Stock ALFIRDOUS AL FIRDOUS HOLDINGS
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Financials Al Firdous Holdings

Equities

ALFIRDOUS

AEA003101010

Hotels, Motels & Cruise Lines

Market Closed - Dubai FM
Other stock markets
 06:35:37 2024-04-26 am EDT 		5-day change 1st Jan Change
0.322 AED 0.00% Intraday chart for Al Firdous Holdings -3.59% -23.15%
Feb. 13 Al Firdous Holdings (P.J.S.C.) Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Al Firdous Holdings (P.J.S.C.) Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 420 420 420 379.2 108 73.8
Enterprise Value (EV) 1 460.9 463.6 465.5 379.2 156.3 122.4
P/E ratio -47.7 x -60.6 x -54.8 x -150 x -70.9 x -79.4 x
Yield - - - - - -
Capitalization / Revenue 119 x 174 x 510 x - - 5,014 x
EV / Revenue 131 x 192 x 565 x - - 8,319 x
EV / EBITDA -89.7 x -142 x -141 x -239 x -141 x -248 x
EV / FCF 880 x 25,768 x 416 x 431 x -494 x -217 x
FCF Yield 0.11% 0% 0.24% 0.23% -0.2% -0.46%
Price to Book 0.72 x 0.73 x 0.74 x 0.67 x 0.19 x 0.13 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.7000 0.7000 0.7000 0.6320 0.1800 0.1230
Announcement Date 5/15/18 6/24/19 6/23/20 6/16/21 6/15/22 6/21/23
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.527 2.419 0.8243 - - 0.0147
EBITDA 1 -5.139 -3.267 -3.297 -1.583 -1.112 -0.4935
EBIT 1 -8.799 -6.935 -7.659 -2.643 -1.548 -0.93
Operating Margin -249.44% -286.66% -929.11% - - -6,318.5%
Earnings before Tax (EBT) 1 -8.799 -6.935 -7.659 -2.529 -1.523 -0.93
Net income 1 -8.799 -6.935 -7.659 -2.529 -1.523 -0.93
Net margin -249.44% -286.66% -929.11% - - -6,318.5%
EPS 2 -0.0147 -0.0116 -0.0128 -0.004215 -0.002538 -0.001550
Free Cash Flow 1 0.5238 0.018 1.119 0.8801 -0.3166 -0.5643
FCF margin 14.85% 0.74% 135.78% - - -3,834.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/18 6/24/19 6/23/20 6/16/21 6/15/22 6/21/23
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 40.9 43.6 45.5 - 48.3 48.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.965 x -13.34 x -13.81 x - -43.47 x -98.57 x
Free Cash Flow 1 0.52 0.02 1.12 0.88 -0.32 -0.56
ROE (net income / shareholders' equity) -1.5% -1.2% -1.34% -0.45% -0.27% -0.17%
ROA (Net income/ Total Assets) -0.86% -0.68% -0.76% -0.26% -0.16% -0.09%
Assets 1 1,022 1,015 1,007 956.2 982.1 997.9
Book Value Per Share 2 0.9700 0.9600 0.9500 0.9400 0.9400 0.9400
Cash Flow per Share 2 0 0 0 - - -
Capex 1 0.01 - - - - -
Capex / Sales 0.31% - - - - -
Announcement Date 5/15/18 6/24/19 6/23/20 6/16/21 6/15/22 6/21/23
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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