Market Closed -
Abu Dhabi Securities Exchange
06:57:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.18
AED
|
-0.28%
|
|
-5.34%
|
-24.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
273,000
|
270,800
|
188,000
|
Enterprise Value (EV)
1 |
270,429
|
260,632
|
185,359
|
P/E ratio
|
61.2
x
|
37.1
x
|
17.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
6.76
x
|
4.14
x
|
EV / Revenue
|
14.3
x
|
6.51
x
|
4.08
x
|
EV / EBITDA
|
55.9
x
|
40.9
x
|
26.5
x
|
EV / FCF
|
507,336,300
x
|
-61,057,644
x
|
-71,646,300
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
11.9
x
|
8.49
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
10,000,000
|
10,000,000
|
10,000,000
|
Reference price
2 |
27.30
|
27.08
|
18.80
|
Announcement Date
|
3/15/22
|
3/3/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,931
|
3,706
|
3,785
|
18,848
|
40,050
|
45,416
|
EBITDA
1 |
330.3
|
318.3
|
303.5
|
4,835
|
6,370
|
7,000
|
EBIT
1 |
235
|
207
|
195
|
4,223
|
4,521
|
4,957
|
Operating Margin
|
5.98%
|
5.59%
|
5.15%
|
22.4%
|
11.29%
|
10.91%
|
Earnings before Tax (EBT)
1 |
209.4
|
218.8
|
217.7
|
5,173
|
10,676
|
13,912
|
Net income
1 |
207.7
|
219.1
|
223.8
|
3,182
|
7,342
|
10,680
|
Net margin
|
5.28%
|
5.91%
|
5.91%
|
16.88%
|
18.33%
|
23.52%
|
EPS
|
-
|
-
|
-
|
0.4459
|
0.7290
|
1.058
|
Free Cash Flow
|
-
|
74.74
|
227.1
|
533
|
-4,269
|
-2,587
|
FCF margin
|
-
|
2.02%
|
6%
|
2.83%
|
-10.66%
|
-5.7%
|
FCF Conversion (EBITDA)
|
-
|
23.48%
|
74.83%
|
11.02%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
34.11%
|
101.5%
|
16.75%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/21/20
|
12/21/20
|
4/20/21
|
3/15/22
|
3/3/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
138
|
59.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
19.4
|
2,571
|
10,168
|
2,641
|
Leverage (Debt/EBITDA)
|
0.418
x
|
0.1865
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
74.7
|
227
|
533
|
-4,269
|
-2,587
|
ROE (net income / shareholders' equity)
|
-
|
20.5%
|
19.2%
|
38.3%
|
22.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
2.73%
|
2.39%
|
10%
|
3.17%
|
2.28%
|
Assets
1 |
-
|
8,016
|
9,353
|
31,793
|
231,722
|
467,799
|
Book Value Per Share
|
-
|
-
|
-
|
2.300
|
3.190
|
4.200
|
Cash Flow per Share
|
-
|
-
|
-
|
0.7800
|
2.550
|
2.020
|
Capex
1 |
119
|
85.8
|
215
|
410
|
3,300
|
2,539
|
Capex / Sales
|
3.02%
|
2.31%
|
5.69%
|
2.18%
|
8.24%
|
5.59%
|
Announcement Date
|
12/21/20
|
12/21/20
|
4/20/21
|
3/15/22
|
3/3/23
|
2/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.57% | 38.6B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | +19.71% | 31.74B | | +14.46% | 29.82B | | +63.27% | 28.73B |
Consumer Goods Conglomerates
|