
|
-1.065
|
-0.0793
|
-
|
Free Cash Flow
1 |
-1,611
|
-1,405
|
4,840
|
3,663
|
-2,651
|
729
|
2,260
|
-
|
FCF margin
|
-4.73%
|
-6.42%
|
10.61%
|
6.55%
|
-5.94%
|
1.51%
|
4.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
77.75%
|
124.16%
|
-
|
20.74%
|
48.08%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
237.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
3/10/22
|
3/19/23
|
3/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52,445
|
53,962
|
45,990
|
34,666
|
37,424
|
36,695
|
29,328
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.12
x
|
76.8
x
|
7.388
x
|
11.75
x
|
71.26
x
|
10.44
x
|
6.24
x
|
-
|
Free Cash Flow
1 |
-1,611
|
-1,405
|
4,840
|
3,663
|
-2,651
|
729
|
2,260
|
-
|
ROE (net income / shareholders' equity)
|
-5.29%
|
-46.6%
|
28.1%
|
-9.46%
|
-36.4%
|
-15%
|
0.45%
|
6.72%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-1.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
69,472
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.50
|
7.080
|
9.480
|
9.130
|
6.310
|
5.240
|
5.160
|
-
|
Cash Flow per Share
2 |
2.090
|
1.080
|
6.040
|
3.180
|
-0.9700
|
0.5900
|
1.530
|
-
|
Capex
1 |
3,439
|
2,349
|
456
|
798
|
1,036
|
964
|
921
|
-
|
Capex / Sales
|
10.1%
|
10.74%
|
1%
|
1.43%
|
2.32%
|
2%
|
1.81%
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
3/10/22
|
3/19/23
|
3/24/24
|
-
|
-
|
-
|
Last Close Price
7.41
SAR Average target price
7.245
SAR Spread / Average Target -2.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.34% | 3.28B | | +12.39% | 221B | | +17.36% | 103B | | +33.72% | 71.49B | | +13.72% | 64.2B | | +27.54% | 54.22B | | +27.93% | 37.8B | | +32.11% | 28.33B | | -11.77% | 20.79B | | +9.44% | 19.12B |
Other Oil & Gas Refining and Marketing
|