Market Closed -
Dubai FM
06:59:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.42
AED
|
0.00%
|
|
-3.89%
|
+44.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,171
|
1,201
|
1,368
|
1,184
|
1,244
|
1,802
|
-
|
-
|
Enterprise Value (EV)
1 |
2,925
|
2,811
|
1,368
|
1,996
|
1,244
|
2,778
|
2,517
|
1,802
|
P/E ratio
|
-
|
-
|
-1.42
x
|
39.4
x
|
1.49
x
|
-
|
7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
3.2
x
|
-
|
2.82
x
|
2.45
x
|
2.63
x
|
2.21
x
|
1.84
x
|
EV / Revenue
|
5.46
x
|
7.48
x
|
-
|
4.76
x
|
2.45
x
|
4.06
x
|
3.08
x
|
1.84
x
|
EV / EBITDA
|
-
|
8.49
x
|
-
|
3,056
x
|
15.9
x
|
29.5
x
|
21
x
|
-
|
EV / FCF
|
-31.4
x
|
-86.2
x
|
-
|
13.5
x
|
-
|
14.2
x
|
9.64
x
|
-
|
FCF Yield
|
-3.18%
|
-1.16%
|
-
|
7.43%
|
-
|
7.02%
|
10.4%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,289,540
|
4,289,540
|
4,289,540
|
4,289,540
|
4,289,540
|
4,289,540
|
-
|
-
|
Reference price
2 |
0.2730
|
0.2800
|
0.3190
|
0.2760
|
0.2900
|
0.4200
|
0.4200
|
0.4200
|
Announcement Date
|
2/13/20
|
2/15/21
|
3/25/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
535.5
|
375.9
|
-
|
419.2
|
508
|
684
|
816
|
980
|
EBITDA
1 |
-
|
330.9
|
-
|
0.653
|
78.04
|
94.2
|
120
|
-
|
EBIT
1 |
-218.8
|
201
|
-
|
-6.492
|
70.88
|
83.7
|
109
|
-
|
Operating Margin
|
-40.86%
|
53.47%
|
-
|
-1.55%
|
13.95%
|
12.24%
|
13.36%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-218.8
|
201
|
-966.8
|
29.98
|
837.6
|
789
|
245
|
317
|
Net margin
|
-40.86%
|
53.47%
|
-
|
7.15%
|
164.88%
|
115.35%
|
30.02%
|
32.35%
|
EPS
|
-
|
-
|
-0.2250
|
0.007000
|
0.1950
|
-
|
0.0600
|
-
|
Free Cash Flow
1 |
-93.02
|
-32.6
|
-
|
148.3
|
-
|
195
|
261
|
-
|
FCF margin
|
-17.37%
|
-8.67%
|
-
|
35.37%
|
-
|
28.51%
|
31.99%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22,705.51%
|
-
|
207.01%
|
217.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
494.55%
|
-
|
24.71%
|
106.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/15/21
|
3/25/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,753
|
1,610
|
-
|
812
|
-
|
976
|
715
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.865
x
|
-
|
1,243
x
|
-
|
10.36
x
|
5.958
x
|
-
|
Free Cash Flow
1 |
-93
|
-32.6
|
-
|
148
|
-
|
195
|
261
|
-
|
ROE (net income / shareholders' equity)
|
-7.77%
|
7.17%
|
-
|
1.54%
|
-
|
24.7%
|
6.6%
|
7.94%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.2
|
12.4
|
-
|
6.45
|
-
|
17.1
|
20.4
|
-
|
Capex / Sales
|
3.03%
|
3.29%
|
-
|
1.54%
|
-
|
2.5%
|
2.5%
|
-
|
Announcement Date
|
2/13/20
|
2/15/21
|
3/25/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.42
AED Average target price
0.42
AED Spread / Average Target 0.00% Consensus |