Market Closed -
Abu Dhabi Securities Exchange
11:59:06 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.22
AED
|
+0.83%
|
|
+0.83%
|
+8.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
990
|
870
|
960
|
1,542
|
1,360
|
2,340
|
Enterprise Value (EV)
1 |
1,219
|
1,280
|
1,577
|
2,402
|
2,215
|
3,112
|
P/E ratio
|
6.58
x
|
8.64
x
|
8.46
x
|
7.65
x
|
44.2
x
|
11.6
x
|
Yield
|
-
|
9.2%
|
-
|
-
|
-
|
2.56%
|
Capitalization / Revenue
|
9.76
x
|
4.52
x
|
3.94
x
|
2.99
x
|
3.33
x
|
2.33
x
|
EV / Revenue
|
12
x
|
6.65
x
|
6.48
x
|
4.66
x
|
5.43
x
|
3.1
x
|
EV / EBITDA
|
55
x
|
22.7
x
|
15.3
x
|
10.9
x
|
23.5
x
|
11.7
x
|
EV / FCF
|
4.68
x
|
-9.51
x
|
-4.17
x
|
22.8
x
|
-29.6
x
|
-51.2
x
|
FCF Yield
|
21.4%
|
-10.5%
|
-24%
|
4.38%
|
-3.38%
|
-1.95%
|
Price to Book
|
0.26
x
|
0.22
x
|
0.25
x
|
0.38
x
|
0.33
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
2,080,000
|
2,080,000
|
2,080,000
|
2,080,000
|
2,080,000
|
2,080,000
|
Reference price
2 |
0.4760
|
0.4183
|
0.4615
|
0.7413
|
0.6538
|
1.125
|
Announcement Date
|
17/02/19
|
15/02/20
|
21/02/21
|
14/02/22
|
12/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101.4
|
192.4
|
243.5
|
515.6
|
408.2
|
1,005
|
EBITDA
1 |
22.18
|
56.42
|
103.1
|
220.7
|
94.21
|
267
|
EBIT
1 |
7.845
|
41.01
|
92.37
|
210.7
|
61.3
|
230.8
|
Operating Margin
|
7.74%
|
21.31%
|
37.94%
|
40.86%
|
15.02%
|
22.97%
|
Earnings before Tax (EBT)
1 |
150.5
|
100.7
|
113.5
|
201.5
|
30.79
|
201.8
|
Net income
1 |
150.5
|
100.7
|
113.5
|
201.5
|
30.79
|
201.8
|
Net margin
|
148.46%
|
52.33%
|
46.62%
|
39.07%
|
7.54%
|
20.08%
|
EPS
2 |
0.0724
|
0.0484
|
0.0546
|
0.0969
|
0.0148
|
0.0970
|
Free Cash Flow
1 |
260.5
|
-134.6
|
-378.6
|
105.2
|
-74.93
|
-60.79
|
FCF margin
|
256.94%
|
-69.95%
|
-155.5%
|
20.4%
|
-18.35%
|
-6.05%
|
FCF Conversion (EBITDA)
|
1,174.49%
|
-
|
-
|
47.66%
|
-
|
-
|
FCF Conversion (Net income)
|
173.07%
|
-
|
-
|
52.21%
|
-
|
-
|
Dividend per Share
|
-
|
0.0385
|
-
|
-
|
-
|
0.0288
|
Announcement Date
|
17/02/19
|
15/02/20
|
21/02/21
|
14/02/22
|
12/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
229
|
410
|
617
|
860
|
855
|
772
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.33
x
|
7.274
x
|
5.989
x
|
3.896
x
|
9.076
x
|
2.892
x
|
Free Cash Flow
1 |
261
|
-135
|
-379
|
105
|
-74.9
|
-60.8
|
ROE (net income / shareholders' equity)
|
3.89%
|
2.61%
|
2.91%
|
5.03%
|
0.75%
|
4.79%
|
ROA (Net income/ Total Assets)
|
0.09%
|
0.47%
|
1.01%
|
2.19%
|
0.61%
|
2.26%
|
Assets
1 |
161,333
|
21,651
|
11,197
|
9,188
|
5,035
|
8,935
|
Book Value Per Share
2 |
1.830
|
1.880
|
1.880
|
1.970
|
1.980
|
2.070
|
Cash Flow per Share
2 |
0.1900
|
0.2200
|
0.2200
|
0.2300
|
0.2400
|
0.2200
|
Capex
1 |
130
|
141
|
180
|
266
|
238
|
228
|
Capex / Sales
|
127.76%
|
73.03%
|
74.01%
|
51.6%
|
58.42%
|
22.67%
|
Announcement Date
|
17/02/19
|
15/02/20
|
21/02/21
|
14/02/22
|
12/02/23
|
13/02/24
|
Last Close Price
1.22
AED Average target price
0.7212
AED Spread / Average Target -40.89% Consensus |