End-of-day quote
Qatar Exchange
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
12.18
QAR
|
+0.25%
|
|
+2.10%
|
-6.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,194
|
65,764
|
93,714
|
77,500
|
79,134
|
73,689
|
-
|
-
|
Enterprise Value (EV)
1 |
51,476
|
57,051
|
79,653
|
60,968
|
65,102
|
60,226
|
60,728
|
60,108
|
P/E ratio
|
23.9
x
|
32.9
x
|
11.6
x
|
8.77
x
|
16.8
x
|
15.1
x
|
13.8
x
|
15.2
x
|
Yield
|
3.89%
|
3.04%
|
6.46%
|
8.59%
|
5.96%
|
6.28%
|
6.44%
|
6.62%
|
Capitalization / Revenue
|
12.2
x
|
8.89
x
|
6.61
x
|
4.12
x
|
6.74
x
|
6.28
x
|
5.98
x
|
5.76
x
|
EV / Revenue
|
10.1
x
|
7.71
x
|
5.62
x
|
3.24
x
|
5.54
x
|
5.13
x
|
4.93
x
|
4.7
x
|
EV / EBITDA
|
1,926
x
|
28.9
x
|
12
x
|
8.87
x
|
20.3
x
|
16.1
x
|
14.1
x
|
14.6
x
|
EV / FCF
|
-1,265
x
|
33.5
x
|
17
x
|
9.8
x
|
32.3
x
|
11
x
|
13.6
x
|
10.3
x
|
FCF Yield
|
-0.08%
|
2.99%
|
5.87%
|
10.2%
|
3.1%
|
9.13%
|
7.38%
|
9.67%
|
Price to Book
|
1.82
x
|
1.95
x
|
2.8
x
|
1.85
x
|
1.98
x
|
1.86
x
|
1.81
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
-
|
-
|
Reference price
2 |
10.28
|
10.87
|
15.49
|
12.81
|
13.08
|
12.18
|
12.18
|
12.18
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,096
|
7,400
|
14,169
|
18,794
|
11,744
|
11,734
|
12,313
|
12,789
|
EBITDA
1 |
26.73
|
1,975
|
6,646
|
6,872
|
3,212
|
3,736
|
4,295
|
4,116
|
EBIT
1 |
-218.1
|
582.1
|
5,233
|
5,374
|
1,708
|
2,377
|
2,785
|
2,817
|
Operating Margin
|
-4.28%
|
7.87%
|
36.93%
|
28.59%
|
14.55%
|
20.26%
|
22.62%
|
22.02%
|
Earnings before Tax (EBT)
1 |
2,575
|
2,010
|
8,091
|
8,816
|
4,724
|
4,725
|
5,244
|
4,432
|
Net income
1 |
2,575
|
1,975
|
8,089
|
8,815
|
4,720
|
4,891
|
5,224
|
4,857
|
Net margin
|
50.52%
|
26.69%
|
57.09%
|
46.9%
|
40.19%
|
41.68%
|
42.43%
|
37.98%
|
EPS
2 |
0.4300
|
0.3300
|
1.340
|
1.460
|
0.7800
|
0.8088
|
0.8834
|
0.8033
|
Free Cash Flow
1 |
-40.68
|
1,704
|
4,675
|
6,218
|
2,017
|
5,496
|
4,481
|
5,811
|
FCF margin
|
-0.8%
|
23.02%
|
33%
|
33.09%
|
17.17%
|
46.84%
|
36.39%
|
45.44%
|
FCF Conversion (EBITDA)
|
-
|
86.26%
|
70.35%
|
90.49%
|
62.79%
|
147.11%
|
104.32%
|
141.19%
|
FCF Conversion (Net income)
|
-
|
86.26%
|
57.8%
|
70.54%
|
42.72%
|
112.38%
|
85.76%
|
119.63%
|
Dividend per Share
2 |
0.4000
|
0.3300
|
1.000
|
1.100
|
0.7800
|
0.7644
|
0.7848
|
0.8061
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
4,723
|
5,281
|
5,131
|
4,212
|
4,170
|
3,467
|
2,635
|
2,834
|
2,808
|
2,913
|
2,612
|
3,031
|
3,589
|
3,087
|
EBITDA
|
2,544
|
2,222
|
-
|
1,150
|
1,391
|
-
|
531.2
|
-
|
859.6
|
1,035
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,068
|
-
|
1,724
|
784
|
1,010
|
582.3
|
-
|
585.5
|
406.3
|
672.5
|
591.9
|
828.6
|
828.6
|
-
|
Operating Margin
|
43.78%
|
-
|
33.6%
|
18.61%
|
24.22%
|
16.8%
|
-
|
20.66%
|
14.47%
|
23.08%
|
22.66%
|
27.34%
|
23.09%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,451
|
2,704
|
2,729
|
1,614
|
1,769
|
1,166
|
922.2
|
1,205
|
1,427
|
1,281
|
1,535
|
1,929
|
3,481
|
-
|
Net margin
|
51.89%
|
51.2%
|
53.18%
|
38.31%
|
42.41%
|
33.63%
|
35%
|
42.53%
|
50.81%
|
43.95%
|
58.76%
|
63.65%
|
97%
|
-
|
EPS
2 |
0.4100
|
0.4500
|
0.4500
|
0.2600
|
0.3000
|
0.1900
|
0.1600
|
0.1900
|
0.2400
|
0.2100
|
0.2537
|
0.3188
|
0.5754
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7330
|
Announcement Date
|
2/7/22
|
4/25/22
|
8/7/22
|
10/26/22
|
2/9/23
|
5/8/23
|
8/9/23
|
10/25/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,718
|
8,713
|
14,061
|
16,533
|
14,032
|
13,463
|
12,961
|
13,581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.7
|
1,704
|
4,675
|
6,218
|
2,017
|
5,496
|
4,481
|
5,811
|
ROE (net income / shareholders' equity)
|
7.39%
|
5.81%
|
22.1%
|
21.6%
|
11.5%
|
11.8%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
7.06%
|
5.49%
|
20.7%
|
20.2%
|
10.7%
|
11%
|
11.5%
|
10.6%
|
Assets
1 |
36,470
|
35,960
|
39,096
|
43,656
|
44,027
|
44,274
|
45,383
|
45,824
|
Book Value Per Share
2 |
5.660
|
5.580
|
5.540
|
6.940
|
6.600
|
6.540
|
6.720
|
6.770
|
Cash Flow per Share
2 |
0.0200
|
0.3200
|
0.8600
|
1.160
|
0.7000
|
0.6000
|
0.8000
|
0.6600
|
Capex
1 |
156
|
232
|
495
|
791
|
2,214
|
2,057
|
1,842
|
1,220
|
Capex / Sales
|
3.06%
|
3.13%
|
3.49%
|
4.21%
|
18.86%
|
17.53%
|
14.96%
|
9.54%
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
12.18
QAR Average target price
14.99
QAR Spread / Average Target +23.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.88% | 20.24B | | +12.27% | 876B | | +2.00% | 247B | | +21.70% | 170B | | -1.05% | 136B | | +68.98% | 99.81B | | -10.43% | 71.8B | | -8.09% | 56.19B | | +27.74% | 33.4B | | +87.48% | 31.69B |
Consumer Goods Conglomerates
|