Vertraagde tijd
Saudi Arabian S.E.
09:30:25 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,64
SAR
|
0,00%
|
|
+2,28%
|
-4,12%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
773,4
|
1.194
|
1.637
|
1.300
|
1.059
|
1.170
|
Bedrijfswaarde
1 |
907,3
|
1.223
|
1.511
|
1.204
|
883
|
1.053
|
K/w-verhouding
|
-34,3
x
|
20
x
|
15,2
x
|
30,7
x
|
65,1
x
|
47,6
x
|
Dividendrendement
|
-
|
-
|
2,99%
|
3,77%
|
6,83%
|
7,99%
|
Marktkapitalisatie/omzet
|
3,95
x
|
4,35
x
|
4,87
x
|
5,13
x
|
2,9
x
|
5,11
x
|
Bedrijfswaarde/omzet
|
4,63
x
|
4,46
x
|
4,49
x
|
4,75
x
|
2,42
x
|
4,6
x
|
Bedrijfswaarde/EBITDA
|
18,3
x
|
9,28
x
|
7,92
x
|
11,6
x
|
9,4
x
|
14,9
x
|
Bedrijfswaarde/FCF
|
-14,6
x
|
12,7
x
|
11,5
x
|
25,1
x
|
5,98
x
|
94,4
x
|
FCF Yield
|
-6,83%
|
7,85%
|
8,66%
|
3,99%
|
16,7%
|
1,06%
|
Price to Book
|
0,77
x
|
1,13
x
|
1,41
x
|
1,18
x
|
1
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
97.900
|
97.900
|
97.900
|
97.900
|
96.407
|
96.407
|
Referentieprijs
2 |
7,900
|
12,20
|
16,72
|
13,28
|
10,98
|
12,14
|
Datum van publicatie
|
4/02/19
|
4/02/20
|
31/01/21
|
6/03/22
|
9/03/23
|
24/02/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
196
|
274,4
|
336,3
|
253,3
|
365,5
|
229,1
|
EBITDA
1 |
49,46
|
131,8
|
190,6
|
104,2
|
93,98
|
70,48
|
Bedrijfsresultaat (EBIT)
1 |
-16,77
|
67,02
|
126,1
|
40,93
|
31,57
|
18,73
|
Operationele Marge
|
-8,56%
|
24,42%
|
37,49%
|
16,16%
|
8,64%
|
8,18%
|
Resultaat voor belastingen (EBT)
1 |
-14,55
|
69,71
|
118,1
|
53,37
|
28,26
|
34,24
|
Nettowinst (verlies)
1 |
-22,55
|
59,66
|
107,5
|
42,41
|
16,41
|
24,61
|
Nettomarge
|
-11,51%
|
21,74%
|
31,96%
|
16,74%
|
4,49%
|
10,75%
|
WPA
2 |
-0,2304
|
0,6094
|
1,098
|
0,4332
|
0,1686
|
0,2553
|
Free Cash Flow
1 |
-61,94
|
95,99
|
130,9
|
48,02
|
147,6
|
11,15
|
FCF-marge
|
-31,61%
|
34,98%
|
38,92%
|
18,96%
|
40,39%
|
4,87%
|
Kasstroomconversie (ebitda)
|
-
|
72,83%
|
68,65%
|
46,08%
|
157,06%
|
15,83%
|
Kasstroomconversie (nettowinst)
|
-
|
160,91%
|
121,77%
|
113,23%
|
899,3%
|
45,32%
|
Dividend per aandeel
|
-
|
-
|
0,5000
|
0,5000
|
0,7500
|
0,9700
|
Datum van publicatie
|
4/02/19
|
4/02/20
|
31/01/21
|
6/03/22
|
9/03/23
|
24/02/24
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Omzet
1 |
56,08
|
49,42
|
68,62
|
96,32
|
103,3
|
97,25
|
61,85
|
-
|
51,53
|
55,9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
6,38
|
-4,045
|
-7,359
|
2,341
|
11,14
|
26,15
|
16,06
|
-
|
0,8269
|
-0,7995
|
Operationele Marge
|
11,38%
|
-8,19%
|
-10,72%
|
2,43%
|
10,79%
|
26,89%
|
25,96%
|
-
|
1,6%
|
-1,43%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,975
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0620
|
-
|
0,0400
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/11/21
|
6/03/22
|
18/05/22
|
29/08/22
|
7/11/22
|
9/03/23
|
18/05/23
|
10/08/23
|
7/11/23
|
25/02/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
134
|
29
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
126
|
95,7
|
176
|
117
|
Hefboom (schuld/ebitda)
|
2,707
x
|
0,2199
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-61,9
|
96
|
131
|
48
|
148
|
11,2
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,22%
|
5,8%
|
9,69%
|
3,74%
|
1,52%
|
2,39%
|
ROA (netto-inkomsten/totale activa)
|
-0,8%
|
3,22%
|
6,13%
|
2,09%
|
1,68%
|
1,05%
|
Totale activa
1 |
2.806
|
1.851
|
1.755
|
2.033
|
974,2
|
2.336
|
Nettoactief per aandeel
2 |
10,20
|
10,80
|
11,90
|
11,30
|
11,00
|
10,40
|
Cashflow per aandeel
2 |
0,4200
|
1,130
|
0,8900
|
0,4900
|
1,360
|
0,6400
|
Capex
1 |
2,5
|
1,95
|
2,58
|
3,57
|
3,77
|
7,92
|
Capex/omzet
|
1,28%
|
0,71%
|
0,77%
|
1,41%
|
1,03%
|
3,46%
|
Datum van publicatie
|
4/02/19
|
4/02/20
|
31/01/21
|
6/03/22
|
9/03/23
|
24/02/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,12% | 299 mln. | | +19,69% | 48,48 mld. | | +15,30% | 17,44 mld. | | -17,38% | 15,87 mld. | | -9,85% | 11,39 mld. | | +26,69% | 8,85 mld. | | +44,73% | 8 mld. | | -1,95% | 7,84 mld. | | -2,87% | 7,9 mld. | | +105,28% | 7,19 mld. |
Cement- en betonproductie
|