Saudi Electricity Company Website

Saudi Electricity Company

SASE-5110

Basic

  • Market Cap

    SAR 70B

  • EV

    SAR 192.47B

  • Shares Out

    4,166.59M

  • Revenue

    SAR 77.81B

  • Employees

Margins

  • Gross

    20.44%

  • EBITDA

    42.38%

  • Operating

    17.85%

  • Pre-Tax

    14.19%

  • Net

    13.71%

  • FCF

    -12.48%

Returns (5Yr Avg)

  • ROA

    1.76%

  • ROTA

    3.73%

  • ROE

    3.72%

  • ROCE

    3.28%

  • ROIC

    2.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SAR 19.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SAR 1,252.73M

  • Net Debt

    SAR 122.47B

  • Debt/Equity

    0.48

  • EBIT/Interest

    3.74

Growth (CAGR)

  • Rev 3Yr

    3.26%

  • Rev 5Yr

    3.97%

  • Rev 10Yr

    7.96%

  • Dil EPS 3Yr

    -14.54%

  • Dil EPS 5Yr

    12.82%

  • Dil EPS 10Yr

    -0.25%

  • Rev Fwd 2Yr

    5.25%

  • EBITDA Fwd 2Yr

    11.6%

  • EPS Fwd 2Yr

    44.06%

  • EPS LT Growth Est

    10.31%

Dividends

  • Yield

  • Payout

    107.69%

  • 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 '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

65,040

68,708.9

69,338

72,079.4

75,329.7

77,809

Total Revenues % Chg.

1.5%

5.6%

0.9%

4%

4.5%

8.2%

Cost of Goods Sold, Total

58,915.9

60,386.4

48,796.1

52,319.6

59,808.3

61,906.9

Gross Profit

6,124.1

8,322.5

20,542

19,759.8

15,521.4

15,902

Selling General & Admin Expenses, Total

912.9

1,303.5

567.4

1,772.5

1,822.7

1,935.1

Provision for Bad Debts

253.6

1,074.9

1,378.5

-149.9

-212.5

Depreciation & Amortization

509.6

427.9

Other Operating Expenses

-1,576.3

-1,756.9

-438.9

-600.1

105.5

291.9

Other Operating Expenses, Total

-153.9

-199.8

1,631.3

2,550.8

1,778.3

2,014.5

Operating Income

6,278

8,522.3

18,910.6

17,209

13,743.1

13,887.5

Interest Expense, Total

-4,729.8

-4,763.9

-2,471.7

-2,578.9

-3,690.7

-3,711.5

Interest And Investment Income

88.1

52.7

70.8

106.1

358.7

509.8

Net Interest Expenses

-4,641.7

-4,711.2

-2,400.8

-2,472.8

-3,332

-3,201.7

Income (Loss) On Equity Invest.

-40.2

4.3

-10.2

307.7

83.7

128.2

Other Non Operating Income (Expenses)

-9.7

EBT, Excl. Unusual Items

1,586.4

3,815.4

16,499.6

15,043.9

10,494.7

10,814

Gain (Loss) On Sale Of Assets

21.8

-189.2

48.6

-46.6

103.5

225.7

Asset Writedown

-863.4

615.7

Legal Settlements

-484.6

Other Unusual Items

-808.1

-207.9

EBT, Incl. Unusual Items

1,608.2

2,818.1

14,992.2

15,613

10,598.3

11,039.8

Income Tax Expense

220.6

-285.5

455.9

416.6

349

373

Earnings From Continuing Operations

1,387.6

3,103.6

14,536.3

15,196.4

10,249.3

10,666.7

Earnings Of Discontinued Operations

-78

-145.4

-61.2

Net Income

1,387.6

3,025.5

14,390.9

15,135.2

10,249.3

10,666.7

Preferred Dividend and Other Adjustments

927.4

7,661.4

7,661.4

7,661.4

7,958.3

Net Income to Common Incl Extra Items

1,387.6

2,098.2

6,729.5

7,473.8

2,587.9

2,708.5

Net Income to Common Excl. Extra Items

1,387.6

2,176.2

6,874.9

7,535

2,587.9

2,708.5

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

0.3

0.5

1.6

1.8

0.6

0.7

EPS Diluted

0.3

0.5

1.6

1.8

0.6

0.7

EBITDA

24,948.8

27,262.1

38,553.5

36,477.4

32,617

32,976

Effective Tax Rate

13.7%

-10.1%

3%

2.7%

3.3%

3.4%