Beurs gesloten -
Saudi Arabian S.E.
14:20:01 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,21
SAR
|
+0,12%
|
|
-1,56%
|
-53,41%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.376
|
4.578
|
3.268
|
1.777
|
2.022
|
942,2
|
-
|
-
|
Bedrijfswaarde
1 |
7.722
|
7.075
|
9.564
|
1.777
|
6.475
|
5.277
|
4.657
|
4.110
|
K/w-verhouding
|
37,1
x
|
-6,96
x
|
-2,99
x
|
18,9
x
|
-1,71
x
|
-5,86
x
|
30,6
x
|
6,05
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
2,32%
|
-
|
Marktkapitalisatie/omzet
|
0,99
x
|
0,86
x
|
0,77
x
|
-
|
0,39
x
|
0,18
x
|
0,19
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
1,42
x
|
1,32
x
|
2,26
x
|
-
|
1,24
x
|
1,03
x
|
0,93
x
|
0,78
x
|
Bedrijfswaarde/EBITDA
|
11
x
|
9,33
x
|
86,9
x
|
-
|
-61,4
x
|
8,95
x
|
7,08
x
|
5,53
x
|
Bedrijfswaarde/FCF
|
14,7
x
|
17,1
x
|
18,4
x
|
-
|
5,65
x
|
28,3
x
|
27,3
x
|
25,5
x
|
FCF Yield
|
6,81%
|
5,86%
|
5,44%
|
-
|
17,7%
|
3,53%
|
3,66%
|
3,93%
|
Price to Book
|
2,17
x
|
2,84
x
|
5,92
x
|
-
|
-2,6
x
|
-0,8
x
|
1,42
x
|
11,3
x
|
Aantal aandelen (in duizenden)
|
114.762
|
114.762
|
114.762
|
114.766
|
114.766
|
114.766
|
-
|
-
|
Referentieprijs
2 |
46,84
|
39,89
|
28,47
|
15,48
|
17,62
|
8,210
|
8,210
|
8,210
|
Datum van publicatie
|
1/07/19
|
30/06/20
|
30/06/21
|
11/04/23
|
31/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.426
|
5.342
|
4.233
|
-
|
5.232
|
5.115
|
5.023
|
5.240
|
EBITDA
1 |
702,2
|
758,1
|
110
|
-
|
-105,5
|
589,6
|
657,6
|
742,7
|
Bedrijfsresultaat (EBIT)
1 |
412,3
|
462,6
|
-205
|
-
|
-640,1
|
280
|
278
|
-
|
Operationele Marge
|
7,6%
|
8,66%
|
-4,84%
|
-
|
-12,23%
|
5,47%
|
5,53%
|
-
|
Resultaat voor belastingen (EBT)
1 |
200,1
|
-633,5
|
-1.064
|
-
|
-1.010
|
73,22
|
73,57
|
100
|
Nettowinst (verlies)
1 |
144,7
|
-681,2
|
-1.092
|
93,63
|
-1.178
|
-165
|
48,49
|
155,6
|
Nettomarge
|
2,67%
|
-12,75%
|
-25,81%
|
-
|
-22,51%
|
-3,23%
|
0,97%
|
2,97%
|
WPA
2 |
1,263
|
-5,728
|
-9,515
|
0,8200
|
-10,30
|
-1,400
|
0,2681
|
1,356
|
Free Cash Flow
1 |
525,8
|
414,4
|
520,2
|
-
|
1.145
|
186,2
|
170,5
|
161,4
|
FCF-marge
|
9,69%
|
7,76%
|
12,29%
|
-
|
21,89%
|
3,64%
|
3,39%
|
3,08%
|
Kasstroomconversie (ebitda)
|
74,88%
|
54,66%
|
472,94%
|
-
|
-
|
31,58%
|
25,93%
|
21,74%
|
Kasstroomconversie (nettowinst)
|
363,25%
|
-
|
-
|
-
|
-
|
-
|
351,69%
|
103,74%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1905
|
-
|
Datum van publicatie
|
1/07/19
|
30/06/20
|
30/06/21
|
11/04/23
|
31/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Omzet
|
1.132
|
-
|
1.613
|
1.187
|
1.011
|
1.330
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-189,9
|
-
|
273,7
|
-82,9
|
-
|
-
|
-
|
Operationele Marge
|
-16,77%
|
-
|
16,96%
|
-6,99%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-43,77
|
167,2
|
-204,1
|
-1.086
|
-151,7
|
-
|
Nettomarge
|
-
|
-
|
10,36%
|
-17,2%
|
-107,37%
|
-11,41%
|
-
|
WPA
|
-2,964
|
-0,3800
|
1,460
|
-1,780
|
-9,460
|
-1,320
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/06/21
|
1/06/23
|
8/08/23
|
9/11/23
|
31/03/24
|
19/05/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.346
|
2.497
|
6.296
|
-
|
4.453
|
4.335
|
3.715
|
3.168
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,341
x
|
3,294
x
|
57,24
x
|
-
|
-42,21
x
|
7,352
x
|
5,649
x
|
4,265
x
|
Free Cash Flow
1 |
526
|
414
|
520
|
-
|
1.145
|
186
|
171
|
161
|
ROE (netto-inkomsten/eigen vermogen)
|
6,3%
|
-32,1%
|
-56,1%
|
-
|
-
|
40,2%
|
17,6%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
2,15%
|
-7,85%
|
-6,58%
|
-
|
-18,2%
|
1,07%
|
1,65%
|
2,45%
|
Totale activa
1 |
6.721
|
8.680
|
16.603
|
-
|
6.455
|
-15.464
|
2.933
|
6.363
|
Nettoactief per aandeel
2 |
21,60
|
14,10
|
4,810
|
-
|
-6,780
|
-10,20
|
5,800
|
0,7300
|
Cashflow per aandeel
2 |
6,200
|
4,730
|
6,160
|
-
|
-
|
-1,550
|
-1,350
|
-0,9200
|
Capex
1 |
186
|
129
|
182
|
-
|
239
|
262
|
239
|
166
|
Capex/omzet
|
3,42%
|
2,41%
|
4,3%
|
-
|
4,57%
|
5,12%
|
4,75%
|
3,17%
|
Datum van publicatie
|
1/07/19
|
30/06/20
|
30/06/21
|
11/04/23
|
31/03/24
|
-
|
-
|
-
|
Laatste slotkoers
8,21
SAR Gemiddelde koersdoel
12,72
SAR Spread / Gemiddelde doel +54,97% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -53,41% | 251 mln. | | +18,21% | 155 mld. | | +15,72% | 78,83 mld. | | +7,48% | 49,62 mld. | | -18,17% | 42,75 mld. | | +10,21% | 29,67 mld. | | +23,05% | 15,11 mld. | | +12,64% | 13,84 mld. | | +13,28% | 9,58 mld. | | +16,93% | 9,17 mld. |
Kleding- en accessoirewinkels - Andere
|