Beurs gesloten -
Saudi Arabian S.E.
14:20:05 01-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
35,2
SAR
|
-0,85%
|
|
+0,86%
|
-9,04%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.876
|
2.095
|
1.757
|
979,2
|
1.393
|
1.263
|
-
|
-
|
Bedrijfswaarde
1 |
2.689
|
2.710
|
2.677
|
1.525
|
1.763
|
1.670
|
1.637
|
1.608
|
K/w-verhouding
|
30,5
x
|
24,5
x
|
-61,8
x
|
-6,87
x
|
-20,2
x
|
107
x
|
39,3
x
|
27,2
x
|
Dividendrendement
|
1,92%
|
2,15%
|
-
|
-
|
-
|
-
|
1,42%
|
-
|
Marktkapitalisatie/omzet
|
1,29
x
|
1,41
x
|
1,38
x
|
0,86
x
|
1,5
x
|
1,11
x
|
1,06
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
1,84
x
|
1,83
x
|
2,1
x
|
1,34
x
|
1,9
x
|
1,47
x
|
1,37
x
|
1,26
x
|
Bedrijfswaarde/EBITDA
|
12
x
|
10,4
x
|
18,5
x
|
36,7
x
|
25,6
x
|
26,5
x
|
12,4
x
|
8,94
x
|
Bedrijfswaarde/FCF
|
35,7
x
|
10,3
x
|
-41,4
x
|
9,24
x
|
14,3
x
|
499
x
|
53,8
x
|
36,3
x
|
FCF Yield
|
2,8%
|
9,67%
|
-2,42%
|
10,8%
|
7%
|
0,2%
|
1,86%
|
2,75%
|
Price to Book
|
3,47
x
|
3,43
x
|
3,16
x
|
2,37
x
|
4,05
x
|
3,65
x
|
3,43
x
|
3,01
x
|
Aantal aandelen (in duizenden)
|
36.000
|
36.000
|
36.000
|
36.000
|
36.000
|
35.892
|
-
|
-
|
Referentieprijs
2 |
52,10
|
58,20
|
48,80
|
27,20
|
38,70
|
35,20
|
35,20
|
35,20
|
Datum van publicatie
|
31/03/20
|
21/03/21
|
14/03/22
|
26/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.458
|
1.482
|
1.273
|
1.137
|
930,1
|
1.137
|
1.192
|
1.278
|
EBITDA
1 |
223,7
|
261,3
|
144,6
|
41,59
|
68,97
|
63
|
132
|
180
|
Bedrijfsresultaat (EBIT)
1 |
107,1
|
139,7
|
27,88
|
-81,19
|
-38,32
|
13,85
|
50,45
|
69,1
|
Operationele Marge
|
7,34%
|
9,43%
|
2,19%
|
-7,14%
|
-4,12%
|
1,22%
|
4,23%
|
5,41%
|
Resultaat voor belastingen (EBT)
1 |
73,1
|
102
|
-16,96
|
-129,5
|
-66,04
|
-2,1
|
35,1
|
54,8
|
Nettowinst (verlies)
1 |
61,64
|
85,53
|
-28,49
|
-142,5
|
-68,97
|
12
|
32,5
|
46,8
|
Nettomarge
|
4,23%
|
5,77%
|
-2,24%
|
-12,54%
|
-7,42%
|
1,06%
|
2,73%
|
3,66%
|
WPA
2 |
1,710
|
2,380
|
-0,7900
|
-3,960
|
-1,920
|
0,3300
|
0,8967
|
1,295
|
Free Cash Flow
1 |
75,37
|
262
|
-64,73
|
165,1
|
123,4
|
3,35
|
30,45
|
44,25
|
FCF-marge
|
5,17%
|
17,68%
|
-5,09%
|
14,52%
|
13,27%
|
0,29%
|
2,56%
|
3,46%
|
Kasstroomconversie (ebitda)
|
33,69%
|
100,27%
|
-
|
396,9%
|
178,97%
|
5,32%
|
23,06%
|
24,58%
|
Kasstroomconversie (nettowinst)
|
122,29%
|
306,39%
|
-
|
-
|
-
|
27,92%
|
93,69%
|
94,55%
|
Dividend per aandeel
