Market Closed -
Abu Dhabi Securities Exchange
11:55:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.639
AED
|
-0.16%
|
|
-0.93%
|
-28.24%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,830
|
11,220
|
7,990
|
-
|
-
|
Enterprise Value (EV)
1 |
3,830
|
11,220
|
7,990
|
7,990
|
7,990
|
P/E ratio
|
9.12
x
|
26.7
x
|
16.8
x
|
13.4
x
|
13.4
x
|
Yield
|
-
|
2.14%
|
2.98%
|
2.98%
|
4.47%
|
Capitalization / Revenue
|
-
|
6.88
x
|
4.57
x
|
4.26
x
|
3.78
x
|
EV / Revenue
|
-
|
6.88
x
|
4.57
x
|
4.26
x
|
3.78
x
|
EV / EBITDA
|
-
|
12.6
x
|
8.32
x
|
7.88
x
|
7.24
x
|
EV / FCF
|
-
|
26.3
x
|
13.3
x
|
26.5
x
|
14.5
x
|
FCF Yield
|
-
|
3.81%
|
7.54%
|
3.77%
|
6.88%
|
Price to Book
|
-
|
1.26
x
|
0.88
x
|
0.86
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
12,600,000
|
12,600,000
|
12,504,135
|
-
|
-
|
Reference price
2 |
0.3040
|
0.8905
|
0.6390
|
0.6390
|
0.6390
|
Announcement Date
|
08/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,631
|
1,749
|
1,878
|
2,111
|
EBITDA
1 |
-
|
893.5
|
959.9
|
1,014
|
1,103
|
EBIT
1 |
-
|
644.3
|
656.2
|
713.3
|
794.4
|
Operating Margin
|
-
|
39.5%
|
37.52%
|
37.99%
|
37.63%
|
Earnings before Tax (EBT)
1 |
-
|
422.5
|
537.1
|
602.3
|
695.7
|
Net income
1 |
415.4
|
422.4
|
488.8
|
548.1
|
633.1
|
Net margin
|
-
|
25.9%
|
27.95%
|
29.19%
|
29.99%
|
EPS
2 |
0.0333
|
0.0333
|
0.0381
|
0.0476
|
0.0476
|
Free Cash Flow
1 |
-
|
427.4
|
602.2
|
301.5
|
549.5
|
FCF margin
|
-
|
26.2%
|
34.43%
|
16.06%
|
26.03%
|
FCF Conversion (EBITDA)
|
-
|
47.84%
|
62.74%
|
29.74%
|
49.81%
|
FCF Conversion (Net income)
|
-
|
101.18%
|
123.2%
|
55.01%
|
86.8%
|
Dividend per Share
2 |
-
|
0.0190
|
0.0190
|
0.0190
|
0.0286
|
Announcement Date
|
08/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
427
|
602
|
302
|
550
|
ROE (net income / shareholders' equity)
|
-
|
5.24%
|
5.5%
|
6%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
4.01%
|
4.4%
|
4.8%
|
5.4%
|
Assets
1 |
-
|
10,544
|
11,109
|
11,419
|
11,724
|
Book Value Per Share
2 |
-
|
0.7000
|
0.7200
|
0.7400
|
0.7700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
190
|
204
|
563
|
422
|
Capex / Sales
|
-
|
11.68%
|
11.68%
|
30%
|
20%
|
Announcement Date
|
08/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
0.639
AED Average target price
0.8095
AED Spread / Average Target +26.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.24% | 2.18B | | +4.03% | 67B | | +8.45% | 49.39B | | +8.97% | 15.74B | | +18.64% | 10.94B | | +30.28% | 9.75B | | +10.17% | 5B | | +7.42% | 4.52B | | +21.91% | 3.77B | | +91.26% | 3.58B |
Other Hotels, Motels & Cruise Lines
|