Delayed
Abu Dhabi Securities Exchange
06:58:57 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
1.29
AED
|
-0.77%
|
|
+1.57%
|
0.00%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,659
|
3,658
|
-
|
-
|
Enterprise Value (EV)
1 |
3,659
|
3,658
|
3,658
|
3,658
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.79
x
|
0.72
x
|
0.65
x
|
EV / Revenue
|
0.93
x
|
0.79
x
|
0.72
x
|
0.65
x
|
EV / EBITDA
|
-
|
5.61
x
|
-
|
-
|
EV / FCF
|
-
|
122
x
|
32.4
x
|
12.3
x
|
FCF Yield
|
-
|
0.82%
|
3.09%
|
8.12%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,417,724
|
10,417,724
|
-
|
-
|
Reference price
2 |
1.290
|
1.290
|
1.290
|
1.290
|
Announcement Date
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,936
|
4,648
|
5,107
|
5,619
|
EBITDA
1 |
-
|
652
|
-
|
-
|
EBIT
1 |
-
|
369
|
-
|
-
|
Operating Margin
|
-
|
7.94%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
50.43
|
-
|
-
|
-
|
Net margin
|
1.28%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
30
|
113
|
297
|
FCF margin
|
-
|
0.65%
|
2.21%
|
5.29%
|
FCF Conversion (EBITDA)
|
-
|
4.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
30
|
113
|
297
|
ROE (net income / shareholders' equity)
|
-
|
1.2%
|
2.2%
|
3.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.6%
|
1.1%
|
1.5%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
400
|
420
|
320
|
Capex / Sales
|
-
|
8.61%
|
8.22%
|
5.69%
|
Announcement Date
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
1.29
AED Average target price
2.1
AED Spread / Average Target +62.79% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.66B | | -11.49% | 34.05B | | -8.77% | 32.28B | | -1.52% | 6.34B | | -1.31% | 5.12B | | +5.38% | 4.1B | | +7.35% | 3.71B | | +62.99% | 2.48B | | +14.90% | 2.41B | | -2.61% | 2.22B |
Integrated Logistics Operators
|