Market Closed -
Nasdaq Dubai
02:00:01 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
0.275
AED
|
+14.58%
|
|
-.--%
|
+5.77%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
695.2
|
565.7
|
195.7
|
166.4
|
110.5
|
382
|
Enterprise Value (EV)
1 |
303.6
|
267.4
|
205.6
|
205.2
|
55.05
|
192.2
|
P/E ratio
|
4.57
x
|
-4.58
x
|
-0.48
x
|
-0.34
x
|
2.78
x
|
5.6
x
|
Yield
|
7.44%
|
2.81%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.31
x
|
0.14
x
|
0.28
x
|
0.14
x
|
0.42
x
|
EV / Revenue
|
0.17
x
|
0.15
x
|
0.15
x
|
0.34
x
|
0.07
x
|
0.21
x
|
EV / EBITDA
|
1.32
x
|
3.15
x
|
-0.61
x
|
-0.61
x
|
3.4
x
|
1.93
x
|
EV / FCF
|
3.27
x
|
7.3
x
|
-1.53
x
|
14.3
x
|
0.5
x
|
-3.7
x
|
FCF Yield
|
30.6%
|
13.7%
|
-65.5%
|
7%
|
201%
|
-27%
|
Price to Book
|
0.5
x
|
0.5
x
|
0.27
x
|
0.74
x
|
0.41
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
608,702
|
611,587
|
611,587
|
614,146
|
614,146
|
1,364,146
|
Reference price
2 |
1.142
|
0.9250
|
0.3200
|
0.2710
|
0.1800
|
0.2800
|
Announcement Date
|
2/28/18
|
4/24/19
|
4/30/20
|
4/29/21
|
8/30/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,800
|
1,802
|
1,376
|
599.7
|
801.6
|
917.8
|
EBITDA
1 |
230.8
|
84.9
|
-339.8
|
-336.1
|
16.2
|
99.8
|
EBIT
1 |
192.6
|
46.9
|
-372.2
|
-365.7
|
-6.3
|
79.2
|
Operating Margin
|
10.7%
|
2.6%
|
-27.05%
|
-60.98%
|
-0.79%
|
8.63%
|
Earnings before Tax (EBT)
1 |
170.4
|
-106.6
|
-430.1
|
-480
|
-15
|
72.6
|
Net income
1 |
152.3
|
-123.5
|
-409.1
|
-484.8
|
39.8
|
59.1
|
Net margin
|
8.46%
|
-6.85%
|
-29.74%
|
-80.84%
|
4.97%
|
6.44%
|
EPS
2 |
0.2500
|
-0.2020
|
-0.6700
|
-0.7894
|
0.0648
|
0.0500
|
Free Cash Flow
1 |
92.89
|
36.62
|
-134.6
|
14.36
|
110.8
|
-51.94
|
FCF margin
|
5.16%
|
2.03%
|
-9.79%
|
2.39%
|
13.82%
|
-5.66%
|
FCF Conversion (EBITDA)
|
40.25%
|
43.14%
|
-
|
-
|
683.8%
|
-
|
FCF Conversion (Net income)
|
60.99%
|
-
|
-
|
-
|
278.33%
|
-
|
Dividend per Share
2 |
0.0850
|
0.0260
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/18
|
4/24/19
|
4/30/20
|
4/29/21
|
8/30/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
9.9
|
38.8
|
-
|
-
|
Net Cash position
1 |
392
|
298
|
-
|
-
|
55.5
|
190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0291
x
|
-0.1154
x
|
-
|
-
|
Free Cash Flow
1 |
92.9
|
36.6
|
-135
|
14.4
|
111
|
-51.9
|
ROE (net income / shareholders' equity)
|
11.7%
|
-9.92%
|
-49.2%
|
-117%
|
-14.6%
|
18.5%
|
ROA (Net income/ Total Assets)
|
4.59%
|
1.17%
|
-10.7%
|
-14.2%
|
-0.34%
|
4.51%
|
Assets
1 |
3,318
|
-10,559
|
3,813
|
3,406
|
-11,727
|
1,309
|
Book Value Per Share
2 |
2.300
|
1.870
|
1.170
|
0.3700
|
0.4400
|
0.3500
|
Cash Flow per Share
2 |
0.8300
|
0.6200
|
0.3500
|
0.2200
|
0.2600
|
0.1800
|
Capex
1 |
22.5
|
25
|
22.6
|
5.7
|
2.7
|
11
|
Capex / Sales
|
1.25%
|
1.39%
|
1.64%
|
0.95%
|
0.34%
|
1.2%
|
Announcement Date
|
2/28/18
|
4/24/19
|
4/30/20
|
4/29/21
|
8/30/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.77% | 102M | | +3.30% | 1.17B | | -17.82% | 769M | | -36.15% | 350M | | -14.55% | 286M | | -6.07% | 250M | | -25.36% | 240M | | -44.40% | 156M | | -8.93% | 102M | | +8.36% | 83.66M |
Design Services
|