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5-day change | 1st Jan Change | ||
| 2.270 AED | +0.89% |
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+0.44% | -13.03% |
| 02-06 | Emirati Shares End Busy Corporate Earnings Week Upbeat | MT |
| 02-06 | Two Point Zero Group P.J.S.C Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 1.37 | 0.78 | 0.54 | 0.77 | 0.85 | |||
Return on Total Capital | 1.42 | 0.84 | 0.58 | 0.81 | 0.92 | |||
Return On Equity % | 4.16 | 92.57 | 1.85 | 0.62 | 5.69 | |||
Return on Common Equity | 3.61 | 95.28 | 1.15 | -0.02 | 5.97 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 56.63 | 50.57 | 50.78 | 46.39 | 48.95 | |||
SG&A Margin | 18.3 | 16.33 | 18.15 | 14.76 | 31.82 | |||
EBITDA Margin % | 43.88 | 37.81 | 36.65 | 35.16 | 22.26 | |||
EBITA Margin % | 36.26 | 31.32 | 30.36 | 29.49 | 19.43 | |||
EBIT Margin % | 34.56 | 29.46 | 28.02 | 26.07 | 17.14 | |||
Income From Continuing Operations Margin % | 60.55 | 1.65K | 42.66 | 9.35 | 50.78 | |||
Net Income Margin % | 49.72 | 1.64K | 26.11 | -0.28 | 49.11 | |||
Net Avail. For Common Margin % | 49.72 | 1.64K | 25.54 | -0.28 | 48.08 | |||
Normalized Net Income Margin | 10.52 | 13.67 | 38.69 | 51.15 | 14.04 | |||
Levered Free Cash Flow Margin | -88.7 | 123.62 | -59.8 | 1.93 | -25.25 | |||
Unlevered Free Cash Flow Margin | -87.74 | 131.56 | -40.31 | 16.82 | -19.83 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.06 | 0.04 | 0.03 | 0.05 | 0.08 | |||
Fixed Assets Turnover | 0.55 | 0.79 | 0.84 | 1.01 | 1.01 | |||
Receivables Turnover (Average Receivables) | 1.48 | 3.34 | 6.94 | 7.9 | 4.96 | |||
Inventory Turnover (Average Inventory) | - | 24.9 | 22.33 | 28.16 | 2.56 | |||
Short Term Liquidity | ||||||||
Current Ratio | 27.93 | 6.42 | 7.54 | 3.97 | 6.26 | |||
Quick Ratio | 27.76 | 6.39 | 7.5 | 3.92 | 5.8 | |||
Operating Cash Flow to Current Liabilities | -0.1 | 0.42 | 0.42 | 0.2 | 0.24 | |||
Days Sales Outstanding (Average Receivables) | 246.78 | 109.42 | 52.61 | 46.31 | 73.57 | |||
Days Outstanding Inventory (Average Inventory) | - | 14.66 | 16.34 | 13 | 142.59 | |||
Average Days Payable Outstanding | - | 51.6 | 92.92 | 70.79 | 78.92 | |||
Cash Conversion Cycle (Average Days) | - | 72.48 | -23.97 | -11.49 | 137.24 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 4.93 | 29.42 | 32.34 | 34.53 | 28.39 | |||
Total Debt / Total Capital | 4.7 | 22.73 | 24.44 | 25.67 | 22.11 | |||
LT Debt/Equity | 3.64 | 27.92 | 27.59 | 18.64 | 24.03 | |||
Long-Term Debt / Total Capital | 3.47 | 21.57 | 20.85 | 13.85 | 18.72 | |||
Total Liabilities / Total Assets | 7.56 | 28.7 | 28.4 | 29.26 | 29.19 | |||
EBIT / Interest Expense | 22.54 | 2.3 | 0.89 | 1.09 | 1.96 | |||
EBITDA / Interest Expense | 29.31 | 3.17 | 1.26 | 1.78 | 3.22 | |||
(EBITDA - Capex) / Interest Expense | 12.8 | 1.73 | 0.98 | 1.4 | 2.46 | |||
Total Debt / EBITDA | 3.16 | 18.92 | 19.03 | 12.13 | 13.6 | |||
Net Debt / EBITDA | -50.54 | -8.38 | -14.73 | -13.92 | -18.07 | |||
Total Debt / (EBITDA - Capex) | 7.24 | 34.72 | 24.51 | 15.5 | 17.76 | |||
