Market Closed -
Abu Dhabi Securities Exchange
02:04:21 2024-03-29 am EDT
|
5-day change
|
1st Jan Change
|
5.29
AED
|
-0.19%
|
|
-.--%
|
+11.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,893
|
9,232
|
9,536
|
10,000
|
9,980
|
10,600
|
Enterprise Value (EV)
1 |
2,049
|
3,985
|
6,810
|
5,102
|
5,005
|
4,282
|
P/E ratio
|
12.8
x
|
18.2
x
|
-17.3
x
|
252
x
|
37.7
x
|
16.3
x
|
Yield
|
1.56%
|
2%
|
-
|
-
|
-
|
2%
|
Capitalization / Revenue
|
6.94
x
|
8.28
x
|
606
x
|
16.6
x
|
10.9
x
|
7.44
x
|
EV / Revenue
|
1.8
x
|
3.57
x
|
433
x
|
8.48
x
|
5.45
x
|
3.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.54
x
|
1.45
x
|
1.68
x
|
1.76
x
|
1.71
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
2,226,000
|
2,226,000
|
2,226,000
|
2,226,000
|
2,226,000
|
2,226,000
|
Reference price
2 |
3.546
|
4.147
|
4.284
|
4.492
|
4.483
|
4.762
|
Announcement Date
|
2/12/19
|
2/9/20
|
1/28/21
|
1/25/22
|
1/26/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,137
|
1,115
|
15.73
|
601.5
|
918.5
|
1,424
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
615.3
|
552.2
|
-475.3
|
115.2
|
340.4
|
725.1
|
Net income
1 |
615.3
|
552.2
|
-475.3
|
115.2
|
340.4
|
725.1
|
Net margin
|
54.11%
|
49.52%
|
-3,021.12%
|
19.16%
|
37.06%
|
50.92%
|
EPS
2 |
0.2764
|
0.2278
|
-0.2479
|
0.0179
|
0.1190
|
0.2918
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0554
|
0.0831
|
-
|
-
|
-
|
0.0952
|
Announcement Date
|
2/12/19
|
2/9/20
|
1/28/21
|
1/25/22
|
1/26/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,844
|
5,247
|
2,725
|
4,898
|
4,975
|
6,318
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.3%
|
9.63%
|
-7.91%
|
2.03%
|
5.91%
|
11.7%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.34%
|
-1.15%
|
0.28%
|
0.75%
|
1.46%
|
Assets
1 |
38,221
|
41,297
|
41,341
|
41,411
|
45,288
|
49,672
|
Book Value Per Share
2 |
2.300
|
2.850
|
2.550
|
2.550
|
2.630
|
2.950
|
Cash Flow per Share
2 |
3.280
|
2.860
|
1.530
|
2.420
|
1.920
|
1.140
|
Capex
1 |
153
|
58.2
|
66.6
|
55.7
|
83.7
|
107
|
Capex / Sales
|
13.48%
|
5.22%
|
423.41%
|
9.26%
|
9.11%
|
7.49%
|
Announcement Date
|
2/12/19
|
2/9/20
|
1/28/21
|
1/25/22
|
1/26/23
|
1/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.09% | 3.21B | | +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
|