End-of-day quote
Qatar Exchange
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
15.41
QAR
|
+0.72%
|
|
-4.64%
|
-18.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,699
|
19,635
|
18,260
|
19,470
|
20,680
|
16,951
|
-
|
-
|
Enterprise Value (EV)
1 |
20,872
|
22,575
|
20,313
|
19,470
|
23,754
|
19,294
|
18,836
|
19,133
|
P/E ratio
|
12.5
x
|
17
x
|
12.5
x
|
11.3
x
|
13.3
x
|
11.9
x
|
11
x
|
10.7
x
|
Yield
|
4.82%
|
4.34%
|
3.8%
|
5.37%
|
4.57%
|
5.41%
|
5.91%
|
6.16%
|
Capitalization / Revenue
|
7.41
x
|
7.93
x
|
7.38
x
|
7.15
x
|
7.1
x
|
5.6
x
|
5.49
x
|
5.36
x
|
EV / Revenue
|
8.74
x
|
9.12
x
|
8.21
x
|
7.15
x
|
8.16
x
|
6.37
x
|
6.1
x
|
6.05
x
|
EV / EBITDA
|
21.6
x
|
24.6
x
|
18.6
x
|
18.4
x
|
22.4
x
|
17.9
x
|
17.1
x
|
17.5
x
|
EV / FCF
|
20.4
x
|
19.5
x
|
17
x
|
16
x
|
22.7
x
|
11.2
x
|
12
x
|
13.2
x
|
FCF Yield
|
4.91%
|
5.14%
|
5.87%
|
6.24%
|
4.4%
|
8.89%
|
8.35%
|
7.56%
|
Price to Book
|
1.77
x
|
2.01
x
|
1.55
x
|
1.29
x
|
1.39
x
|
1.08
x
|
1.03
x
|
1
x
|
Nbr of stocks (in thousands)
|
1,100,000
|
1,100,000
|
1,100,000
|
1,100,000
|
1,100,000
|
1,100,000
|
-
|
-
|
Reference price
2 |
16.09
|
17.85
|
16.60
|
17.70
|
18.80
|
15.41
|
15.41
|
15.41
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/13/22
|
2/19/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,389
|
2,476
|
2,475
|
2,721
|
2,911
|
3,027
|
3,088
|
3,163
|
EBITDA
1 |
967.8
|
917.1
|
1,093
|
1,058
|
1,061
|
1,079
|
1,100
|
1,091
|
EBIT
1 |
681
|
624.6
|
817.3
|
754.5
|
723.7
|
725
|
757.8
|
756
|
Operating Margin
|
28.51%
|
25.22%
|
33.03%
|
27.72%
|
24.86%
|
23.95%
|
24.54%
|
23.9%
|
Earnings before Tax (EBT)
1 |
1,441
|
1,183
|
1,490
|
1,750
|
1,561
|
1,440
|
1,566
|
1,608
|
Net income
1 |
1,414
|
1,158
|
1,468
|
1,711
|
1,551
|
1,430
|
1,542
|
1,585
|
Net margin
|
59.19%
|
46.75%
|
59.32%
|
62.86%
|
53.29%
|
47.24%
|
49.94%
|
50.11%
|
EPS
2 |
1.290
|
1.050
|
1.330
|
1.560
|
1.410
|
1.300
|
1.400
|
1.440
|
Free Cash Flow
1 |
1,025
|
1,159
|
1,193
|
1,215
|
1,044
|
1,716
|
1,572
|
1,447
|
FCF margin
|
42.9%
|
46.82%
|
48.21%
|
44.66%
|
35.87%
|
56.69%
|
50.92%
|
45.74%
|
FCF Conversion (EBITDA)
|
105.89%
|
126.41%
|
109.15%
|
114.89%
|
98.43%
|
159.01%
|
142.99%
|
132.67%
|
FCF Conversion (Net income)
|
72.48%
|
100.15%
|
81.27%
|
71.04%
|
67.32%
|
119.99%
|
101.95%
|
91.29%
|
Dividend per Share
2 |
0.7750
|
0.7750
|
0.6300
|
0.9500
|
0.8600
|
0.8333
|
0.9100
|
0.9500
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/13/22
|
2/19/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
634.5
|
564.9
|
635.4
|
711.1
|
658
|
721.6
|
798.1
|
733.4
|
687.3
|
EBITDA
|
285.3
|
404.9
|
-
|
265.7
|
-
|
279.6
|
-
|
326.8
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
291.9
|
388.7
|
-
|
565.4
|
-
|
-
|
-
|
442.4
|
-
|
Net margin
|
46.01%
|
68.81%
|
-
|
79.51%
|
-
|
-
|
-
|
60.32%
|
-
|
EPS
|
0.2600
|
0.3500
|
0.2700
|
0.5100
|
-
|
-
|
-
|
0.4000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/22
|
5/10/22
|
7/18/22
|
10/27/22
|
4/22/23
|
8/15/23
|
12/5/23
|
2/14/24
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,173
|
2,940
|
2,053
|
-
|
3,074
|
2,343
|
1,885
|
2,182
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.279
x
|
3.206
x
|
1.878
x
|
-
|
2.897
x
|
2.171
x
|
1.714
x
|
2.001
x
|
Free Cash Flow
1 |
1,025
|
1,159
|
1,193
|
1,215
|
1,044
|
1,716
|
1,572
|
1,447
|
ROE (net income / shareholders' equity)
|
13.8%
|
11.7%
|
13.6%
|
12.7%
|
10.3%
|
9.23%
|
9.58%
|
9.78%
|
ROA (Net income/ Total Assets)
|
7.93%
|
6.68%
|
8.24%
|
7.39%
|
6.07%
|
5.89%
|
6.26%
|
6.58%
|
Assets
1 |
17,839
|
17,323
|
17,820
|
23,150
|
25,550
|
24,267
|
24,624
|
24,100
|
Book Value Per Share
2 |
9.090
|
8.870
|
10.70
|
13.70
|
13.50
|
14.30
|
15.00
|
15.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
99.4
|
4.84
|
42.4
|
36.3
|
51
|
36.1
|
52.6
|
59.5
|
Capex / Sales
|
4.16%
|
0.2%
|
1.71%
|
1.33%
|
1.75%
|
1.19%
|
1.7%
|
1.88%
|
Announcement Date
|
2/17/20
|
2/15/21
|
2/13/22
|
2/19/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
15.41
QAR Average target price
21.12
QAR Spread / Average Target +37.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.03% | 4.66B | | -20.00% | 85.7B | | +54.09% | 77.2B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -21.83% | 25.56B | | -10.00% | 23.21B |
Other Multiline Utilities
|