End-of-day quote
Qatar Exchange
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
10.65
QAR
|
0.00%
|
|
-1.39%
|
+9.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,931
|
8,059
|
8,678
|
11,532
|
11,021
|
12,100
|
-
|
-
|
Enterprise Value (EV)
1 |
6,931
|
10,048
|
8,678
|
11,532
|
11,021
|
12,043
|
11,437
|
10,848
|
P/E ratio
|
12.7
x
|
142
x
|
11.9
x
|
11.4
x
|
10.7
x
|
9.47
x
|
8.68
x
|
8.13
x
|
Yield
|
4.92%
|
4.23%
|
3.93%
|
3.45%
|
3.87%
|
4.23%
|
4.55%
|
4.93%
|
Capitalization / Revenue
|
2.89
x
|
3.55
x
|
3.12
x
|
3.51
x
|
3.75
x
|
4
x
|
3.85
x
|
3.69
x
|
EV / Revenue
|
2.89
x
|
4.43
x
|
3.12
x
|
3.51
x
|
3.75
x
|
3.98
x
|
3.64
x
|
3.31
x
|
EV / EBITDA
|
10.8
x
|
15.6
x
|
14
x
|
13.5
x
|
13.3
x
|
13
x
|
11.6
x
|
10.3
x
|
EV / FCF
|
16.7
x
|
37.4
x
|
32.4
x
|
94.9
x
|
25.8
x
|
9.95
x
|
8.67
x
|
7.95
x
|
FCF Yield
|
5.98%
|
2.67%
|
3.09%
|
1.05%
|
3.87%
|
10%
|
11.5%
|
12.6%
|
Price to Book
|
0.48
x
|
0.59
x
|
0.59
x
|
0.72
x
|
0.66
x
|
0.69
x
|
0.66
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,136,165
|
1,136,165
|
1,136,165
|
1,136,165
|
1,136,165
|
1,136,165
|
-
|
-
|
Reference price
2 |
6.100
|
7.093
|
7.638
|
10.15
|
9.700
|
10.65
|
10.65
|
10.65
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/9/22
|
2/15/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,401
|
2,267
|
2,784
|
3,285
|
2,942
|
3,028
|
3,146
|
3,276
|
EBITDA
1 |
644.4
|
645.7
|
620.6
|
856.8
|
827.5
|
925
|
989.3
|
1,052
|
EBIT
1 |
282.6
|
278.8
|
253
|
486.9
|
436.3
|
531.5
|
573.3
|
615
|
Operating Margin
|
11.77%
|
12.3%
|
9.09%
|
14.82%
|
14.83%
|
17.56%
|
18.22%
|
18.77%
|
Earnings before Tax (EBT)
1 |
546
|
64.18
|
730.1
|
1,017
|
1,043
|
1,298
|
1,409
|
1,508
|
Net income
1 |
546.8
|
59.11
|
724.2
|
1,013
|
1,030
|
1,279
|
1,392
|
1,489
|
Net margin
|
22.77%
|
2.61%
|
26.01%
|
30.83%
|
35.02%
|
42.25%
|
44.23%
|
45.46%
|
EPS
2 |
0.4800
|
0.0500
|
0.6400
|
0.8900
|
0.9100
|
1.125
|
1.227
|
1.310
|
Free Cash Flow
1 |
414.8
|
268.4
|
268.2
|
121.5
|
426.5
|
1,210
|
1,319
|
1,365
|
FCF margin
|
17.27%
|
11.84%
|
9.64%
|
3.7%
|
14.5%
|
39.97%
|
41.92%
|
41.67%
|
FCF Conversion (EBITDA)
|
64.37%
|
41.57%
|
43.22%
|
14.18%
|
51.54%
|
130.81%
|
133.32%
|
129.71%
|
FCF Conversion (Net income)
|
75.86%
|
454.05%
|
37.04%
|
11.99%
|
41.4%
|
94.61%
|
94.78%
|
91.67%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.3500
|
0.3750
|
0.4500
|
0.4850
|
0.5250
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/9/22
|
2/15/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
749.1
|
912.7
|
861
|
789.1
|
722.4
|
766.2
|
744.6
|
716.6
|
714.4
|
747
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
61.32
|
-
|
-
|
113.7
|
62.88
|
-
|
133.6
|
270.1
|
-
|
-
|
Operating Margin
|
8.19%
|
-
|
-
|
14.4%
|
8.7%
|
-
|
17.94%
|
37.69%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
69.86
|
-
|
-
|
209.7
|
162.1
|
-
|
284.4
|
222.1
|
160.5
|
-
|
Net margin
|
9.33%
|
-
|
-
|
26.58%
|
22.44%
|
-
|
38.19%
|
30.99%
|
22.46%
|
-
|
EPS
2 |
0.2500
|
0.3200
|
0.2400
|
0.1900
|
0.1400
|
0.3200
|
-
|
0.2000
|
0.1400
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/19/22
|
8/10/22
|
10/20/22
|
2/15/23
|
4/18/23
|
8/7/23
|
10/18/23
|
2/5/24
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,989
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
57
|
663
|
1,252
|
Leverage (Debt/EBITDA)
|
-
|
3.08
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
415
|
268
|
268
|
121
|
427
|
1,210
|
1,319
|
1,365
|
ROE (net income / shareholders' equity)
|
3.75%
|
0.42%
|
5.1%
|
6.58%
|
6.3%
|
7.5%
|
7.77%
|
7.87%
|
ROA (Net income/ Total Assets)
|
3.08%
|
0.34%
|
4.2%
|
5.66%
|
5.64%
|
5.3%
|
6.1%
|
6.27%
|
Assets
1 |
17,739
|
17,343
|
17,241
|
17,891
|
18,265
|
24,132
|
22,814
|
23,761
|
Book Value Per Share
2 |
12.80
|
12.10
|
12.90
|
14.10
|
14.70
|
15.40
|
16.30
|
17.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
237
|
252
|
243
|
369
|
243
|
219
|
310
|
307
|
Capex / Sales
|
9.86%
|
11.1%
|
8.74%
|
11.22%
|
8.25%
|
7.23%
|
9.84%
|
9.36%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/9/22
|
2/15/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
10.65
QAR Average target price
12.9
QAR Spread / Average Target +21.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.79% | 3.32B | | +91.59% | 35.66B | | +29.63% | 34.04B | | +15.53% | 14.69B | | +15.32% | 11.98B | | +27.06% | 11.81B | | +22.33% | 10.8B | | +52.89% | 10.11B | | -2.50% | 9.63B | | +63.16% | 9.04B |
Other Marine Freight & Logistics
|