Market Closed -
Dubai FM
06:57:12 2024-03-29 am EDT
|
5-day change
|
1st Jan Change
|
0.131
AED
|
+14.91%
|
|
-.--%
|
-37.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,193
|
1,724
|
1,732
|
1,070
|
Enterprise Value (EV)
1 |
2,014
|
1,701
|
406.1
|
1,743
|
P/E ratio
|
35.4
x
|
13.8
x
|
71.7
x
|
-7.91
x
|
Yield
|
-
|
4.41%
|
-
|
-
|
Capitalization / Revenue
|
8.49
x
|
5.26
x
|
4.58
x
|
2.96
x
|
EV / Revenue
|
7.8
x
|
5.19
x
|
1.07
x
|
4.82
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
1.5
x
|
1.16
x
|
1.19
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
2,535,720
|
2,535,720
|
2,528,539
|
2,535,720
|
Reference price
2 |
0.8650
|
0.6800
|
0.6850
|
0.4220
|
Announcement Date
|
3/17/20
|
3/11/21
|
3/29/22
|
3/23/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
89.76
|
258.4
|
327.7
|
377.8
|
361.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
57.24
|
12.3
|
158.1
|
62.68
|
10.1
|
Net income
1 |
53.24
|
46.81
|
125.3
|
24.24
|
-135.2
|
Net margin
|
59.31%
|
18.12%
|
38.23%
|
6.42%
|
-37.42%
|
EPS
2 |
0.0362
|
0.0245
|
0.0494
|
0.009558
|
-0.0533
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0300
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/11/21
|
3/29/22
|
3/23/23
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
56.16
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
672
|
Net Cash position
1 |
19.9
|
179
|
23.2
|
1,326
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.12%
|
8.12%
|
3.24%
|
0.6%
|
ROA (Net income/ Total Assets)
|
-
|
0.35%
|
2.73%
|
1.06%
|
0.22%
|
Assets
1 |
-
|
13,538
|
4,583
|
2,285
|
-61,878
|
Book Value Per Share
2 |
0.2200
|
0.5800
|
0.5900
|
0.5700
|
0.4900
|
Cash Flow per Share
2 |
0.0100
|
0.1300
|
0.1500
|
0.1800
|
0.0200
|
Capex
1 |
3.55
|
-
|
0.41
|
22.1
|
-
|
Capex / Sales
|
3.95%
|
-
|
0.12%
|
5.84%
|
-
|
Announcement Date
|
3/17/20
|
3/17/20
|
3/11/21
|
3/29/22
|
3/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -37.02% | 90.43M | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B |
Diversified Investment Services
|