|
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
|
Per Share Data
|
|
| Shares Outstanding |
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
350.00
|
| Earnings Per Share before unusual items |
|
6.49
|
5.84
|
4.71
|
3.93
|
3.01
|
2.48
|
2.28
|
1.87
|
2.88
|
3.79
|
| EPS |
|
6.61
|
5.84
|
4.71
|
3.93
|
3.01
|
2.48
|
2.28
|
1.87
|
2.88
|
3.79
|
| Book Value (BV) |
|
20.50
|
18.53
|
16.80
|
15.25
|
14.03
|
12.55
|
12.37
|
12.34
|
12.21
|
10.38
|
| Par Value |
|
|
|
|
|
|
|
|
|
|
|
| Operating Cash Flow (OCF) |
|
8.49
|
9.27
|
8.12
|
6.24
|
6.38
|
3.03
|
4.14
|
3.13
|
2.58
|
2.63
|
| Dividends Per Share |
|
4.77
|
4.32
|
3.48
|
2.80
|
2.10
|
-
|
-
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
| P/E |
|
42.39
|
48.58
|
46.77
|
41.04
|
36.14
|
-
|
-
|
-
|
-
|
-
|
| P/E Before Unusual Items |
|
43.20
|
48.58
|
46.77
|
41.04
|
36.14
|
-
|
-
|
-
|
-
|
-
|
| Price/book |
|
13.68
|
15.33
|
13.13
|
10.58
|
7.77
|
-
|
-
|
-
|
-
|
-
|
| Dividend Yield |
|
1.70 %
|
1.52 %
|
1.58 %
|
1.73 %
|
1.93 %
|
-
|
-
|
-
|
-
|
-
|
| Price/Revenue |
|
8.76
|
10.45
|
9.29
|
7.79
|
6.51
|
-
|
-
|
-
|
-
|
-
|
|
Growth
|
|
| Assets |
|
30.13 %
|
25.54 %
|
16.23 %
|
14.20 %
|
11.97 %
|
12.28 %
|
7.74 %
|
4.16 %
|
17.36 %
|
-
|
| Book Value (BV) |
|
10.63 %
|
10.32 %
|
10.10 %
|
8.70 %
|
11.79 %
|
1.52 %
|
0.22 %
|
1.04 %
|
17.61 %
|
-
|
| Earnings |
|
13.16 %
|
23.94 %
|
19.91 %
|
30.43 %
|
21.29 %
|
8.60 %
|
22.12 %
|
(35.03 %)
|
(24.00 %)
|
-
|
| Revenue Growth |
|
17.79 %
|
14.41 %
|
14.62 %
|
23.69 %
|
16.85 %
|
9.34 %
|
4.76 %
|
(10.04 %)
|
(4.97 %)
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
0.62
|
0.67
|
0.71
|
0.71
|
0.65
|
0.63
|
0.63
|
0.64
|
0.78
|
-
|
| Return on Average Assets |
|
12.74 %
|
14.42 %
|
14.10 %
|
13.56 %
|
11.76 %
|
10.87 %
|
11.02 %
|
9.57 %
|
16.23 %
|
-
|
| Return on Average Assets Before Unusual Items |
|
12.50 %
|
14.42 %
|
14.10 %
|
13.56 %
|
11.76 %
|
10.87 %
|
11.02 %
|
9.57 %
|
16.23 %
|
-
|
| Return on Average Equity |
|
20.16 %
|
21.46 %
|
19.76 %
|
18.58 %
|
15.78 %
|
14.58 %
|
14.15 %
|
11.89 %
|
20.20 %
|
-
|
| Return on Average Equity Before Unusual Items |
|
19.78 %
|
21.46 %
|
19.76 %
|
18.58 %
|
15.78 %
|
14.58 %
|
14.15 %
|
11.89 %
|
20.20 %
|
-
|
| Gross Margin |
|
33.43 %
|
34.39 %
|
33.07 %
|
32.14 %
|
31.81 %
|
30.37 %
|
29.69 %
|
28.90 %
|
38.80 %
|
43.25 %
|
| Net Margin |
|
20.67 %
|
21.52 %
|
19.86 %
|
18.99 %
|
18.01 %
|
17.35 %
|
17.47 %
|
14.98 %
|
20.75 %
|
25.94 %
|
| Net Margin Before Unusual Items |
