End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.113
QAR
|
-1.59%
|
|
-3.05%
|
+4.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,223
|
5,382
|
5,860
|
5,453
|
4,603
|
3,771
|
Enterprise Value (EV)
1 |
7,566
|
7,450
|
7,848
|
8,202
|
7,957
|
7,202
|
P/E ratio
|
10.4
x
|
12.7
x
|
25.9
x
|
16.7
x
|
11.9
x
|
9.38
x
|
Yield
|
6.78%
|
3.29%
|
3.02%
|
3.57%
|
4.23%
|
5.16%
|
Capitalization / Revenue
|
3.21
x
|
3.06
x
|
4.98
x
|
2.68
x
|
2.54
x
|
1.84
x
|
EV / Revenue
|
4.65
x
|
4.23
x
|
6.68
x
|
4.02
x
|
4.39
x
|
3.51
x
|
EV / EBITDA
|
11.2
x
|
11.5
x
|
18.4
x
|
16.2
x
|
11.9
x
|
8.74
x
|
EV / FCF
|
39.1
x
|
12.8
x
|
24.2
x
|
-52.1
x
|
13.9
x
|
-20.4
x
|
FCF Yield
|
2.56%
|
7.84%
|
4.14%
|
-1.92%
|
7.19%
|
-4.91%
|
Price to Book
|
0.48
x
|
0.49
x
|
0.53
x
|
0.5
x
|
0.41
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
3,540,862
|
3,540,862
|
3,540,863
|
3,540,863
|
3,540,863
|
3,540,863
|
Reference price
2 |
1.475
|
1.520
|
1.655
|
1.540
|
1.300
|
1.065
|
Announcement Date
|
2/6/19
|
2/5/20
|
2/4/21
|
2/3/22
|
2/9/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,627
|
1,760
|
1,176
|
2,038
|
1,811
|
2,051
|
EBITDA
1 |
677.5
|
645.7
|
427
|
507.2
|
670
|
823.8
|
EBIT
1 |
569.9
|
535.1
|
321.9
|
404.4
|
560.6
|
695.6
|
Operating Margin
|
35.02%
|
30.41%
|
27.38%
|
19.84%
|
30.96%
|
33.92%
|
Earnings before Tax (EBT)
1 |
544.5
|
458.1
|
274.1
|
361.3
|
394.5
|
412
|
Net income
1 |
500.8
|
423.3
|
226.1
|
325.8
|
388.1
|
402.1
|
Net margin
|
30.77%
|
24.06%
|
19.23%
|
15.98%
|
21.43%
|
19.61%
|
EPS
2 |
0.1414
|
0.1195
|
0.0638
|
0.0920
|
0.1096
|
0.1136
|
Free Cash Flow
1 |
193.6
|
584
|
325
|
-157.3
|
571.8
|
-353.6
|
FCF margin
|
11.89%
|
33.19%
|
27.64%
|
-7.72%
|
31.58%
|
-17.24%
|
FCF Conversion (EBITDA)
|
28.57%
|
90.45%
|
76.1%
|
-
|
85.34%
|
-
|
FCF Conversion (Net income)
|
38.65%
|
137.97%
|
143.75%
|
-
|
147.32%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0500
|
0.0500
|
0.0550
|
0.0550
|
0.0550
|
Announcement Date
|
2/6/19
|
2/5/20
|
2/4/21
|
2/3/22
|
2/9/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,343
|
2,068
|
1,988
|
2,750
|
3,354
|
3,431
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.459
x
|
3.202
x
|
4.656
x
|
5.421
x
|
5.006
x
|
4.165
x
|
Free Cash Flow
1 |
194
|
584
|
325
|
-157
|
572
|
-354
|
ROE (net income / shareholders' equity)
|
4.8%
|
4.09%
|
2.35%
|
3.18%
|
3.52%
|
3.56%
|
ROA (Net income/ Total Assets)
|
1.94%
|
1.83%
|
1.07%
|
1.28%
|
1.71%
|
2.15%
|
Assets
1 |
25,786
|
23,122
|
21,166
|
25,444
|
22,654
|
18,715
|
Book Value Per Share
2 |
3.070
|
3.080
|
3.090
|
3.110
|
3.140
|
3.190
|
Cash Flow per Share
2 |
0.4100
|
0.3700
|
0.5300
|
0.5100
|
0.5700
|
0.4900
|
Capex
1 |
47.8
|
63.1
|
13.3
|
116
|
211
|
88.2
|
Capex / Sales
|
2.94%
|
3.59%
|
1.13%
|
5.7%
|
11.67%
|
4.3%
|
Announcement Date
|
2/6/19
|
2/5/20
|
2/4/21
|
2/3/22
|
2/9/23
|
4/1/24
|
|