Market Closed -
Abu Dhabi Securities Exchange
06:19:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.45
AED
|
0.00%
|
|
-4.05%
|
-31.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,142
|
1,732
|
1,323
|
1,364
|
1,056
|
1,965
|
Enterprise Value (EV)
1 |
49.64
|
1,855
|
3,998
|
4,389
|
5,058
|
2,748
|
P/E ratio
|
16.8
x
|
-3.51
x
|
-2.02
x
|
31.2
x
|
-6.84
x
|
-6.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.56
x
|
8.24
x
|
12.1
x
|
2.57
x
|
2.95
x
|
11.3
x
|
EV / Revenue
|
0.11
x
|
8.83
x
|
36.4
x
|
8.27
x
|
14.1
x
|
15.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.56
x
|
0.42
x
|
0.97
x
|
0.71
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
2,199,960
|
2,199,960
|
2,199,960
|
2,200,000
|
2,200,000
|
3,000,000
|
Reference price
2 |
0.9737
|
0.7875
|
0.6014
|
0.6200
|
0.4800
|
0.6550
|
Announcement Date
|
6/16/19
|
7/9/20
|
5/2/21
|
8/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
469.7
|
210.1
|
109.7
|
530.4
|
358.4
|
174.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
146.4
|
-471.9
|
-614.7
|
47.11
|
-158.3
|
-275.2
|
Net income
1 |
127.5
|
-494.2
|
-654.9
|
43.78
|
-154.5
|
-273.5
|
Net margin
|
27.14%
|
-235.19%
|
-596.99%
|
8.25%
|
-43.1%
|
-157.14%
|
EPS
2 |
0.0579
|
-0.2246
|
-0.2977
|
0.0199
|
-0.0702
|
-0.1045
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/19
|
7/9/20
|
5/2/21
|
8/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
123
|
2,675
|
3,025
|
4,002
|
783
|
Net Cash position
1 |
2,092
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.31%
|
-14.1%
|
-21.6%
|
1.85%
|
-10.9%
|
-11%
|
ROA (Net income/ Total Assets)
|
0.44%
|
-1.6%
|
-1.96%
|
0.12%
|
-0.45%
|
-0.72%
|
Assets
1 |
29,246
|
30,843
|
33,331
|
36,003
|
34,530
|
38,191
|
Book Value Per Share
2 |
1.710
|
1.410
|
1.430
|
0.6400
|
0.6800
|
1.170
|
Cash Flow per Share
2 |
1.620
|
2.150
|
2.060
|
1.360
|
1.800
|
1.620
|
Capex
1 |
64
|
20.3
|
9.88
|
13.3
|
18
|
8.89
|
Capex / Sales
|
13.62%
|
9.65%
|
9.01%
|
2.51%
|
5.03%
|
5.11%
|
Announcement Date
|
6/16/19
|
7/9/20
|
5/2/21
|
8/24/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.30% | 368M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|