Net Debt / (EBITDA - Capex) | -115.74 | -15.38 | -18.97 | -17.79 | -23.59 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 2.26K | 202.63 | 14.96 | 56.24 | 311.17 | |||
Gross Profit, 1 Yr. Growth % | 3.31K | 170.23 | 16.55 | 42.75 | 335.78 | |||
EBITDA, 1 Yr. Growth % | 15.04K | 160.77 | 11.42 | 49.92 | 168.46 | |||
EBITA, 1 Yr. Growth % | 19.67K | 161.39 | 11.44 | 51.77 | 191.91 | |||
EBIT, 1 Yr. Growth % | 18.8K | 158.03 | 9.34 | 45.36 | 202.39 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.83K | 8.14K | -97.03 | -65.75 | 3.98K | |||
Net Income, 1 Yr. Growth % | 4.77K | 9.86K | -98.17 | -101.66 | -61.52K | |||
Normalized Net Income, 1 Yr. Growth % | 1.55K | 293.33 | 225.36 | 21.43 | 126.39 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.99 | 2.81K | -98.21 | -101.66 | -2.6K | |||
Accounts Receivable, 1 Yr. Growth % | 4.26K | -62.74 | 3.6 | 69.56 | 689.55 | |||
Inventory, 1 Yr. Growth % | - | 19.19 | 34.66 | 35.15 | 6.12K | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 44.12K | 11.43 | 5.01 | 52.27 | 374.67 | |||
Total Assets, 1 Yr. Growth % | 11.7K | 255.11 | 2.31 | 2.01 | 210.77 | |||
Tangible Book Value, 1 Yr. Growth % | 10.63K | 190.83 | 0.17 | -3.62 | 147.9 | |||
Common Equity, 1 Yr. Growth % | 11.19K | 181.05 | 1.34 | -0.01 | 190.18 | |||
Cash From Operations, 1 Yr. Growth % | -4.87K | -2.54K | 16.27 | 19.58 | 117.28 | |||
Capital Expenditures, 1 Yr. Growth % | 22.53K | 120.82 | -44.88 | 64.18 | 145.72 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 1.89K | -522.14 | -155.61 | -105.21 | 6.06K | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.87K | -553.74 | -135.23 | -168.26 | -636.7 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 316.18 | 744.43 | 86.52 | 34.02 | 132.66 | |||
Gross Profit, 2 Yr. CAGR % | 403.26 | 860.45 | 76.62 | 28.99 | 128.44 | |||
EBITDA, 2 Yr. CAGR % | 965.56 | 1.89K | 70.45 | 29.24 | 81.33 | |||
EBITA, 2 Yr. CAGR % | 1.04K | 2.17K | 70.67 | 30.05 | 86.11 | |||
EBIT, 2 Yr. CAGR % | 1.01K | 2.11K | 67.97 | 26.07 | 81.94 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 357.33 | 6.89K | 56.56 | -89.91 | 153.83 | |||
Net Income, 2 Yr. CAGR % | 314.41 | 6.87K | 35.16 | -98.26 | 219.09 | |||
Normalized Net Income, 2 Yr. CAGR % | 141.11 | 705.13 | 257.74 | 159.24 | 7.45 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -97.86 | -88.6 | -27.79 | -98.26 | 182.33 | |||
Accounts Receivable, 2 Yr. CAGR % | 887.39 | 303.1 | -37.87 | 32.53 | 263.39 | |||
Inventory, 2 Yr. CAGR % | - | - | 26.69 | 34.9 | 816.53 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.01K | 2.12K | 8.17 | 26.45 | 168.84 | |||
Total Assets, 2 Yr. CAGR % | 1.17K | 1.95K | 90.61 | 2.17 | 78.05 | |||
Tangible Book Value, 2 Yr. CAGR % | 1.5K | 1.67K | 70.68 | -1.75 | 54.57 | |||
Common Equity, 2 Yr. CAGR % | 1.54K | 1.68K | 68.76 | 0.66 | 70.33 | |||
Cash From Operations, 2 Yr. CAGR % | 217.38 | 3.31K | 432.3 | 17.91 | 67.94 | |||
