Market Closed -
Saudi Arabian S.E.
08:20:04 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
106
SAR
|
-1.49%
|
|
-4.16%
|
-23.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,292
|
33,583
|
84,068
|
69,596
|
65,788
|
50,460
|
-
|
-
|
Enterprise Value (EV)
1 |
31,538
|
33,118
|
78,450
|
56,615
|
54,740
|
39,746
|
39,115
|
37,906
|
P/E ratio
|
22
x
|
25.9
x
|
16.1
x
|
6.94
x
|
18
x
|
17.6
x
|
13.1
x
|
14.3
x
|
Yield
|
3.87%
|
2.48%
|
2.41%
|
8.21%
|
4.34%
|
5.64%
|
5.96%
|
6.1%
|
Capitalization / Revenue
|
9.82
x
|
10.1
x
|
8.76
x
|
3.67
x
|
5.96
x
|
5.08
x
|
4.6
x
|
4.6
x
|
EV / Revenue
|
9.59
x
|
9.95
x
|
8.18
x
|
2.98
x
|
4.96
x
|
4.01
x
|
3.56
x
|
3.46
x
|
EV / EBITDA
|
11.6
x
|
17.8
x
|
11.5
x
|
5.08
x
|
11.6
x
|
10
x
|
8.46
x
|
8.28
x
|
EV / FCF
|
29.7
x
|
17.8
x
|
17.7
x
|
5.22
x
|
11.4
x
|
10.8
x
|
10.8
x
|
10.2
x
|
FCF Yield
|
3.37%
|
5.61%
|
5.66%
|
19.1%
|
8.75%
|
9.25%
|
9.23%
|
9.77%
|
Price to Book
|
4.06
x
|
4.12
x
|
5.41
x
|
3.5
x
|
3.71
x
|
2.63
x
|
2.53
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
416,667
|
416,667
|
476,035
|
476,035
|
476,035
|
476,035
|
-
|
-
|
Reference price
2 |
77.50
|
80.60
|
176.6
|
146.2
|
138.2
|
106.0
|
106.0
|
106.0
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/31/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,288
|
3,328
|
9,592
|
18,981
|
11,033
|
9,924
|
10,976
|
10,967
|
EBITDA
1 |
2,724
|
1,860
|
6,815
|
11,149
|
4,700
|
3,976
|
4,621
|
4,578
|
EBIT
1 |
1,325
|
1,308
|
5,815
|
10,294
|
3,785
|
3,056
|
3,751
|
3,747
|
Operating Margin
|
40.32%
|
39.31%
|
60.63%
|
54.24%
|
34.3%
|
30.8%
|
34.17%
|
34.17%
|
Earnings before Tax (EBT)
1 |
1,469
|
1,354
|
5,984
|
10,916
|
4,328
|
4,380
|
4,254
|
4,301
|
Net income
1 |
1,468
|
1,294
|
5,229
|
10,037
|
3,659
|
3,012
|
3,782
|
3,670
|
Net margin
|
44.66%
|
38.9%
|
54.51%
|
52.88%
|
33.17%
|
30.35%
|
34.46%
|
33.46%
|
EPS
2 |
3.520
|
3.110
|
10.98
|
21.08
|
7.690
|
6.026
|
8.090
|
7.419
|
Free Cash Flow
1 |
1,063
|
1,858
|
4,438
|
10,836
|
4,791
|
3,676
|
3,612
|
3,702
|
FCF margin
|
32.33%
|
55.84%
|
46.27%
|
57.09%
|
43.43%
|
37.05%
|
32.9%
|
33.76%
|
FCF Conversion (EBITDA)
|
39.02%
|
99.92%
|
65.13%
|
97.19%
|
101.94%
|
92.48%
|
78.15%
|
80.88%
|
FCF Conversion (Net income)
|
72.39%
|
143.56%
|
84.88%
|
107.96%
|
130.93%
|
122.07%
|
95.49%
|
100.88%
|
Dividend per Share
2 |
3.000
|
2.000
|
4.250
|
12.00
|
6.000
|
5.982
|
6.316
|
6.462
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/31/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,040
|
-
|
4,657
|
5,700
|
4,417
|
4,206
|
2,760
|
2,629
|
2,672
|
2,972
|
2,517
|
2,512
|
2,581
|
2,588
|
EBITDA
1 |
-
|
4,947
|
-
|
-
|
-
|
-
|
1,160
|
907.8
|
1,240
|
1,392
|
1,004
|
1,066
|
1,131
|
1,064
|
EBIT
1 |
2,993
|
-
|
2,614
|
3,120
|
2,415
|
2,144
|
957
|
678
|
1,003
|
1,146
|
730
|
827.7
|
892.7
|
825.8
|
Operating Margin
|
74.09%
|
-
|
56.13%
|
54.73%
|
54.67%
|
50.98%
|
34.67%
|
25.79%
|
37.53%
|
38.57%
|
29%
|
32.95%
|
34.59%
|
31.9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,764
|
-
|
2,513
|
3,025
|
2,331
|
2,168
|
981
|
651
|
1,049
|
978.4
|
841
|
765.5
|
830.4
|
714.2
|
Net margin
|
68.41%
|
-
|
53.96%
|
53.07%
|
52.76%
|
51.55%
|
35.54%
|
24.76%
|
39.27%
|
32.92%
|
33.41%
|
30.48%
|
32.18%
|
27.59%
|
EPS
2 |
5.810
|
-
|
5.280
|
-
|
4.900
|
4.550
|
2.060
|
1.370
|
2.200
|
2.060
|
1.770
|
1.608
|
1.744
|
1.500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/22
|
1/31/22
|
5/10/22
|
8/11/22
|
10/31/22
|
3/1/23
|
5/1/23
|
8/1/23
|
11/1/23
|
3/4/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
754
|
465
|
5,618
|
12,981
|
11,048
|
10,714
|
11,345
|
12,553
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,063
|
1,858
|
4,438
|
10,836
|
4,791
|
3,677
|
3,612
|
3,702
|
ROE (net income / shareholders' equity)
|
18.5%
|
16%
|
44.1%
|
56.6%
|
19.4%
|
14.8%
|
18.9%
|
18.8%
|
ROA (Net income/ Total Assets)
|
15.4%
|
13.2%
|
35.1%
|
42.8%
|
14%
|
11.1%
|
13%
|
11.2%
|
Assets
1 |
9,566
|
9,829
|
14,894
|
23,455
|
26,180
|
27,257
|
29,007
|
32,874
|
Book Value Per Share
2 |
19.10
|
19.60
|
32.70
|
41.80
|
37.30
|
40.40
|
41.90
|
43.90
|
Cash Flow per Share
2 |
4.270
|
5.030
|
10.80
|
24.40
|
11.90
|
6.230
|
9.970
|
10.80
|
Capex
1 |
718
|
236
|
712
|
770
|
889
|
670
|
698
|
685
|
Capex / Sales
|
21.85%
|
7.08%
|
7.42%
|
4.06%
|
8.05%
|
6.75%
|
6.36%
|
6.24%
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/31/22
|
3/1/23
|
3/4/24
|
-
|
-
|
-
|
Average target price
135
SAR Spread / Average Target +27.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.30% | 13.45B | | +0.29% | 14.57B | | +8.40% | 12.82B | | -10.05% | 7.87B | | -.--% | 7.45B | | -18.52% | 5.47B | | +4.45% | 4.61B | | -27.21% | 2.42B | | +7.37% | 2.17B | | +4.22% | 1.87B |
Fertilizer
|