Market Closed -
Abu Dhabi Securities Exchange
06:58:27 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
2.24
AED
|
+1.82%
|
|
0.00%
|
-13.51%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,278
|
2,901
|
Enterprise Value (EV)
1 |
4,497
|
3,622
|
P/E ratio
|
6.72
x
|
13.6
x
|
Yield
|
4.09%
|
1.55%
|
Capitalization / Revenue
|
0.72
x
|
0.36
x
|
EV / Revenue
|
0.75
x
|
0.45
x
|
EV / EBITDA
|
8.83
x
|
13.3
x
|
EV / FCF
|
-17,406,346
x
|
-8,352,483
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
4.16
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
1,120,000
|
1,120,000
|
Reference price
2 |
3.820
|
2.590
|
Announcement Date
|
3/6/23
|
2/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,372
|
2,019
|
2,949
|
5,983
|
8,101
|
EBITDA
1 |
103.5
|
140.3
|
296.4
|
509.2
|
271.7
|
EBIT
1 |
103.4
|
136.6
|
296.4
|
509.1
|
270.4
|
Operating Margin
|
7.54%
|
6.76%
|
10.05%
|
8.51%
|
3.34%
|
Earnings before Tax (EBT)
1 |
100.2
|
192
|
282
|
454.6
|
213.7
|
Net income
1 |
100.2
|
192
|
282
|
454.6
|
213.7
|
Net margin
|
7.31%
|
9.51%
|
9.56%
|
7.6%
|
2.64%
|
EPS
|
-
|
48.01
|
70.51
|
0.5684
|
0.1908
|
Free Cash Flow
|
-
|
95.39
|
-45.78
|
-258.3
|
-433.7
|
FCF margin
|
-
|
4.73%
|
-1.55%
|
-4.32%
|
-5.35%
|
FCF Conversion (EBITDA)
|
-
|
68%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
49.68%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
6.606
|
39.00
|
0.1562
|
0.0402
|
Announcement Date
|
6/27/22
|
6/27/22
|
6/27/22
|
3/6/23
|
2/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
376
|
260
|
439
|
218
|
721
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.632
x
|
1.857
x
|
1.481
x
|
0.4284
x
|
2.655
x
|
Free Cash Flow
|
-
|
95.4
|
-45.8
|
-258
|
-434
|
ROE (net income / shareholders' equity)
|
-
|
73.7%
|
101%
|
71.1%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
11.2%
|
20.3%
|
16.9%
|
6.28%
|
Assets
1 |
-
|
1,712
|
1,392
|
2,694
|
3,403
|
Book Value Per Share
|
-
|
76.90
|
62.50
|
0.9200
|
0.9500
|
Cash Flow per Share
|
-
|
6.660
|
4.170
|
0.4800
|
0.3300
|
Capex
1 |
0.04
|
4.46
|
0.6
|
3.13
|
8.44
|
Capex / Sales
|
0%
|
0.22%
|
0.02%
|
0.05%
|
0.1%
|
Announcement Date
|
6/27/22
|
6/27/22
|
6/27/22
|
3/6/23
|
2/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.51% | 671M | | +22.25% | 82.56B | | +75.67% | 19.7B | | +14.98% | 18.38B | | +11.40% | 14.94B | | +1.97% | 13.21B | | +2.46% | 11.54B | | +2.37% | 10.7B | | -1.22% | 9.95B | | +29.78% | 9.9B |
Other Holding Companies
|