Stock DSI DRAKE AND SCULL INTERNATIONAL
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Financials Drake and Scull International

Equities

DSI

AED001101016

Construction & Engineering

Market Closed - Dubai FM
Other stock markets
 04:59:28 2018-11-13 am EST 		5-day change 1st Jan Change
0.37 AED -2.63% Intraday chart for Drake and Scull International -.--% -.--%
Apr. 25 Dubai-listed Drake & Scull International to Raise AED600 Million in Share Sale MT
Mar. 29 UAE's Drake & Scull International Books Wider FY23 Loss; Revenue Grows MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 396.3 396.3 396.3 396.3 396.3 396.3
Enterprise Value (EV) 1 2,377 2,834 3,487 3,586 3,721 3,768
P/E ratio -0.09 x -4.55 x 4.18 x 14.3 x -1.77 x -1.08 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.58 x 2.18 x 2.64 x 4.89 x 4.22 x
EV / Revenue 2.98 x 4.16 x 19.1 x 23.9 x 45.9 x 40.2 x
EV / EBITDA -0.73 x 2.5 x -38.8 x -121 x -79.6 x -80.3 x
EV / FCF 1.19 x -4.34 x -3.96 x -17 x -68.7 x 22.1 x
FCF Yield 84.3% -23.1% -25.2% -5.88% -1.46% 4.52%
Price to Book -0.1 x -0.1 x -0.11 x -0.11 x -0.1 x -0.09 x
Nbr of stocks (in thousands) 1,070,988 1,070,988 1,070,988 1,070,988 1,070,988 1,070,988
Reference price 2 0.3700 0.3700 0.3700 0.3700 0.3700 0.3700
Announcement Date 4/25/19 6/9/20 4/1/21 3/30/22 4/5/23 3/29/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 798.3 681.5 182.2 150.3 81.07 93.84
EBITDA 1 -3,240 1,132 -89.95 -29.56 -46.74 -46.94
EBIT 1 -3,301 1,110 -96.07 -35.72 -52.73 -52.96
Operating Margin -413.5% 162.95% -52.74% -23.76% -65.05% -56.44%
Earnings before Tax (EBT) 1 -4,543 237.4 114.6 28.42 -225.4 -364.6
Net income 1 -4,501 -87.01 94.9 27.78 -224.4 -368.1
Net margin -563.89% -12.77% 52.1% 18.48% -276.79% -392.27%
EPS 2 -4.203 -0.0812 0.0886 0.0259 -0.2095 -0.3437
Free Cash Flow 1 2,003 -653.4 -880.4 -210.9 -54.15 170.4
FCF margin 250.96% -95.87% -483.31% -140.27% -66.79% 181.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/9/20 4/1/21 3/30/22 4/5/23 3/29/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,980 2,438 3,091 3,190 3,324 3,372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6111 x 2.153 x -34.36 x -107.9 x -71.12 x -71.82 x
Free Cash Flow 1 2,003 -653 -880 -211 -54.2 170
ROE (net income / shareholders' equity) 207% -5.36% -2.88% -0.71% 5.65% 8.56%
ROA (Net income/ Total Assets) -46.6% 54.5% -9.82% -4.19% -7.63% -8.99%
Assets 1 9,663 -159.6 -966.2 -663 2,941 4,093
Book Value Per Share 2 -3.530 -3.610 -3.510 -3.490 -3.680 -4.010
Cash Flow per Share 2 0.1400 0.0700 0.0900 0.0800 0.0700 0.0700
Capex 1 3.37 1.37 0.21 0.76 0.64 0.12
Capex / Sales 0.42% 0.2% 0.11% 0.51% 0.79% 0.12%
Announcement Date 4/25/19 6/9/20 4/1/21 3/30/22 4/5/23 3/29/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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