Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
399.5
AED
|
-0.03%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,293
|
76,500
|
276,857
|
899,351
|
876,319
|
Enterprise Value (EV)
1 |
10,456
|
73,135
|
257,016
|
870,195
|
850,085
|
P/E ratio
|
14.3
x
|
26.7
x
|
37.7
x
|
60.2
x
|
31.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.97
x
|
10.9
x
|
9.69
x
|
17.7
x
|
14.6
x
|
EV / Revenue
|
8.3
x
|
10.4
x
|
9
x
|
17.1
x
|
14.1
x
|
EV / EBITDA
|
49.5
x
|
33.7
x
|
29.6
x
|
130
x
|
91.3
x
|
EV / FCF
|
31,851,228
x
|
87,263,256
x
|
93,705,902
x
|
-225,962,672
x
|
-188,038,870
x
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
5.2
x
|
10.2
x
|
10.2
x
|
13.3
x
|
9.2
x
|
Nbr of stocks (in thousands)
|
1,821,429
|
1,821,429
|
1,821,429
|
2,193,540
|
2,193,540
|
Reference price
2 |
6.200
|
42.00
|
152.0
|
410.0
|
399.5
|
Announcement Date
|
3/19/20
|
3/4/21
|
3/22/22
|
3/10/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
570.2
|
1,259
|
7,047
|
28,562
|
50,946
|
60,089
|
EBITDA
1 |
-7.016
|
211.4
|
2,167
|
8,670
|
6,707
|
9,313
|
EBIT
1 |
-10.29
|
178
|
1,958
|
7,849
|
4,300
|
6,486
|
Operating Margin
|
-1.8%
|
14.14%
|
27.79%
|
27.48%
|
8.44%
|
10.79%
|
Earnings before Tax (EBT)
1 |
20.18
|
506.2
|
3,015
|
11,590
|
32,660
|
33,810
|
Net income
1 |
18.45
|
505.6
|
2,869
|
7,339
|
12,653
|
27,523
|
Net margin
|
3.24%
|
40.15%
|
40.71%
|
25.69%
|
24.84%
|
45.8%
|
EPS
2 |
0.0362
|
0.4337
|
1.575
|
4.029
|
6.806
|
12.55
|
Free Cash Flow
|
-
|
328.3
|
838.1
|
2,743
|
-3,851
|
-4,521
|
FCF margin
|
-
|
26.07%
|
11.89%
|
9.6%
|
-7.56%
|
-7.52%
|
FCF Conversion (EBITDA)
|
-
|
155.28%
|
38.67%
|
31.64%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
64.93%
|
29.21%
|
37.37%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/4/21
|
3/22/22
|
3/10/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
272
|
837
|
3,365
|
19,842
|
29,156
|
26,234
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
328
|
838
|
2,743
|
-3,851
|
-4,521
|
ROE (net income / shareholders' equity)
|
-
|
36.4%
|
60.2%
|
36.3%
|
35.1%
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
4.67%
|
13.6%
|
9.53%
|
1.7%
|
1.65%
|
Assets
1 |
-
|
10,834
|
21,084
|
77,036
|
746,289
|
1,671,308
|
Book Value Per Share
2 |
1.130
|
1.190
|
4.100
|
14.90
|
30.90
|
43.40
|
Cash Flow per Share
2 |
0.5800
|
0.7200
|
2.010
|
11.10
|
17.00
|
15.50
|
Capex
1 |
52.6
|
78.6
|
214
|
932
|
5,361
|
4,239
|
Capex / Sales
|
9.22%
|
6.24%
|
3.04%
|
3.26%
|
10.52%
|
7.05%
|
Announcement Date
|
3/19/20
|
3/19/20
|
3/4/21
|
3/22/22
|
3/10/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 239B | | +11.85% | 869B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B | | +63.27% | 28.73B |
Consumer Goods Conglomerates
|