Market Closed -
Dubai FM
11:00:20 24/10/2018 BST
|
5-day change
|
1st Jan Change
|
66.3
AED
|
-.--%
|
|
-.--%
|
-49.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
662.8
|
662.8
|
662.8
|
662.8
|
662.8
|
662.8
|
Enterprise Value (EV)
1 |
430
|
358.3
|
300.5
|
-89.11
|
262.9
|
179.5
|
P/E ratio
|
1.68
x
|
1.6
x
|
1.6
x
|
1.45
x
|
1.3
x
|
1.07
x
|
Yield
|
15.1%
|
15.1%
|
30.2%
|
37.7%
|
45.3%
|
45.3%
|
Capitalization / Revenue
|
0.43
x
|
0.42
x
|
0.42
x
|
0.36
x
|
0.33
x
|
0.1
x
|
EV / Revenue
|
0.28
x
|
0.22
x
|
0.19
x
|
-0.05
x
|
0.13
x
|
0.03
x
|
EV / EBITDA
|
1.04
x
|
0.82
x
|
0.67
x
|
-0.18
x
|
0.48
x
|
0.27
x
|
EV / FCF
|
2.37
x
|
2.19
x
|
1.59
x
|
-0.26
x
|
1.51
x
|
-0.7
x
|
FCF Yield
|
42.2%
|
45.7%
|
63%
|
-391%
|
66.2%
|
-143%
|
Price to Book
|
0.24
x
|
0.22
x
|
0.2
x
|
0.18
x
|
0.17
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Reference price
2 |
132.6
|
132.6
|
132.6
|
132.6
|
132.6
|
132.6
|
Announcement Date
|
04/02/19
|
11/02/20
|
15/02/21
|
09/02/22
|
28/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,535
|
1,593
|
1,591
|
1,846
|
2,016
|
6,739
|
EBITDA
1 |
411.7
|
436.6
|
449.9
|
482.5
|
542.8
|
668.3
|
EBIT
1 |
404.7
|
432.1
|
443.4
|
473.8
|
535.9
|
660.9
|
Operating Margin
|
26.36%
|
27.12%
|
27.87%
|
25.66%
|
26.59%
|
9.81%
|
Earnings before Tax (EBT)
1 |
404.7
|
432.1
|
443.4
|
492.1
|
535.9
|
660.9
|
Net income
1 |
393.4
|
413.3
|
414.2
|
458
|
510.6
|
619.2
|
Net margin
|
25.63%
|
25.94%
|
26.04%
|
24.81%
|
25.33%
|
9.19%
|
EPS
2 |
78.68
|
82.66
|
82.85
|
91.60
|
102.1
|
123.8
|
Free Cash Flow
1 |
181.6
|
163.9
|
189.5
|
348.4
|
174
|
-256
|
FCF margin
|
11.83%
|
10.29%
|
11.91%
|
18.87%
|
8.63%
|
-3.8%
|
FCF Conversion (EBITDA)
|
44.1%
|
37.54%
|
42.12%
|
72.2%
|
32.05%
|
-
|
FCF Conversion (Net income)
|
46.16%
|
39.66%
|
45.74%
|
76.07%
|
34.07%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
40.00
|
50.00
|
60.00
|
60.00
|
Announcement Date
|
04/02/19
|
11/02/20
|
15/02/21
|
09/02/22
|
28/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
233
|
304
|
362
|
752
|
400
|
483
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
182
|
164
|
189
|
348
|
174
|
-256
|
ROE (net income / shareholders' equity)
|
15.1%
|
14.4%
|
13.2%
|
13.2%
|
13.4%
|
15.5%
|
ROA (Net income/ Total Assets)
|
3.68%
|
3.65%
|
3.34%
|
3.05%
|
3.01%
|
3.75%
|
Assets
1 |
10,694
|
11,327
|
12,408
|
15,016
|
16,987
|
16,528
|
Book Value Per Share
2 |
552.0
|
615.0
|
672.0
|
745.0
|
791.0
|
858.0
|
Cash Flow per Share
2 |
46.50
|
62.90
|
73.30
|
152.0
|
80.90
|
97.50
|
Capex
1 |
2.65
|
2.23
|
3.73
|
6.25
|
4.49
|
15.1
|
Capex / Sales
|
0.17%
|
0.14%
|
0.23%
|
0.34%
|
0.22%
|
0.22%
|
Announcement Date
|
04/02/19
|
11/02/20
|
15/02/21
|
09/02/22
|
28/02/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -49.98% | 180M | | +65.74% | 70.96B | | +10.05% | 49.44B | | +8.42% | 47.11B | | +14.08% | 41.79B | | +35.93% | 37.31B | | +84.84% | 33.53B | | +12.33% | 29.52B | | +26.30% | 24.76B | | +0.35% | 21.13B |
Other Property & Casualty Insurance
|