Market Closed -
Dubai FM
11:55:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.03
AED
|
0.00%
|
|
0.00%
|
-14.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,044
|
2,864
|
2,104
|
2,985
|
2,568
|
-
|
-
|
Enterprise Value (EV)
1 |
2,044
|
2,864
|
2,104
|
2,985
|
2,568
|
2,568
|
2,568
|
P/E ratio
|
248
x
|
10.2
x
|
18.6
x
|
21.9
x
|
17.2
x
|
14.7
x
|
-
|
Yield
|
2.44%
|
5.22%
|
-
|
-
|
3.88%
|
3.88%
|
-
|
Capitalization / Revenue
|
-
|
-
|
4.1
x
|
4.16
x
|
2.84
x
|
2.45
x
|
-
|
EV / Revenue
|
-
|
-
|
4.1
x
|
4.16
x
|
2.84
x
|
2.45
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
11.1
x
|
11.4
x
|
9.47
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
17.2
x
|
21.8
x
|
15.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
5.8%
|
4.6%
|
6.47%
|
Price to Book
|
0.81
x
|
1.04
x
|
0.77
x
|
-
|
0.89
x
|
0.85
x
|
-
|
Nbr of stocks (in thousands)
|
2,492,122
|
2,490,077
|
2,474,917
|
2,487,101
|
2,492,838
|
-
|
-
|
Reference price
2 |
0.8200
|
1.150
|
0.8500
|
1.200
|
1.030
|
1.030
|
1.030
|
Announcement Date
|
11/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
513.1
|
718.1
|
904
|
1,047
|
-
|
EBITDA
1 |
-
|
-
|
-
|
268.7
|
226
|
271
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
152
|
186
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
16.81%
|
17.77%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
188
|
220
|
-
|
Net income
1 |
8.331
|
280.8
|
114.2
|
155.1
|
159
|
186
|
-
|
Net margin
|
-
|
-
|
22.26%
|
21.6%
|
17.59%
|
17.77%
|
-
|
EPS
2 |
0.003300
|
0.1124
|
0.0458
|
0.0547
|
0.0600
|
0.0700
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
149
|
118
|
166
|
FCF margin
|
-
|
-
|
-
|
-
|
16.48%
|
11.27%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
65.93%
|
43.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
93.71%
|
63.44%
|
-
|
Dividend per Share
2 |
0.0200
|
0.0600
|
-
|
-
|
0.0400
|
0.0400
|
-
|
Announcement Date
|
11/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
32.01
|
34.63
|
-10.42
|
57.99
|
39.68
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0140
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/22
|
04/08/22
|
15/11/22
|
15/02/23
|
11/05/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
149
|
118
|
166
|
ROE (net income / shareholders' equity)
|
0.4%
|
10.6%
|
4.17%
|
-
|
5.56%
|
6.27%
|
-
|
ROA (Net income/ Total Assets)
|
0.37%
|
8.97%
|
3.18%
|
-
|
3.94%
|
4.31%
|
-
|
Assets
1 |
2,266
|
3,131
|
3,587
|
-
|
4,036
|
4,316
|
-
|
Book Value Per Share
2 |
1.010
|
1.100
|
1.100
|
-
|
1.160
|
1.210
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
97.3
|
146
|
146
|
Capex / Sales
|
-
|
-
|
-
|
-
|
10.76%
|
13.94%
|
-
|
Announcement Date
|
11/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
1.03
AED Average target price
1.35
AED Spread / Average Target +31.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.17% | 706M | | +16.98% | 75.78B | | +59.45% | 17.7B | | +2.74% | 15.69B | | +8.60% | 14.04B | | -0.04% | 12.37B | | +8.96% | 11.98B | | +5.82% | 10.82B | | +34.35% | 10.08B | | -1.92% | 9.69B |
Other Holding Companies
|