Market Closed -
Abu Dhabi Securities Exchange
06:39:29 2024-04-17 am EDT
|
5-day change
|
1st Jan Change
|
0.724
AED
|
+14.92%
|
|
0.00%
|
+1.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,668
|
1,303
|
1,058
|
1,475
|
1,234
|
1,258
|
Enterprise Value (EV)
1 |
1,668
|
1,303
|
1,058
|
1,475
|
1,234
|
1,258
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.14
x
|
1.76
x
|
1.68
x
|
2.45
x
|
2.27
x
|
2.04
x
|
EV / Revenue
|
2.14
x
|
1.76
x
|
1.68
x
|
2.45
x
|
2.27
x
|
2.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,737,383
|
1,737,383
|
1,737,383
|
1,737,383
|
1,737,383
|
1,737,383
|
Reference price
2 |
0.9600
|
0.7500
|
0.6090
|
0.8490
|
0.7100
|
0.7240
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/1/22
|
1/18/23
|
1/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
779
|
740.1
|
630.6
|
602.8
|
543.5
|
617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
403.4
|
476
|
328
|
275.1
|
194.5
|
256
|
Operating Margin
|
51.78%
|
64.31%
|
52.01%
|
45.63%
|
35.78%
|
41.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/1/22
|
1/18/23
|
1/15/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
157.9
|
210.8
|
-
|
157.6
|
137.3
|
117
|
111
|
178.1
|
142
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
82.38
|
136.6
|
-
|
73.21
|
30.92
|
43.97
|
72.74
|
46.83
|
60
|
Operating Margin
|
52.17%
|
64.83%
|
-
|
46.45%
|
22.51%
|
37.56%
|
65.52%
|
26.29%
|
42.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
21.23
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0120
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/1/22
|
4/26/22
|
7/28/22
|
5/8/23
|
8/2/23
|
10/26/23
|
1/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.54%
|
-
|
4.9%
|
-
|
5.76%
|
6.7%
|
ROA (Net income/ Total Assets)
|
0.42%
|
-
|
0.64%
|
-
|
0.77%
|
0.8%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/11/21
|
2/1/22
|
1/18/23
|
1/15/24
|
-
|
Last Close Price
0.724
AED Average target price
0.8
AED Spread / Average Target +10.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.97% | 342M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|