|
20.28 %
|
21.52 %
|
19.86 %
|
18.99 %
|
18.01 %
|
17.35 %
|
17.47 %
|
14.98 %
|
20.75 %
|
25.94 %
|
|
Leverage
|
|
| Total Debt/Total Assets |
|
37.74 %
|
31.06 %
|
25.43 %
|
25.51 %
|
24.89 %
|
23.86 %
|
20.78 %
|
17.27 %
|
17.57 %
|
15.85 %
|
| Total Debt/Equity |
|
108.12 %
|
75.65 %
|
54.44 %
|
51.74 %
|
48.04 %
|
45.98 %
|
36.20 %
|
27.99 %
|
27.62 %
|
24.97 %
|
| Times Interest Earned (TIE) |
|
14.48
|
29.89
|
34.45
|
38.69
|
22.99
|
31.03
|
41.49
|
33.76
|
421.83
|
145.98
|
| Average Cost of Debt |
|
2.57 %
|
1.73 %
|
1.66 %
|
1.48 %
|
2.21 %
|
1.56 %
|
1.39 %
|
1.62 %
|
0.21 %
|
-
|
| Net Indebtedness |
|
4,867.27
|
2,285.92
|
453.25
|
118.74
|
20.40
|
823.48
|
197.65
|
68.24
|
309.25
|
(192.52)
|
|
Valuation
|
|
| OIBDA (Riyal) |
|
2,777.06
|
2,408.33
|
2,009.71
|
1,780.95
|
1,432.68
|
1,123.64
|
1,001.71
|
857.04
|
1,088.17
|
1,487.81
|
| OIBDA Margin |
|
24.79 %
|
25.33 %
|
24.18 %
|
24.56 %
|
24.44 %
|
22.40 %
|
21.84 %
|
19.57 %
|
22.35 %
|
29.04 %
|
| Enterprise Value (EV) |
|
103,444.77
|
101,966.68
|
77,890.22
|
56,796.65
|
38,347.18
|
-
|
-
|
-
|
-
|
-
|
| EV/OIBDA |
|
37.25
|
42.34
|
38.76
|
31.89
|
26.77
|
-
|
-
|
-
|
-
|
-
|
| EV/Revenues |
|
9.24
|
10.72
|
9.37
|
7.83
|
6.54
|
-
|
-
|
-
|
-
|
-
|
|
Liquidity
|
|
| Current Ratio |
|
1.28
|
1.25
|
1.61
|
2.02
|
2.24
|
2.20
|
2.35
|
2.53
|
2.64
|
2.89
|
| Quick Ratio |
|
1.07
|
1.09
|
1.42
|
1.82
|
2.02
|
2.00
|
2.13
|
2.29
|
2.43
|
2.69
|
| Cash Ratio |
|
0.69
|
0.79
|
1.06
|
1.29
|
1.38
|
0.80
|
1.00
|
0.88
|
0.71
|
0.96
|
|
Activity
|
|
| A/R turnover (X) |
|
12.35
|
13.16
|
10.13
|
8.32
|
4.99
|
3.56
|
3.08
|
2.43
|
2.70
|
-
|
| Inventory Turnover (X) |
|
10.73
|
12.07
|
12.40
|
12.51
|
11.83
|
11.67
|
10.56
|
10.93
|
12.07
|
-
|
| Days Sales of Inventory (DSI) |
|
34.02
|
30.23
|
29.44
|
29.18
|
30.85
|
31.27
|
34.57
|
33.40
|
30.25
|
-
|
| Days Sales Outstanding (DSO) |
|
29.55
|
27.73
|
36.04
|
43.89
|
73.21
|
102.53
|
118.36
|
150.15
|
135.24
|
-
|
|
Cash flow Analysis
|
|
| Free Cash Flow |
|
(858.19 )
|
(252.74 )
|
1,330.32
|
929.27
|
1,420.31
|
326.20
|
621.70
|
678.38
|
(334.37 )
|
398.10
|
| Operating Cash Flow (OCF)/Revenues |
|
26.52 %
|
34.12 %
|
34.22 %
|
30.11 %
|
38.12 %
|
21.11 %
|
31.55 %
|
24.99 %
|
18.53 %
|
18.00 %
|
| Payout Ratio |
|
72.11 %
|
73.90 %
|
73.78 %
|
71.19 %
|
69.64 %
|
-
|
-
|
-
|
-
|
-
|
| Operating Cash Flow (OCF)/Net Income |
|
128.29 %
|
158.56 %
|
172.27 %
|
158.56 %
|
211.68 %
|
121.70 %
|
180.63 %
|
166.76 %
|
89.30 %
|
69.39 %
|