Market Closed -
Dubai FM
06:59:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.55
AED
|
-0.58%
|
|
+1.66%
|
+19.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,680
|
11,000
|
17,480
|
17,640
|
28,600
|
34,200
|
-
|
-
|
Enterprise Value (EV)
1 |
15,211
|
11,361
|
15,050
|
7,169
|
28,600
|
9,765
|
5,726
|
-2,581
|
P/E ratio
|
5.76
x
|
6.71
x
|
5.4
x
|
4.64
x
|
-
|
5.05
x
|
5.32
x
|
4.67
x
|
Yield
|
13.3%
|
-
|
-
|
11.8%
|
-
|
6.46%
|
6.53%
|
6.04%
|
Capitalization / Revenue
|
1.23
x
|
1.13
x
|
1.12
x
|
1.53
x
|
2.4
x
|
2.3
x
|
1.96
x
|
1.65
x
|
EV / Revenue
|
1.19
x
|
1.16
x
|
0.96
x
|
0.62
x
|
2.4
x
|
0.66
x
|
0.33
x
|
-0.12
x
|
EV / EBITDA
|
4.17
x
|
5.12
x
|
3.62
x
|
1.7
x
|
3.58
x
|
1.48
x
|
0.73
x
|
-0.29
x
|
EV / FCF
|
-6.4
x
|
26.6
x
|
3.59
x
|
0.83
x
|
-
|
1.28
x
|
0.67
x
|
-0.22
x
|
FCF Yield
|
-15.6%
|
3.76%
|
27.9%
|
120%
|
-
|
78.2%
|
149%
|
-445%
|
Price to Book
|
1.63
x
|
0.98
x
|
1.21
x
|
0.96
x
|
-
|
1.28
x
|
1.13
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
-
|
-
|
Reference price
2 |
3.920
|
2.750
|
4.370
|
4.410
|
7.150
|
8.550
|
8.550
|
8.550
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
3/17/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,746
|
9,758
|
15,602
|
11,541
|
11,921
|
14,894
|
17,421
|
20,738
|
EBITDA
1 |
3,645
|
2,220
|
4,154
|
4,224
|
7,987
|
6,586
|
7,893
|
8,944
|
EBIT
1 |
3,594
|
2,174
|
4,081
|
3,954
|
7,237
|
7,057
|
7,963
|
8,890
|
Operating Margin
|
28.2%
|
22.27%
|
26.16%
|
34.26%
|
60.71%
|
47.38%
|
45.71%
|
42.87%
|
Earnings before Tax (EBT)
1 |
3,532
|
2,056
|
4,233
|
4,265
|
-
|
8,152
|
7,112
|
7,566
|
Net income
1 |
2,700
|
1,657
|
3,244
|
3,808
|
6,629
|
6,720
|
6,139
|
6,813
|
Net margin
|
21.18%
|
16.98%
|
20.79%
|
33%
|
55.61%
|
45.12%
|
35.24%
|
32.85%
|
EPS
2 |
0.6800
|
0.4100
|
0.8100
|
0.9500
|
-
|
1.692
|
1.607
|
1.831
|
Free Cash Flow
1 |
-2,377
|
427.7
|
4,195
|
8,613
|
-
|
7,632
|
8,526
|
11,497
|
FCF margin
|
-18.65%
|
4.38%
|
26.88%
|
74.63%
|
-
|
51.24%
|
48.94%
|
55.44%
|
FCF Conversion (EBITDA)
|
-
|
19.26%
|
100.97%
|
203.93%
|
-
|
115.88%
|
108.01%
|
128.54%
|
FCF Conversion (Net income)
|
-
|
25.81%
|
129.29%
|
226.18%
|
-
|
113.58%
|
138.88%
|
168.74%
|
Dividend per Share
2 |
0.5200
|
-
|
-
|
0.5200
|
-
|
0.5522
|
0.5580
|
0.5160
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
3/17/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
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 |
4,818
|
3,849
|
3,998
|
3,568
|
3,714
|
2,057
|
2,201
|
2,375
|
2,080
|
2,914
|
4,552
|
3,318
|
3,348
|
3,940
|
4,875
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
705
|
954.3
|
1,140
|
767.2
|
2,079
|
3,544
|
1,834
|
2,013
|
2,186
|
2,333
|
EBIT
1 |
1,234
|
1,035
|
948.2
|
1,181
|
1,260
|
639.3
|
874.5
|
1,083
|
764
|
2,074
|
3,318
|
1,731
|
2,010
|
2,183
|
2,330
|
Operating Margin
|
25.62%
|
26.9%
|
23.72%
|
33.09%
|
33.92%
|
31.08%
|
39.72%
|
45.6%
|
36.73%
|
71.18%
|
72.89%
|
52.16%
|
60.05%
|
55.42%
|
47.8%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,023
|
-
|
-
|
-
|
Net income
1 |
1,036
|
871.6
|
860.4
|
1,050
|
1,140
|
648
|
969.8
|
1,058
|
1,119
|
1,882
|
1,875
|
1,591
|
1,718
|
1,822
|
1,925
|
Net margin
|
21.49%
|
22.64%
|
21.52%
|
29.44%
|
30.69%
|
31.5%
|
44.05%
|
44.55%
|
53.78%
|
64.6%
|
41.19%
|
47.95%
|
51.31%
|
46.24%
|
39.5%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
0.2800
|
0.4700
|
-
|
0.3959
|
0.4294
|
0.4554
|
0.4814
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/14/21
|
2/14/22
|
5/13/22
|
8/12/22
|
11/14/22
|
3/17/23
|
5/11/23
|
8/14/23
|
11/14/23
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
361
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
469
|
-
|
2,430
|
10,471
|
-
|
24,435
|
28,474
|
36,781
|
Leverage (Debt/EBITDA)
|
-
|
0.1628
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,377
|
428
|
4,195
|
8,613
|
-
|
7,632
|
8,526
|
11,497
|
ROE (net income / shareholders' equity)
|
30.8%
|
15.9%
|
25.2%
|
23.2%
|
-
|
24.7%
|
23.9%
|
24.5%
|
ROA (Net income/ Total Assets)
|
8.43%
|
4.93%
|
9.29%
|
9.69%
|
-
|
12.1%
|
10.3%
|
9.2%
|
Assets
1 |
32,030
|
33,595
|
34,937
|
39,319
|
-
|
55,724
|
59,432
|
74,049
|
Book Value Per Share
2 |
2.400
|
2.810
|
3.620
|
4.570
|
-
|
6.680
|
7.540
|
9.400
|
Cash Flow per Share
2 |
-0.5900
|
0.1100
|
1.050
|
2.150
|
-
|
1.640
|
2.050
|
2.540
|
Capex
1 |
11.2
|
0.65
|
2.93
|
2.85
|
-
|
9.45
|
10.3
|
10.5
|
Capex / Sales
|
0.09%
|
0.01%
|
0.02%
|
0.02%
|
-
|
0.06%
|
0.06%
|
0.05%
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
3/17/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
8.55
AED Average target price
9.816
AED Spread / Average Target +14.81% Consensus |