Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
3.91
AED
|
+0.26%
|
|
0.00%
|
-31.40%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
63,333
|
Enterprise Value (EV)
1 |
54,378
|
P/E ratio
|
59.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
3.86
x
|
EV / Revenue
|
3.32
x
|
EV / EBITDA
|
-109
x
|
EV / FCF
|
-121,316,235
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.95
x
|
Nbr of stocks (in thousands)
|
11,111,111
|
Reference price
2 |
5.700
|
Announcement Date
|
2/12/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net sales
1 |
12,486
|
16,399
|
EBITDA
1 |
2,788
|
-497.7
|
EBIT
1 |
2,503
|
-1,217
|
Operating Margin
|
20.05%
|
-7.42%
|
Earnings before Tax (EBT)
1 |
4,286
|
1,384
|
Net income
1 |
3,718
|
964.7
|
Net margin
|
29.78%
|
5.88%
|
EPS
2 |
0.3782
|
0.0961
|
Free Cash Flow
|
-
|
-448.2
|
FCF margin
|
-
|
-2.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/12/24
|
2/12/24
|
Fiscal Period: December |
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
Net Cash position
1 |
5,460
|
8,955
|
Leverage (Debt/EBITDA)
|
-
|
-
|
Free Cash Flow
|
-
|
-448
|
ROE (net income / shareholders' equity)
|
-
|
7.05%
|
ROA (Net income/ Total Assets)
|
-
|
-2.91%
|
Assets
1 |
-
|
-33,157
|
Book Value Per Share
2 |
1.130
|
1.440
|
Cash Flow per Share
2 |
0.7000
|
0.9500
|
Capex
1 |
231
|
390
|
Capex / Sales
|
1.85%
|
2.38%
|
Announcement Date
|
2/12/24
|
2/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.40% | 11.8B | | -29.08% | 70.3B | | +2.54% | 27.46B | | -7.08% | 17.8B | | +2.17% | 17.46B | | +0.93% | 15.46B | | +6.78% | 13.49B | | +8.40% | 13.06B | | +68.45% | 12.96B | | +70.12% | 12.56B |
Other Healthcare Facilities & Services
|