Capital Expenditures, 2 Yr. CAGR % | 3.59K | 2.14K | 10.32 | -4.87 | 100.86 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 517.25 | 815.44 | 53.21 | -83.24 | 53.54 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 513.91 | 844.38 | 26.43 | -52.08 | 66.96 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 167.06 | 274.25 | 334.4 | 75.83 | 83.94 | |||
Gross Profit, 3 Yr. CAGR % | 180.61 | 309.05 | 373.98 | 64.52 | 82.54 | |||
EBITDA, 3 Yr. CAGR % | 301.25 | 566.51 | 660.5 | 63.31 | 54.16 | |||
EBITA, 3 Yr. CAGR % | 302.96 | 597.25 | 732.04 | 64.12 | 56.86 | |||
EBIT, 3 Yr. CAGR % | 296.55 | 583.19 | 710.92 | 60.07 | 53.54 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 212.64 | 1.1K | 425.76 | -5.67 | -42.35 | |||
Net Income, 3 Yr. CAGR % | 192.76 | 1.1K | 346.38 | -68.83 | -42.85 | |||
Normalized Net Income, 3 Yr. CAGR % | 104.03 | 183.83 | 495.25 | 197.89 | 85.56 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -64.21 | -93.85 | -79.33 | -47.33 | |||
Accounts Receivable, 3 Yr. CAGR % | 391.84 | 231.19 | 156.29 | -13.18 | 139.16 | |||
Inventory, 3 Yr. CAGR % | - | - | - | 29.45 | 383.63 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 637.89 | 691.56 | 702.81 | 21.23 | 96.52 | |||
Total Assets, 3 Yr. CAGR % | 472.14 | 729.02 | 654.04 | 54.76 | 48.03 | |||
Tangible Book Value, 3 Yr. CAGR % | 610.9 | 806.87 | 578.7 | 41.07 | 33.76 | |||
Common Equity, 3 Yr. CAGR % | 622.83 | 811.7 | 585.04 | 41.74 | 43.26 | |||
Cash From Operations, 3 Yr. CAGR % | 77.71 | 526.14 | 1.01K | 223.59 | 48.57 | |||
Capital Expenditures, 3 Yr. CAGR % | 1.72K | 1.34K | 550.66 | 25.95 | 30.52 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 443.66 | 259.86 | -50.86 | 8.33 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 455.06 | 215.54 | 1.38 | -2.12 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 131.35 | 148.18 | 238.4 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 133.17 | 157.3 | 253.97 | |||
EBITDA, 5 Yr. CAGR % | - | - | 184.9 | 245.82 | 328.59 | |||
EBITA, 5 Yr. CAGR % | - | - | 185.78 | 256.19 | 357.08 | |||
EBIT, 5 Yr. CAGR % | - | - | 181.24 | 247.51 | 346.03 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 137.08 | 77.37 | 292.91 | |||
Net Income, 5 Yr. CAGR % | - | - | 114.9 | -12.26 | 290.29 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 155.41 | 173.73 | 233.77 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -89.46 | -71.45 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 114.99 | 129.6 | 194.7 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 242.33 | 280.06 | 418.28 | |||
Total Assets, 5 Yr. CAGR % | - | - | 268.6 | 258.81 | 323.32 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 301.75 | 272.79 | 275.54 | |||
Common Equity, 5 Yr. CAGR % | - | - | 303.95 | 277.62 | 292.6 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 175.6 | 221.09 | 420.18 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 493.97 | 386.43 | 306.6 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 35.19 | 154.39 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 108.36 | 142.37 |
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