Delayed
Abu Dhabi Securities Exchange
07:50:43 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.98
AED
|
0.00%
|
|
+10.00%
|
+3.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,223
|
1,083
|
1,677
|
1,188
|
1,510
|
1,342
|
Enterprise Value (EV)
1 |
1,112
|
1,002
|
1,588
|
1,056
|
1,371
|
1,188
|
P/E ratio
|
10.8
x
|
16.7
x
|
48.5
x
|
33.4
x
|
41.2
x
|
22.4
x
|
Yield
|
5.71%
|
6.45%
|
4.17%
|
5.88%
|
4.63%
|
5.21%
|
Capitalization / Revenue
|
2.52
x
|
2.03
x
|
3.44
x
|
2.44
x
|
3
x
|
2.36
x
|
EV / Revenue
|
2.29
x
|
1.87
x
|
3.26
x
|
2.17
x
|
2.72
x
|
2.09
x
|
EV / EBITDA
|
35.4
x
|
15
x
|
26.6
x
|
19.5
x
|
29.6
x
|
16.6
x
|
EV / FCF
|
-15.6
x
|
93.5
x
|
51.7
x
|
10.6
x
|
28.9
x
|
24.9
x
|
FCF Yield
|
-6.4%
|
1.07%
|
1.93%
|
9.43%
|
3.46%
|
4.02%
|
Price to Book
|
1.08
x
|
0.97
x
|
1.56
x
|
1.09
x
|
1.41
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
698,916
|
698,916
|
698,916
|
698,916
|
698,916
|
698,916
|
Reference price
2 |
1.750
|
1.550
|
2.400
|
1.700
|
2.160
|
1.920
|
Announcement Date
|
21/02/19
|
23/02/20
|
07/02/21
|
10/02/22
|
02/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
485.5
|
534.9
|
487.3
|
486.8
|
503.8
|
569.6
|
EBITDA
1 |
31.37
|
66.94
|
59.81
|
54.04
|
46.33
|
71.55
|
EBIT
1 |
-2.8
|
32.9
|
32.62
|
29.36
|
22.05
|
47.07
|
Operating Margin
|
-0.58%
|
6.15%
|
6.69%
|
6.03%
|
4.38%
|
8.26%
|
Earnings before Tax (EBT)
1 |
119.7
|
75.2
|
41.37
|
44.01
|
43.52
|
75.23
|
Net income
1 |
113.2
|
64.95
|
34.55
|
35.58
|
36.6
|
59.81
|
Net margin
|
23.32%
|
12.14%
|
7.09%
|
7.31%
|
7.26%
|
10.5%
|
EPS
2 |
0.1620
|
0.0929
|
0.0494
|
0.0509
|
0.0524
|
0.0856
|
Free Cash Flow
1 |
-71.2
|
10.72
|
30.72
|
99.56
|
47.43
|
47.77
|
FCF margin
|
-14.66%
|
2%
|
6.3%
|
20.45%
|
9.41%
|
8.39%
|
FCF Conversion (EBITDA)
|
-
|
16.01%
|
51.37%
|
184.22%
|
102.37%
|
66.77%
|
FCF Conversion (Net income)
|
-
|
16.51%
|
88.91%
|
279.81%
|
129.58%
|
79.88%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
21/02/19
|
23/02/20
|
07/02/21
|
10/02/22
|
02/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
111
|
81.2
|
88.9
|
132
|
139
|
154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-71.2
|
10.7
|
30.7
|
99.6
|
47.4
|
47.8
|
ROE (net income / shareholders' equity)
|
9.62%
|
6.52%
|
3.66%
|
3.92%
|
3.85%
|
6.54%
|
ROA (Net income/ Total Assets)
|
-0.1%
|
1.44%
|
1.51%
|
1.41%
|
1.06%
|
2.22%
|
Assets
1 |
-108,995
|
4,511
|
2,284
|
2,531
|
3,451
|
2,699
|
Book Value Per Share
2 |
1.620
|
1.600
|
1.530
|
1.560
|
1.530
|
1.580
|
Cash Flow per Share
2 |
0.3500
|
0.2400
|
0.2100
|
0.1700
|
0.1600
|
0.1800
|
Capex
1 |
66.3
|
31.9
|
7.75
|
7.91
|
12.3
|
15.4
|
Capex / Sales
|
13.66%
|
5.97%
|
1.59%
|
1.62%
|
2.44%
|
2.71%
|
Announcement Date
|
21/02/19
|
23/02/20
|
07/02/21
|
10/02/22
|
02/02/23
|
13/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.12% | 377M | | +13.70% | 80.61B | | -29.20% | 70.18B | | +9.86% | 29.12B | | -11.43% | 16.97B | | -0.93% | 16.96B | | -0.31% | 15.26B | | +3.13% | 12.41B | | -31.05% | 11.95B | | -6.75% | 11.93B |
Other Healthcare Facilities & Services
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