Market Closed -
Dubai FM
10:41:39 22/03/2024 GMT
|
5-day change
|
1st Jan Change
|
3.9
AED
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
831.4
|
1,062
|
900.7
|
1,201
|
1,663
|
1,801
|
Enterprise Value (EV)
1 |
659.9
|
918
|
672.2
|
1,012
|
1,451
|
1,751
|
P/E ratio
|
99.5
x
|
5.68
x
|
4.64
x
|
5.82
x
|
7.44
x
|
7.01
x
|
Yield
|
-
|
-
|
10.3%
|
7.69%
|
5.56%
|
5.13%
|
Capitalization / Revenue
|
0.51
x
|
0.61
x
|
0.52
x
|
0.72
x
|
1.02
x
|
0.85
x
|
EV / Revenue
|
0.4
x
|
0.53
x
|
0.38
x
|
0.6
x
|
0.89
x
|
0.83
x
|
EV / EBITDA
|
13
x
|
4.45
x
|
2.98
x
|
4.98
x
|
5.63
x
|
6.89
x
|
EV / FCF
|
0.91
x
|
6
x
|
2.92
x
|
30.8
x
|
-4.81
x
|
-7.72
x
|
FCF Yield
|
110%
|
16.7%
|
34.3%
|
3.24%
|
-20.8%
|
-13%
|
Price to Book
|
0.5
x
|
0.56
x
|
0.43
x
|
0.54
x
|
0.68
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
461,872
|
461,872
|
461,872
|
461,872
|
461,872
|
461,872
|
Reference price
2 |
1.800
|
2.300
|
1.950
|
2.600
|
3.600
|
3.900
|
Announcement Date
|
13/02/19
|
04/02/20
|
11/02/21
|
09/02/22
|
08/02/23
|
31/01/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,644
|
1,738
|
1,746
|
1,679
|
1,635
|
2,108
|
EBITDA
1 |
50.77
|
206.1
|
225.9
|
203.3
|
257.8
|
254.1
|
EBIT
1 |
43.61
|
200.3
|
221.3
|
197.4
|
252.6
|
234.8
|
Operating Margin
|
2.65%
|
11.53%
|
12.67%
|
11.76%
|
15.45%
|
11.14%
|
Earnings before Tax (EBT)
1 |
12.87
|
190.2
|
197.4
|
206.9
|
228.6
|
258.4
|
Net income
1 |
8.358
|
186.9
|
194.3
|
206.4
|
223.6
|
256.9
|
Net margin
|
0.51%
|
10.75%
|
11.12%
|
12.29%
|
13.68%
|
12.19%
|
EPS
2 |
0.0181
|
0.4046
|
0.4206
|
0.4469
|
0.4841
|
0.5561
|
Free Cash Flow
1 |
725.1
|
152.9
|
230.3
|
32.82
|
-301.7
|
-226.9
|
FCF margin
|
44.1%
|
8.8%
|
13.19%
|
1.96%
|
-18.45%
|
-10.76%
|
FCF Conversion (EBITDA)
|
1,428.01%
|
74.18%
|
101.93%
|
16.15%
|
-
|
-
|
FCF Conversion (Net income)
|
8,675.02%
|
81.83%
|
118.55%
|
15.9%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
13/02/19
|
04/02/20
|
11/02/21
|
09/02/22
|
08/02/23
|
31/01/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
144
|
228
|
189
|
212
|
50.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
725
|
153
|
230
|
32.8
|
-302
|
-227
|
ROE (net income / shareholders' equity)
|
0.54%
|
10.6%
|
9.86%
|
9.59%
|
9.54%
|
9.68%
|
ROA (Net income/ Total Assets)
|
0.38%
|
1.81%
|
1.89%
|
1.63%
|
1.89%
|
1.78%
|
Assets
1 |
2,182
|
10,329
|
10,271
|
12,692
|
11,860
|
14,391
|
Book Value Per Share
2 |
3.570
|
4.100
|
4.480
|
4.830
|
5.330
|
5.960
|
Cash Flow per Share
2 |
0.5300
|
0.3100
|
0.5700
|
0.4700
|
0.5100
|
0.3500
|
Capex
1 |
1.52
|
2.07
|
27.6
|
13.7
|
2.15
|
20.2
|
Capex / Sales
|
0.09%
|
0.12%
|
1.58%
|
0.81%
|
0.13%
|
0.96%
|
Announcement Date
|
13/02/19
|
04/02/20
|
11/02/21
|
09/02/22
|
08/02/23
|
31/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 490M | | +10.52% | 111B | | +10.73% | 101B | | +5.22% | 98.43B | | +0.25% | 69.57B | | +21.29% | 28.75B | | +9.51% | 19.49B | | -3.66% | 12.29B | | +9.24% | 10.93B | | +9.27% | 10.58B |
Other Multiline Insurance & Brokers
|