Saudi Electricity Company (5110)

Basic

  • Market Cap

    SAR 75.42B

  • EV

    SAR 190.43B

  • Shares Out

    4,166.59M

  • Revenue

    SAR 73.29B

  • Employees

    —

Margins

  • Gross

    25.43%

  • EBITDA

    49.57%

  • Operating

    22.58%

  • Pre-Tax

    17.77%

  • Net

    16.48%

  • FCF

    -1.86%

Returns (5Yr Avg)

  • ROA

    1.49%

  • ROE

    3.58%

  • ROCE

    3.01%

  • ROIC

    2.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    SAR 20.3

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    SAR 17.59

  • Earnings (Dil)

    SAR 1.06

  • FCF

    -SAR 0.33

  • Book Value

    SAR 62.62

Growth (CAGR)

  • Rev 3Yr

    4.15%

  • Rev 5Yr

    3.23%

  • Rev 10Yr

    7.62%

  • Dil EPS 3Yr

    39.97%

  • Dil EPS 5Yr

    163.1%

  • Dil EPS 10Yr

    6.08%

  • Rev Fwd 2Yr

    3.36%

  • EBITDA Fwd 2Yr

    1.66%

  • EPS Fwd 2Yr

    -18.29%

  • EPS LT Growth Est

    10.31%

Dividends

  • Yield

    —

  • Payout

    62.54%

  • DPS

    SAR 0.7

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

64,063.6

65,040.0

68,708.9

69,338.0

72,079.4

73,292.6

Total Revenues % Chg.

26.4%

1.5%

5.6%

0.9%

4.0%

2.9%

Cost of Goods Sold, Total

58,144.0

58,915.9

60,386.4

48,796.1

52,319.6

54,654.2

Gross Profit

5,919.6

6,124.1

8,322.5

20,542.0

19,759.8

18,638.5

Selling General & Admin Expenses, Total

1,096.9

912.9

1,303.5

567.4

1,345.9

1,153.1

Provision for Bad Debts

—

—

253.6

1,074.9

1,378.5

288.2

Depreciation & Amortization

414.4

509.6

—

427.9

425.6

425.6

Other Operating Expenses

-1,355.0

-1,576.3

-1,756.9

-438.9

-600.1

220.5

Other Operating Expenses, Total

156.3

-153.9

-199.8

1,631.3

2,549.9

2,087.4

Operating Income

5,763.3

6,278.0

8,522.3

18,910.6

17,209.9

16,551.1

Interest Expense, Total

-3,972.6

-4,729.8

-4,763.9

-2,471.7

-2,579.8

-4,770.2

Interest And Investment Income

41.0

88.1

52.7

70.8

106.1

191.8

Net Interest Expenses

-3,931.5

-4,641.7

-4,711.2

-2,400.8

-2,473.7

-4,578.4

Income (Loss) On Equity Invest.

-62.3

-40.2

4.3

-10.2

307.7

363.1

Other Non Operating Income (Expenses)

-8.9

-9.7

—

—

—

45.6

EBT, Excl. Unusual Items

1,760.6

1,586.4

3,815.4

16,499.6

15,043.9

12,381.4

Gain (Loss) On Sale Of Assets

56.1

21.8

-189.2

48.6

-46.6

26.7

Asset Writedown

—

—

—

-863.4

615.7

615.7

Legal Settlements

—

—

—

-484.6

—

—

Other Unusual Items

—

—

-808.1

-207.9

—

—

EBT, Incl. Unusual Items

1,816.6

1,608.2

2,818.1

14,992.2

15,613.0

13,023.8

Income Tax Expense

59.5

220.6

-285.5

455.9

416.6

698.9

Earnings From Continuing Operations

1,757.1

1,387.6

3,103.6

14,536.3

15,196.4

12,324.9

Earnings Of Discontinued Operations

—

—

-78.0

-145.4

-61.2

-243.9

Net Income

1,757.1

1,387.6

3,025.5

14,390.9

15,135.2

12,081.0

Preferred Dividend and Other Adjustments

—

—

927.4

7,661.4

7,661.4

7,661.4

Net Income to Common Incl Extra Items

1,757.1

1,387.6

2,098.2

6,729.5

7,473.8

4,419.6

Net Income to Common Excl. Extra Items

1,757.1

1,387.6

2,176.2

6,874.9

7,535.0

4,663.5

Total Shares Outstanding

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

Weighted Avg. Shares Outstanding

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

Weighted Avg. Shares Outstanding Dil

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

4,166.6

EPS

0.4

0.3

0.5

1.6

1.8

1.1

EPS Diluted

0.4

0.3

0.5

1.6

1.8

1.1

EBITDA

22,666.5

24,948.8

27,262.1

38,553.5

36,478.3

36,329.1