AL ANSARI FINANCIAL SERVICES Financials Al Ansari Financial Services
Equities
ALANSARI
AEE01198A238
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 AED | 0.00% |
|
-3.77% | -3.77% |
| May. 13 | Al Ansari Financial Services Unit Teams Up with Etihad Airways for Customer Benefits | MT |
| May. 10 | Al Ansari Financial Services Posts Lower Q1 Attributable Net Profit, Total Income | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7,950 |
| Enterprise Value (EV) 1 | 6,904 |
| P/E ratio | 16.1 x |
| Yield | 7.55% |
| Capitalization / Revenue | 12.8 x |
| EV / Revenue | 11.1 x |
| EV / EBITDA | -1,168 x |
| EV / FCF | 102,490,733 x |
| FCF Yield | 0% |
| Price to Book | 4.41 x |
| Nbr of stocks (in thousands) | 7,500,000 |
| Reference price 2 | 1.060 |
| Announcement Date | 2/14/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 472 | 491.2 | 543.9 | 563.2 | 620.8 |
| EBITDA 1 | 40.74 | 39.03 | 57.52 | 2.729 | -5.911 |
| EBIT 1 | 23.91 | 20.72 | 37.3 | -15.91 | -31.63 |
| Operating Margin | 5.07% | 4.22% | 6.86% | -2.82% | -5.1% |
| Earnings before Tax (EBT) 1 | 330.1 | 374.7 | 491.2 | 587.7 | 495.2 |
| Net income 1 | 330 | 374.6 | 491.2 | 594.9 | 495.2 |
| Net margin | 69.92% | 76.28% | 90.3% | 105.62% | 79.77% |
| EPS | - | 7.493 | 9.823 | 0.0793 | 0.0660 |
| Free Cash Flow | - | 207.8 | -203.6 | 314.8 | 67.36 |
| FCF margin | - | 42.3% | -37.43% | 55.89% | 10.85% |
| FCF Conversion (EBITDA) | - | 532.4% | - | 11,535.03% | - |
| FCF Conversion (Net income) | - | 55.46% | - | 52.92% | 13.6% |
| Dividend per Share | - | - | 0.0230 | 0.1870 | 0.0800 |
| Announcement Date | 4/5/23 | 4/5/23 | 4/5/23 | 4/5/23 | 2/14/24 |
1AED in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 292.8 | 279.3 | 572.1 |
| EBITDA 1 | 148.1 | 135.4 | 283.5 |
| EBIT 1 | 126.5 | 112 | 238.5 |
| Operating Margin | 43.2% | 40.11% | 41.69% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 124.5 | 107.4 | 231.9 |
| Net margin | 42.52% | 38.45% | 40.53% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/8/23 | 2/14/24 | 2/14/24 |
1AED in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 806 | 1,149 | 1,035 | 634 | 1,046 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 208 | -204 | 315 | 67.4 |
| ROE (net income / shareholders' equity) | - | 16.4% | 20% | 28.4% | 29.1% |
| ROA (Net income/ Total Assets) | - | 0.41% | 0.71% | -0.33% | -0.67% |
| Assets 1 | - | 90,713 | 69,578 | -183,034 | -73,372 |
| Book Value Per Share | - | 47.20 | 50.20 | 0.2100 | 0.2400 |
| Cash Flow per Share | - | 19.20 | 21.60 | 0.1400 | 0.1500 |
| Capex 1 | 15.2 | 15.1 | 28 | 31 | 45.2 |
| Capex / Sales | 3.22% | 3.07% | 5.15% | 5.5% | 7.28% |
| Announcement Date | 4/5/23 | 4/5/23 | 4/5/23 | 4/5/23 | 2/14/24 |
1AED in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.02
AED
Average target price
1.34
AED
Spread / Average Target
+31.37%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.77% | 2.08B | |
| -6.38% | 15.77B | |
| +16.22% | 14.2B | |
| +48.84% | 13.05B | |
| -16.32% | 12.03B | |
| -2.99% | 9.02B | |
| -13.95% | 6.84B | |
| +10.93% | 6.22B | |
| -5.19% | 5.59B | |
| +10.83% | 4.32B |
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- ALANSARI Stock
- Financials Al Ansari Financial Services
