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5-day change | 1st Jan Change | ||
3.71 USD | -0.54% | -0.54% | +2.49% |
Mar. 28 | Dar Global PLC Elects Sheikh Yousef Al-Shelash as Director | CI |
Mar. 05 | Dar Global Unveils Trump Villas at AIDA in Collaboration with The Trump Organization | CI |
Valuation
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Capitalization 1 | 667.9 | 667.9 |
Enterprise Value (EV) 1 | 491 | 411.5 |
P/E ratio | 11.6 x | 10.6 x |
Yield | - | - |
Capitalization / Revenue | 2.48 x | 2.04 x |
EV / Revenue | 1.83 x | 1.26 x |
EV / EBITDA | 7.94 x | 5.27 x |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | - | - |
Nbr of stocks (in thousands) | 180,022 | 180,022 |
Reference price 2 | 3.710 | 3.710 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Net sales 1 | 268.8 | 326.9 |
EBITDA 1 | 61.83 | 78.03 |
EBIT 1 | 59.86 | 75.71 |
Operating Margin | 22.27% | 23.16% |
Earnings before Tax (EBT) 1 | 61.32 | 77.65 |
Net income 1 | 58.1 | 63.4 |
Net margin | 21.61% | 19.39% |
EPS 2 | 0.3200 | 0.3500 |
Free Cash Flow | - | - |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | - |
Announcement Date | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 20.8 |
Net margin | - |
EPS 2 | 0.0800 |
Dividend per Share | - |
Announcement Date | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 177 | 256 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | - |
ROE (net income / shareholders' equity) | 16.2% | - |
ROA (Net income/ Total Assets) | - | - |
Assets 1 | - | - |
Book Value Per Share | - | - |
Cash Flow per Share | - | - |
Capex 1 | 1.9 | 4.4 |
Capex / Sales | 0.71% | 1.35% |
Announcement Date | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.49% | 671M | |
+2.98% | 25.73B | |
-20.08% | 12.31B | |
+10.85% | 11.08B | |
-21.72% | 8.03B | |
-8.80% | 6.73B | |
+4.94% | 6.68B | |
-1.12% | 6.43B | |
+43.57% | 3.81B | |
+1.30% | 3.74B |
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