Financials Al Ramz Corporation Investment and Development

Equities

ALRAMZ

AED000801012

Diversified Investment Services

Market Closed - Dubai FM 06:55:03 2024-04-26 am EDT 5-day change 1st Jan Change
1.65 AED 0.00% Intraday chart for Al Ramz Corporation Investment and Development +10.00% +17.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 549.9 347 324.5 675.7 572.8 769.9
Enterprise Value (EV) 1 554.9 270.4 -56.3 235.3 156.9 520.2
P/E ratio 164 x 85.2 x -29.8 x 12.4 x 17.8 x 19.4 x
Yield - - - 4.62% 5.22% 4.29%
Capitalization / Revenue 10.6 x 7.62 x 10.2 x 5.59 x 5.56 x 6.5 x
EV / Revenue 10.7 x 5.94 x -1.77 x 1.95 x 1.52 x 4.39 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.16 x 0.73 x 0.69 x 1.36 x 1.16 x 1.39 x
Nbr of stocks (in thousands) 549,916 549,916 549,916 519,791 498,095 549,916
Reference price 2 1.000 0.6310 0.5900 1.300 1.150 1.400
Announcement Date 2/18/19 2/20/20 2/23/21 2/22/22 2/28/23 2/26/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.76 45.53 31.78 120.9 103 118.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.348 4.075 -10.87 54.52 32.49 40.02
Net income 1 3.348 4.075 -10.87 54.52 32.49 39.67
Net margin 6.47% 8.95% -34.2% 45.07% 31.53% 33.47%
EPS 2 0.006088 0.007410 -0.0198 0.1048 0.0647 0.0721
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0600 0.0600 0.0600
Announcement Date 2/18/19 2/20/20 2/23/21 2/22/22 2/28/23 2/26/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.98 - - - - -
Net Cash position 1 - 76.6 381 440 416 250
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.69% 0.86% -2.3% 11.6% 6.36% 7.23%
ROA (Net income/ Total Assets) 0.3% 0.41% -1.17% 5.63% 3.21% 3.57%
Assets 1 1,129 993.2 925.4 968.2 1,014 1,110
Book Value Per Share 2 0.8600 0.8700 0.8500 0.9600 0.9900 1.000
Cash Flow per Share 2 0.2600 0.3400 0.7100 0.9300 1.030 0.9100
Capex 1 3.89 5.63 2.44 5.19 11.4 12.3
Capex / Sales 7.52% 12.37% 7.67% 4.29% 11.02% 10.35%
Announcement Date 2/18/19 2/20/20 2/23/21 2/22/22 2/28/23 2/26/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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