Market Closed -
Dubai FM
06:58:03 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2.1
AED
|
-0.47%
|
|
-0.94%
|
-9.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,528
|
6,165
|
8,206
|
9,227
|
9,907
|
8,972
|
-
|
-
|
Enterprise Value (EV)
1 |
9,736
|
12,233
|
12,676
|
13,486
|
14,003
|
11,255
|
11,154
|
8,972
|
P/E ratio
|
8.67
x
|
18.1
x
|
12.9
x
|
5.71
x
|
-
|
-
|
-
|
-
|
Yield
|
7.69%
|
5.52%
|
6.22%
|
9.22%
|
5.36%
|
6.19%
|
6.19%
|
6.19%
|
Capitalization / Revenue
|
1.96
x
|
2.3
x
|
2.4
x
|
2.17
x
|
2.37
x
|
2.58
x
|
2.48
x
|
2.37
x
|
EV / Revenue
|
3.44
x
|
4.57
x
|
3.71
x
|
3.17
x
|
3.36
x
|
3.24
x
|
3.08
x
|
2.37
x
|
EV / EBITDA
|
10
x
|
17.9
x
|
13.6
x
|
6.8
x
|
8.23
x
|
11
x
|
9.82
x
|
-
|
EV / FCF
|
97.6
x
|
23
x
|
-
|
25.5
x
|
16.4
x
|
12.8
x
|
16.8
x
|
15
x
|
FCF Yield
|
1.02%
|
4.35%
|
-
|
3.92%
|
6.09%
|
7.81%
|
5.94%
|
6.67%
|
Price to Book
|
0.46
x
|
0.52
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,252,020
|
4,252,018
|
4,252,018
|
4,252,018
|
4,252,020
|
4,252,020
|
-
|
-
|
Reference price
2 |
1.300
|
1.450
|
1.930
|
2.170
|
2.330
|
2.100
|
2.100
|
2.100
|
Announcement Date
|
2/4/20
|
3/11/21
|
1/31/22
|
3/21/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,827
|
2,676
|
3,419
|
4,255
|
4,172
|
3,472
|
3,619
|
3,787
|
EBITDA
1 |
972.3
|
683.1
|
932.9
|
1,984
|
1,702
|
1,028
|
1,136
|
-
|
EBIT
1 |
734.9
|
436.3
|
699.8
|
1,790
|
1,537
|
943
|
1,098
|
-
|
Operating Margin
|
26%
|
16.3%
|
20.47%
|
42.07%
|
36.83%
|
27.16%
|
30.34%
|
-
|
Earnings before Tax (EBT)
|
533.4
|
273.1
|
612.1
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
657.6
|
347.6
|
619.5
|
1,609
|
1,154
|
678.5
|
910
|
962
|
Net margin
|
23.26%
|
12.99%
|
18.12%
|
37.8%
|
27.65%
|
19.54%
|
25.15%
|
25.4%
|
EPS
|
0.1500
|
0.0800
|
0.1500
|
0.3800
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99.72
|
532.4
|
-
|
529.1
|
852.3
|
878.5
|
662.5
|
598
|
FCF margin
|
3.53%
|
19.89%
|
-
|
12.44%
|
20.43%
|
25.3%
|
18.31%
|
15.79%
|
FCF Conversion (EBITDA)
|
10.26%
|
77.94%
|
-
|
26.67%
|
50.06%
|
85.5%
|
58.32%
|
-
|
FCF Conversion (Net income)
|
15.17%
|
153.19%
|
-
|
32.89%
|
73.87%
|
129.48%
|
72.8%
|
62.16%
|
Dividend per Share
2 |
0.1000
|
0.0800
|
0.1200
|
0.2000
|
0.1250
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
2/4/20
|
3/11/21
|
1/31/22
|
3/21/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
1,019
|
EBITDA
1 |
433
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
5/12/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,209
|
6,067
|
4,470
|
4,259
|
4,096
|
2,283
|
2,182
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.329
x
|
8.881
x
|
4.791
x
|
2.146
x
|
2.406
x
|
2.222
x
|
1.921
x
|
-
|
Free Cash Flow
1 |
99.7
|
532
|
-
|
529
|
852
|
879
|
663
|
598
|
ROE (net income / shareholders' equity)
|
5.5%
|
2.92%
|
5.19%
|
12.9%
|
8.6%
|
6.26%
|
6.53%
|
6.71%
|
ROA (Net income/ Total Assets)
|
3.25%
|
1.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
20,256
|
21,359
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.820
|
2.780
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
444
|
198
|
151
|
236
|
430
|
256
|
259
|
285
|
Capex / Sales
|
15.72%
|
7.41%
|
4.41%
|
5.54%
|
10.31%
|
7.37%
|
7.16%
|
7.53%
|
Announcement Date
|
2/4/20
|
3/11/21
|
1/31/22
|
3/21/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
2.11
AED Average target price
2.435
AED Spread / Average Target +15.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.87% | 2.44B | | +14.11% | 893B | | +3.63% | 248B | | +0.17% | 136B | | +68.63% | 96.68B | | -8.77% | 71.74B | | -7.93% | 55.81B | | +34.39% | 35.41B | | -41.28% | 30.22B | | +70.49% | 29.76B |
Consumer Goods Conglomerates
|