Delayed
Dubai FM
06:59:53 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.08
AED
|
+4.41%
|
|
+4.41%
|
-13.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,210
|
7,191
|
7,018
|
8,412
|
10,174
|
8,753
|
-
|
-
|
Enterprise Value (EV)
1 |
8,124
|
12,569
|
12,935
|
13,948
|
15,103
|
13,313
|
12,988
|
8,753
|
P/E ratio
|
11.3
x
|
13.2
x
|
12
x
|
14.1
x
|
23.9
x
|
13.4
x
|
12.5
x
|
11
x
|
Yield
|
5.47%
|
2.17%
|
2.37%
|
4.56%
|
-
|
4.98%
|
5.3%
|
5.84%
|
Capitalization / Revenue
|
3.43
x
|
4.13
x
|
3.59
x
|
3.8
x
|
4.21
x
|
3.38
x
|
3.3
x
|
3.1
x
|
EV / Revenue
|
5.34
x
|
7.22
x
|
6.62
x
|
6.29
x
|
6.25
x
|
5.14
x
|
4.89
x
|
3.1
x
|
EV / EBITDA
|
11.6
x
|
14.7
x
|
15.3
x
|
12.5
x
|
13.1
x
|
10.8
x
|
9.86
x
|
6.15
x
|
EV / FCF
|
12
x
|
24
x
|
-153
x
|
11.9
x
|
13.4
x
|
15
x
|
12.9
x
|
7.83
x
|
FCF Yield
|
8.35%
|
4.16%
|
-0.65%
|
8.39%
|
7.49%
|
6.65%
|
7.74%
|
12.8%
|
Price to Book
|
1.05
x
|
1.39
x
|
1.22
x
|
1.3
x
|
1.61
x
|
1.27
x
|
1.22
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
2,836,224
|
2,836,224
|
2,836,270
|
2,841,984
|
2,841,973
|
2,841,973
|
-
|
-
|
Reference price
2 |
1.837
|
2.535
|
2.474
|
2.960
|
3.580
|
3.080
|
3.080
|
3.080
|
Announcement Date
|
1/28/20
|
2/15/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,520
|
1,741
|
1,955
|
2,216
|
2,415
|
2,592
|
2,654
|
2,827
|
EBITDA
1 |
702.3
|
852.5
|
846.7
|
1,113
|
1,151
|
1,231
|
1,317
|
1,423
|
EBIT
1 |
532.3
|
630.1
|
624.3
|
793.1
|
809.6
|
881
|
952.1
|
1,082
|
Operating Margin
|
35.02%
|
36.2%
|
31.93%
|
35.79%
|
33.52%
|
33.99%
|
35.88%
|
38.28%
|
Earnings before Tax (EBT)
1 |
472.5
|
550.3
|
610.7
|
633.4
|
785.4
|
734.4
|
809.4
|
938.4
|
Net income
1 |
472.5
|
550.3
|
585.2
|
600.2
|
431.1
|
665.2
|
721.2
|
814.4
|
Net margin
|
31.08%
|
31.62%
|
29.93%
|
27.08%
|
17.85%
|
25.66%
|
27.18%
|
28.81%
|
EPS
2 |
0.1626
|
0.1914
|
0.2054
|
0.2100
|
0.1500
|
0.2300
|
0.2467
|
0.2800
|
Free Cash Flow
1 |
678.3
|
523
|
-84.34
|
1,171
|
1,131
|
885.5
|
1,005
|
1,118
|
FCF margin
|
44.62%
|
30.04%
|
-4.31%
|
52.82%
|
46.83%
|
34.16%
|
37.89%
|
39.53%
|
FCF Conversion (EBITDA)
|
96.59%
|
61.35%
|
-
|
105.18%
|
98.26%
|
71.93%
|
76.35%
|
78.55%
|
FCF Conversion (Net income)
|
143.56%
|
95.03%
|
-
|
195.04%
|
262.36%
|
133.12%
|
139.41%
|
137.21%
|
Dividend per Share
2 |
0.1005
|
0.0550
|
0.0587
|
0.1350
|
-
|
0.1533
|
0.1633
|
0.1800
|
Announcement Date
|
1/28/20
|
2/15/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
595.7
|
490.4
|
419.9
|
-
|
683.8
|
463.7
|
603.8
|
755.4
|
592.6
|
EBITDA
1 |
-
|
-
|
230.2
|
-
|
294.6
|
249.9
|
303
|
302.9
|
274.4
|
EBIT
1 |
157.4
|
140.8
|
-
|
-
|
-
|
-
|
-
|
-
|
199.1
|
Operating Margin
|
26.43%
|
28.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
33.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
154.5
|
197.2
|
-
|
240.4
|
-
|
236.4
|
150
|
-101.3
|
146
|
Net margin
|
25.94%
|
40.2%
|
-
|
-
|
-
|
50.97%
|
24.85%
|
-13.4%
|
24.64%
|
EPS
2 |
-
|
-
|
-
|
0.0850
|
-
|
-
|
-
|
-0.0400
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/21
|
2/15/22
|
5/12/22
|
7/27/22
|
11/15/22
|
5/12/23
|
7/28/23
|
11/14/23
|
2/14/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,914
|
5,378
|
5,917
|
5,536
|
4,929
|
4,560
|
4,235
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.15
x
|
6.309
x
|
6.989
x
|
4.974
x
|
4.281
x
|
3.704
x
|
3.216
x
|
-
|
Free Cash Flow
1 |
678
|
523
|
-84.3
|
1,171
|
1,131
|
886
|
1,005
|
1,118
|
ROE (net income / shareholders' equity)
|
9.83%
|
10.9%
|
10.7%
|
9.82%
|
6.74%
|
9.97%
|
10.3%
|
11.3%
|
ROA (Net income/ Total Assets)
|
5.43%
|
4.95%
|
4.16%
|
3.96%
|
2.85%
|
4.33%
|
5%
|
6.1%
|
Assets
1 |
8,694
|
11,108
|
14,073
|
15,142
|
15,133
|
15,362
|
14,438
|
13,352
|
Book Value Per Share
2 |
1.740
|
1.820
|
2.030
|
2.280
|
2.220
|
2.420
|
2.520
|
2.710
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
104
|
106
|
1,401
|
184
|
180
|
240
|
307
|
321
|
Capex / Sales
|
6.81%
|
6.11%
|
71.65%
|
8.32%
|
7.47%
|
9.26%
|
11.55%
|
11.34%
|
Announcement Date
|
1/28/20
|
2/15/21
|
2/15/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
3.08
AED Average target price
4.116
AED Spread / Average Target +33.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.97% | 2.38B | | -4.82% | 4.3B | | +6.17% | 1.88B | | -13.25% | 1.23B | | -2.44% | 615M | | -21.11% | 401M | | -13.19% | 393M | | -13.68% | 388M | | -7.54% | 366M | | -0.16% | 262M |
Steam & Air-Conditioning Supply
|