End-of-day quote
Saudi Arabian S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
83.8
SAR
|
+2.57%
|
|
-1.30%
|
+12.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,013
|
1,767
|
1,848
|
1,842
|
1,950
|
4,458
|
Enterprise Value (EV)
1 |
1,526
|
3,020
|
3,617
|
3,608
|
5,323
|
8,104
|
P/E ratio
|
28.6
x
|
14.5
x
|
46.1
x
|
36.1
x
|
21.7
x
|
42.3
x
|
Yield
|
2.96%
|
3.4%
|
1.95%
|
2.44%
|
3.08%
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.71
x
|
0.87
x
|
0.45
x
|
0.25
x
|
0.49
x
|
EV / Revenue
|
0.74
x
|
1.22
x
|
1.69
x
|
0.89
x
|
0.68
x
|
0.89
x
|
EV / EBITDA
|
18.5
x
|
20
x
|
26.3
x
|
22
x
|
28.3
x
|
28.7
x
|
EV / FCF
|
-20.3
x
|
44.4
x
|
29.6
x
|
19.6
x
|
9.44
x
|
146
x
|
FCF Yield
|
-4.92%
|
2.25%
|
3.38%
|
5.11%
|
10.6%
|
0.68%
|
Price to Book
|
1.38
x
|
2.07
x
|
2.3
x
|
2.27
x
|
2.33
x
|
5.09
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
16.88
|
29.45
|
30.80
|
30.70
|
32.50
|
74.30
|
Announcement Date
|
3/21/19
|
4/6/20
|
4/1/21
|
3/17/22
|
3/16/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,056
|
2,483
|
2,136
|
4,062
|
7,852
|
9,113
|
EBITDA
1 |
82.4
|
150.9
|
137.7
|
163.9
|
188
|
282.2
|
EBIT
1 |
37.68
|
102
|
83.39
|
97.11
|
94.73
|
172.4
|
Operating Margin
|
1.83%
|
4.11%
|
3.9%
|
2.39%
|
1.21%
|
1.89%
|
Earnings before Tax (EBT)
1 |
38.23
|
125.1
|
45.83
|
54.46
|
106.3
|
136.4
|
Net income
1 |
35.45
|
121.8
|
40.13
|
50.84
|
89.71
|
105.5
|
Net margin
|
1.72%
|
4.91%
|
1.88%
|
1.25%
|
1.14%
|
1.16%
|
EPS
2 |
0.5909
|
2.030
|
0.6688
|
0.8500
|
1.495
|
1.758
|
Free Cash Flow
1 |
-75.04
|
68.07
|
122.2
|
184.5
|
563.7
|
55.5
|
FCF margin
|
-3.65%
|
2.74%
|
5.72%
|
4.54%
|
7.18%
|
0.61%
|
FCF Conversion (EBITDA)
|
-
|
45.12%
|
88.74%
|
112.58%
|
299.81%
|
19.67%
|
FCF Conversion (Net income)
|
-
|
55.88%
|
304.55%
|
362.89%
|
628.34%
|
52.61%
|
Dividend per Share
2 |
0.5000
|
1.000
|
0.6000
|
0.7500
|
1.000
|
-
|
Announcement Date
|
3/21/19
|
4/6/20
|
4/1/21
|
3/17/22
|
3/16/23
|
3/28/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
1,214
|
1,272
|
-
|
2,241
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
11.4
|
15.35
|
8.017
|
29.68
|
23.53
|
Net margin
|
-
|
1.26%
|
0.63%
|
-
|
1.05%
|
EPS
|
0.1900
|
-
|
-
|
0.4900
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/13/22
|
5/8/22
|
8/24/22
|
10/31/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
513
|
1,253
|
1,769
|
1,766
|
3,373
|
3,646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.224
x
|
8.303
x
|
12.84
x
|
10.78
x
|
17.94
x
|
12.92
x
|
Free Cash Flow
1 |
-75
|
68.1
|
122
|
185
|
564
|
55.5
|
ROE (net income / shareholders' equity)
|
4.79%
|
15.2%
|
4.85%
|
6.29%
|
10.8%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.52%
|
3.14%
|
1.89%
|
1.94%
|
1.26%
|
1.79%
|
Assets
1 |
2,339
|
3,881
|
2,123
|
2,622
|
7,098
|
5,902
|
Book Value Per Share
2 |
12.20
|
14.20
|
13.40
|
13.50
|
13.90
|
14.60
|
Cash Flow per Share
2 |
1.210
|
1.090
|
1.740
|
2.580
|
10.60
|
3.050
|
Capex
1 |
100
|
78.9
|
155
|
184
|
185
|
296
|
Capex / Sales
|
4.88%
|
3.18%
|
7.25%
|
4.52%
|
2.35%
|
3.25%
|
Announcement Date
|
3/21/19
|
4/6/20
|
4/1/21
|
3/17/22
|
3/16/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.79% | 1.34B | | -2.90% | 53.39B | | +15.57% | 8.61B | | -2.49% | 5.44B | | +3.08% | 4.85B | | -5.07% | 3.37B | | -4.13% | 639M | | +20.65% | 632M | | -49.64% | 498M | | -.--% | 393M |
Gasoline Stations
|