End-of-day quote
Qatar Exchange
23:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.812
QAR
|
-1.40%
|
|
+2.25%
|
+1.92%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,187
|
3,189
|
2,711
|
5,127
|
5,226
|
-
|
-
|
Enterprise Value (EV)
1 |
6,996
|
6,861
|
5,858
|
8,267
|
8,247
|
8,102
|
5,226
|
P/E ratio
|
-10
x
|
59.2
x
|
9.35
x
|
13.1
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
5.44%
|
5.33%
|
5.33%
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.03
x
|
0.74
x
|
2.17
x
|
1.37
x
|
1.29
x
|
1.23
x
|
EV / Revenue
|
2.33
x
|
2.22
x
|
1.6
x
|
3.5
x
|
2.17
x
|
2
x
|
1.23
x
|
EV / EBITDA
|
13.2
x
|
13.2
x
|
7.1
x
|
9.79
x
|
9.21
x
|
8.46
x
|
-
|
EV / FCF
|
26.1
x
|
21.4
x
|
10.6
x
|
13.4
x
|
20.8
x
|
19.1
x
|
-
|
FCF Yield
|
3.84%
|
4.67%
|
9.42%
|
7.47%
|
4.81%
|
5.23%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
-
|
-
|
Reference price
2 |
1.715
|
1.716
|
1.459
|
2.759
|
2.812
|
2.812
|
2.812
|
Announcement Date
|
18/02/21
|
17/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,998
|
3,091
|
3,666
|
2,365
|
3,807
|
4,041
|
4,241
|
EBITDA
1 |
531.6
|
519
|
825.3
|
844.4
|
895
|
958
|
-
|
EBIT
1 |
119.4
|
147.7
|
454.1
|
479.4
|
528
|
584
|
-
|
Operating Margin
|
3.98%
|
4.78%
|
12.39%
|
20.27%
|
13.87%
|
14.45%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-318.5
|
54.18
|
290.2
|
391.8
|
-
|
-
|
-
|
Net margin
|
-10.62%
|
1.75%
|
7.92%
|
16.57%
|
-
|
-
|
-
|
EPS
|
-0.1710
|
0.0290
|
0.1560
|
0.2110
|
-
|
-
|
-
|
Free Cash Flow
1 |
268.4
|
320.7
|
551.6
|
617.3
|
397
|
424
|
-
|
FCF margin
|
8.95%
|
10.37%
|
15.05%
|
26.11%
|
10.43%
|
10.49%
|
-
|
FCF Conversion (EBITDA)
|
50.48%
|
61.79%
|
66.84%
|
73.11%
|
44.36%
|
44.26%
|
-
|
FCF Conversion (Net income)
|
-
|
591.81%
|
190.11%
|
157.56%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
-
|
Announcement Date
|
18/02/21
|
17/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
844.4
|
835
|
903.5
|
926.9
|
1,000
|
836.6
|
326.5
|
613.4
|
588.1
|
939.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.0450
|
0.0453
|
0.0530
|
0.0130
|
0.0490
|
0.1020
|
-
|
-0.0121
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
27/04/22
|
11/08/22
|
27/10/22
|
13/02/23
|
07/05/23
|
13/08/23
|
29/10/23
|
14/02/24
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,809
|
3,672
|
3,147
|
3,139
|
3,021
|
2,876
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.165
x
|
7.076
x
|
3.813
x
|
3.718
x
|
3.375
x
|
3.002
x
|
-
|
Free Cash Flow
1 |
268
|
321
|
552
|
617
|
397
|
424
|
-
|
ROE (net income / shareholders' equity)
|
-9.32%
|
1.66%
|
8.5%
|
11.1%
|
10.8%
|
11.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-3.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
10,362
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
149
|
178
|
276
|
333
|
343
|
370
|
-
|
Capex / Sales
|
4.98%
|
5.75%
|
7.53%
|
14.1%
|
9.01%
|
9.16%
|
-
|
Announcement Date
|
18/02/21
|
17/02/22
|
13/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
2.812
QAR Average target price
3
QAR Spread / Average Target +6.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.92% | 1.44B | | +2.12% | 16.82B | | +4.01% | 9.25B | | -8.49% | 6.47B | | -16.75% | 5.84B | | -0.47% | 4.94B | | -12.28% | 4.57B | | -1.11% | 4.31B | | +9.28% | 3.87B | | +6.24% | 3.8B |
Other Oil & Gas Drilling
|