2 |
1,000
|
1,250
|
-
|
-
|
-
|
-
|
0,5000
|
-
|
Datum van publicatie
|
31/03/20
|
21/03/21
|
14/03/22
|
26/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
319
|
319,5
|
251
|
254,1
|
311,9
|
240,3
|
231,4
|
219,4
|
239
|
232,6
|
EBITDA
|
-
|
-
|
-0,6218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-33,39
|
12,46
|
-12,89
|
-38,39
|
-
|
-8,75
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-10,47%
|
3,9%
|
-5,14%
|
-15,11%
|
-
|
-3,64%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-44,69
|
1,107
|
-20,53
|
-45,87
|
-77,21
|
-16,52
|
-15,94
|
-12,2
|
-24,32
|
-4,55
|
Nettomarge
|
-14,01%
|
0,35%
|
-8,18%
|
-18,05%
|
-24,75%
|
-6,87%
|
-6,89%
|
-5,56%
|
-10,18%
|
-1,96%
|
WPA
2 |
-1,240
|
-
|
-
|
-
|
-2,150
|
-0,4600
|
-0,4400
|
-0,3400
|
-0,6800
|
-0,1300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/03/22
|
23/05/22
|
14/08/22
|
8/11/22
|
26/03/23
|
18/05/23
|
8/08/23
|
13/11/23
|
7/03/24
|
19/05/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
814
|
615
|
921
|
545
|
370
|
407
|
374
|
345
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,638
x
|
2,352
x
|
6,367
x
|
13,12
x
|
5,367
x
|
6,46
x
|
2,832
x
|
1,917
x
|
Free Cash Flow
1 |
75,4
|
262
|
-64,7
|
165
|
123
|
3,35
|
30,5
|
44,3
|
ROE (netto-inkomsten/eigen vermogen)
|
10,5%
|
14,9%
|
-4,88%
|
-29,4%
|
-18,2%
|
-2,25%
|
8,7%
|
11,7%
|
ROA (netto-inkomsten/totale activa)
|
4,31%
|
5,03%
|
-1,61%
|
-8,74%
|
-5,52%
|
-1,4%
|
2,7%
|
3,9%
|
Totale activa
1 |
1.430
|
1.701
|
1.772
|
1.630
|
1.250
|
-857,1
|
1.204
|
1.200
|
Nettoactief per aandeel
2 |
15,00
|
16,90
|
15,40
|
11,50
|
9,550
|
9,660
|
10,30
|
11,70
|
Cashflow per aandeel
|
3,700
|
9,490
|
1,860
|
5,730
|
3,730
|
-
|
-
|
-
|
Capex
1 |
56,5
|
79,5
|
132
|
41,2
|
10,9
|
12,8
|
19,5
|
22,5
|
Capex/omzet
|
3,88%
|
5,37%
|
10,36%
|
3,63%
|
1,17%
|
1,13%
|
1,63%
|
1,76%
|
Datum van publicatie
|
31/03/20
|
21/03/21
|
14/03/22
|
26/03/23
|
7/03/24
|
-
|
-
|
-
|
Laatste slotkoers
35,2
SAR Gemiddelde koersdoel
26,67
SAR Spread / Gemiddelde doel -24,24% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,04% | 340 mln. | | -2,99% | 341 mld. | | -4,04% | 126 mld. | | +3,33% | 5,8 mld. | | +30,34% | 3,89 mld. | | -22,65% | 3,31 mld. | | -10,51% | 2,12 mld. | | -5,21% | 1,73 mld. | | +6,77% | 1,72 mld. | | -36,57% | 1,4 mld. |
Home Improvement Products & Services Retailers - NEC
|