Delayed
Abu Dhabi Securities Exchange
06:55:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
5.5
AED
|
+1.29%
|
|
-3.68%
|
+2.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,983
|
24,767
|
31,372
|
34,831
|
42,065
|
43,244
|
-
|
-
|
Enterprise Value (EV)
1 |
19,444
|
27,275
|
30,892
|
32,579
|
42,426
|
39,999
|
36,592
|
33,362
|
P/E ratio
|
8.57
x
|
12.8
x
|
13.5
x
|
12
x
|
11
x
|
10.2
x
|
7.8
x
|
5.92
x
|
Yield
|
6.71%
|
4.6%
|
3.76%
|
3.61%
|
3.18%
|
3.59%
|
3.94%
|
4.2%
|
Capitalization / Revenue
|
2.38
x
|
2.95
x
|
3.66
x
|
3.11
x
|
2.97
x
|
2.09
x
|
1.77
x
|
1.59
x
|
EV / Revenue
|
2.72
x
|
3.25
x
|
3.6
x
|
2.91
x
|
3
x
|
1.94
x
|
1.5
x
|
1.23
x
|
EV / EBITDA
|
8.47
x
|
11.1
x
|
10.4
x
|
8.89
x
|
8.32
x
|
6.26
x
|
4.92
x
|
4.14
x
|
EV / FCF
|
18
x
|
22.1
x
|
5.67
x
|
-23.9
x
|
31.2
x
|
18
x
|
7.58
x
|
6.12
x
|
FCF Yield
|
5.55%
|
4.53%
|
17.6%
|
-4.18%
|
3.21%
|
5.57%
|
13.2%
|
16.3%
|
Price to Book
|
0.68
x
|
0.97
x
|
1.17
x
|
1.15
x
|
1.28
x
|
1.38
x
|
1.22
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
7,862,630
|
7,862,630
|
7,862,630
|
7,862,630
|
7,862,630
|
7,862,630
|
-
|
-
|
Reference price
2 |
2.160
|
3.150
|
3.990
|
4.430
|
5.350
|
5.500
|
5.500
|
5.500
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,148
|
8,392
|
8,576
|
11,200
|
14,161
|
20,665
|
24,475
|
27,163
|
EBITDA
1 |
2,296
|
2,464
|
2,966
|
3,664
|
5,100
|
6,392
|
7,433
|
8,066
|
EBIT
1 |
2,028
|
2,196
|
2,716
|
3,321
|
3,977
|
5,618
|
6,816
|
7,520
|
Operating Margin
|
28.37%
|
26.17%
|
31.67%
|
29.66%
|
28.08%
|
27.19%
|
27.85%
|
27.68%
|
Earnings before Tax (EBT)
1 |
1,925
|
1,932
|
2,333
|
3,183
|
4,528
|
4,761
|
5,937
|
8,122
|
Net income
1 |
1,984
|
1,932
|
2,316
|
2,944
|
3,922
|
4,493
|
5,609
|
7,208
|
Net margin
|
27.76%
|
23.02%
|
27%
|
26.29%
|
27.7%
|
21.74%
|
22.92%
|
26.54%
|
EPS
2 |
0.2520
|
0.2460
|
0.2950
|
0.3680
|
0.4860
|
0.5392
|
0.7053
|
0.9293
|
Free Cash Flow
1 |
1,079
|
1,235
|
5,448
|
-1,361
|
1,361
|
2,228
|
4,826
|
5,450
|
FCF margin
|
15.09%
|
14.72%
|
63.52%
|
-12.15%
|
9.61%
|
10.78%
|
19.72%
|
20.06%
|
FCF Conversion (EBITDA)
|
46.97%
|
50.14%
|
183.67%
|
-
|
26.69%
|
34.86%
|
64.93%
|
67.57%
|
FCF Conversion (Net income)
|
54.36%
|
63.92%
|
235.26%
|
-
|
34.7%
|
49.59%
|
86.04%
|
75.61%
|
Dividend per Share
2 |
0.1450
|
0.1450
|
0.1500
|
0.1600
|
0.1700
|
0.1976
|
0.2167
|
0.2312
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,764
|
2,256
|
2,683
|
2,669
|
2,713
|
3,134
|
3,066
|
3,240
|
3,458
|
4,400
|
5,616
|
5,122
|
5,252
|
6,015
|
6,218
|
EBITDA
1 |
1,255
|
-
|
-
|
963.2
|
889.1
|
907
|
955
|
1,191
|
-
|
1,600
|
1,708
|
1,380
|
1,550
|
1,806
|
1,896
|
EBIT
1 |
1,123
|
784.9
|
780
|
797.1
|
803.6
|
804.5
|
844
|
1,080
|
945.2
|
1,107
|
1,571
|
1,448
|
1,428
|
1,604
|
1,759
|
Operating Margin
|
29.83%
|
34.79%
|
29.07%
|
29.86%
|
29.61%
|
25.67%
|
27.53%
|
33.34%
|
27.33%
|
25.17%
|
27.97%
|
28.28%
|
27.2%
|
26.67%
|
28.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
612.9
|
1,017
|
-
|
1,288
|
-
|
1,449
|
1,637
|
-
|
-
|
-
|
-
|
Net income
1 |
783.5
|
779.6
|
667.9
|
804
|
556.7
|
915.9
|
836
|
1,198
|
794.2
|
1,204
|
1,317
|
972.6
|
1,142
|
1,350
|
1,415
|
Net margin
|
20.81%
|
34.56%
|
24.89%
|
30.12%
|
20.52%
|
29.22%
|
27.27%
|
36.98%
|
22.97%
|
27.37%
|
23.45%
|
18.99%
|
21.74%
|
22.45%
|
22.76%
|
EPS
2 |
-
|
0.1000
|
-
|
0.1020
|
0.0640
|
0.1170
|
0.0860
|
0.1460
|
0.0980
|
0.1500
|
0.1610
|
0.1418
|
0.1376
|
0.1509
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/20
|
2/9/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/9/23
|
5/3/23
|
7/31/23
|
10/30/23
|
2/9/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,461
|
2,507
|
-
|
-
|
361
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
480
|
2,253
|
-
|
3,245
|
6,652
|
9,882
|
Leverage (Debt/EBITDA)
|
1.072
x
|
1.018
x
|
-
|
-
|
0.0708
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,079
|
1,235
|
5,448
|
-1,361
|
1,361
|
2,228
|
4,826
|
5,450
|
ROE (net income / shareholders' equity)
|
8.11%
|
7.66%
|
8.79%
|
10.3%
|
12.4%
|
13.5%
|
15.1%
|
15.6%
|
ROA (Net income/ Total Assets)
|
4.97%
|
4.74%
|
5.49%
|
5.31%
|
5.85%
|
4.96%
|
5.72%
|
-
|
Assets
1 |
39,903
|
40,750
|
42,189
|
55,410
|
67,067
|
90,580
|
98,128
|
-
|
Book Value Per Share
2 |
3.160
|
3.260
|
3.420
|
3.840
|
4.180
|
3.980
|
4.490
|
5.560
|
Cash Flow per Share
2 |
0.1700
|
0.1800
|
0.7400
|
0.7900
|
0.4600
|
1.260
|
0.7000
|
0.9500
|
Capex
1 |
241
|
179
|
353
|
7,544
|
2,229
|
2,102
|
1,739
|
1,558
|
Capex / Sales
|
3.37%
|
2.13%
|
4.11%
|
67.36%
|
15.74%
|
10.17%
|
7.11%
|
5.73%
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/9/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Average target price
6.491
AED Spread / Average Target +18.02% Consensus |