Delayed
Dubai FM
02:13:55 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
0.66
AED
|
0.00%
|
|
-3.93%
|
-37.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,055
|
1,872
|
2,960
|
24,347
|
18,232
|
20,760
|
Enterprise Value (EV)
1 |
246.8
|
841.7
|
1,349
|
13,305
|
-5,155
|
5,656
|
P/E ratio
|
2.18
x
|
23.9
x
|
9.06
x
|
4.69
x
|
7.14
x
|
-53.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.79
x
|
5.29
x
|
3.5
x
|
3.54
x
|
3.16
x
|
24.7
x
|
EV / Revenue
|
0.21
x
|
2.38
x
|
1.59
x
|
1.94
x
|
-0.89
x
|
6.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.67
x
|
0.89
x
|
1.68
x
|
0.95
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
121,275
|
121,275
|
121,275
|
121,275
|
121,275
|
121,275
|
Reference price
2 |
16.94
|
15.44
|
24.41
|
200.8
|
150.3
|
171.2
|
Announcement Date
|
3/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/8/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,150
|
354.1
|
846.3
|
6,873
|
5,769
|
840.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,011
|
121
|
487.6
|
5,888
|
3,585
|
97.83
|
Net income
1 |
942.2
|
78.31
|
326.8
|
5,192
|
2,554
|
-386.7
|
Net margin
|
81.95%
|
22.11%
|
38.62%
|
75.54%
|
44.27%
|
-46.01%
|
EPS
2 |
7.769
|
0.6457
|
2.695
|
42.81
|
21.06
|
-3.188
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/8/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,808
|
1,031
|
1,611
|
11,042
|
23,387
|
15,104
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
45.8%
|
2.78%
|
10.6%
|
58.2%
|
15.2%
|
-1.76%
|
ROA (Net income/ Total Assets)
|
22.8%
|
1.4%
|
4.8%
|
24.1%
|
5.64%
|
-0.51%
|
Assets
1 |
4,127
|
5,592
|
6,808
|
21,544
|
45,311
|
76,189
|
Book Value Per Share
2 |
23.20
|
23.10
|
27.30
|
120.0
|
158.0
|
215.0
|
Cash Flow per Share
2 |
15.00
|
8.380
|
13.30
|
91.10
|
193.0
|
131.0
|
Capex
1 |
84
|
175
|
41.3
|
446
|
690
|
252
|
Capex / Sales
|
7.3%
|
49.45%
|
4.88%
|
6.49%
|
11.97%
|
29.94%
|
Announcement Date
|
3/1/19
|
3/31/20
|
3/29/21
|
3/31/22
|
3/8/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.14% | 21.79M | | +17.94% | 210B | | +2.39% | 73.14B | | +8.29% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +21.20% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|