Market Closed -
Dubai FM
06:59:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.5
AED
|
0.00%
|
|
-3.17%
|
-3.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,233
|
33,317
|
38,882
|
41,195
|
41,339
|
39,749
|
-
|
-
|
Enterprise Value (EV)
1 |
36,233
|
33,317
|
38,882
|
41,195
|
41,339
|
39,749
|
39,749
|
39,749
|
P/E ratio
|
7.99
x
|
12.1
x
|
10.2
x
|
8.14
x
|
6.5
x
|
6.87
x
|
7.13
x
|
6.83
x
|
Yield
|
6.35%
|
4.34%
|
4.65%
|
-
|
-
|
7.27%
|
7.87%
|
7.84%
|
Capitalization / Revenue
|
3.91
x
|
3.52
x
|
4.18
x
|
3.98
x
|
3.61
x
|
3.36
x
|
3.32
x
|
3.18
x
|
EV / Revenue
|
3.91
x
|
3.52
x
|
4.18
x
|
3.98
x
|
3.61
x
|
3.36
x
|
3.32
x
|
3.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
0.82
x
|
1
x
|
1
x
|
0.93
x
|
1
x
|
0.97
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
6,575,952
|
7,227,111
|
7,227,111
|
7,227,111
|
7,227,111
|
7,227,111
|
-
|
-
|
Reference price
2 |
5.510
|
4.610
|
5.380
|
5.700
|
5.720
|
5.500
|
5.500
|
5.500
|
Announcement Date
|
2/12/20
|
2/16/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,267
|
9,471
|
9,306
|
10,339
|
11,450
|
11,847
|
11,980
|
12,516
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,908
|
6,743
|
6,892
|
7,606
|
8,503
|
8,739
|
8,713
|
9,073
|
Operating Margin
|
74.55%
|
71.2%
|
74.07%
|
73.56%
|
74.27%
|
73.77%
|
72.73%
|
72.49%
|
Earnings before Tax (EBT)
1 |
5,145
|
3,206
|
4,444
|
5,631
|
7,108
|
7,256
|
7,340
|
7,558
|
Net income
1 |
5,014
|
3,294
|
4,391
|
5,474
|
6,798
|
6,118
|
5,700
|
5,900
|
Net margin
|
54.11%
|
34.78%
|
47.19%
|
52.95%
|
59.37%
|
51.65%
|
47.58%
|
47.14%
|
EPS
2 |
0.6900
|
0.3800
|
0.5300
|
0.7000
|
0.8800
|
0.8008
|
0.7713
|
0.8055
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.2000
|
0.2500
|
-
|
-
|
0.4000
|
0.4326
|
0.4313
|
Announcement Date
|
2/12/20
|
2/16/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
2,273
|
2,420
|
2,562
|
2,585
|
2,772
|
2,713
|
2,794
|
2,929
|
3,014
|
2,889
|
2,903
|
2,949
|
2,973
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
1,617
|
1,722
|
1,905
|
1,900
|
2,079
|
1,971
|
2,065
|
2,177
|
2,218
|
2,040
|
-
|
-
|
-
|
Operating Margin
|
-
|
71.13%
|
71.16%
|
74.35%
|
73.49%
|
75.01%
|
72.65%
|
73.91%
|
74.32%
|
73.58%
|
70.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,343
|
-
|
-
|
-
|
-
|
1,517
|
1,633
|
1,727
|
2,230
|
1,850
|
1,711
|
1,739
|
1,753
|
Net income
1 |
1,500
|
1,332
|
1,330
|
1,339
|
1,377
|
1,429
|
1,478
|
1,571
|
1,648
|
2,101
|
1,593
|
1,350
|
1,405
|
1,387
|
Net margin
|
-
|
58.59%
|
54.99%
|
52.25%
|
53.26%
|
51.53%
|
54.47%
|
56.23%
|
56.26%
|
69.7%
|
55.13%
|
46.49%
|
47.64%
|
46.65%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
0.2000
|
0.2200
|
0.2700
|
0.2100
|
0.1867
|
0.1943
|
0.1919
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
Announcement Date
|
7/28/21
|
1/26/22
|
4/27/22
|
7/27/22
|
10/25/22
|
1/25/23
|
4/19/23
|
7/26/23
|
10/31/23
|
1/23/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
9.08%
|
11.1%
|
13.7%
|
15.8%
|
16.4%
|
14.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.25%
|
1.26%
|
1.54%
|
1.93%
|
2.26%
|
1.86%
|
1.8%
|
1.73%
|
Assets
1 |
222,862
|
260,670
|
284,319
|
283,662
|
301,262
|
329,647
|
316,077
|
341,061
|
Book Value Per Share
2 |
4.870
|
5.610
|
5.380
|
5.720
|
6.170
|
5.480
|
5.680
|
5.940
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
1/26/22
|
1/25/23
|
1/23/24
|
-
|
-
|
-
|
Average target price
6.901
AED Spread / Average Target +25.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.85% | 10.82B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|