Market Closed -
Abu Dhabi Securities Exchange
06:58:23 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1.81
AED
|
+0.56%
|
|
+0.56%
|
-8.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
327
|
354.7
|
394.9
|
3,371
|
12,436
|
7,000
|
Enterprise Value (EV)
1 |
357.4
|
371.3
|
390.3
|
3,348
|
11,711
|
5,947
|
P/E ratio
|
16.2
x
|
-6.37
x
|
-7.69
x
|
1,131
x
|
57.2
x
|
-120
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.95
x
|
2.58
x
|
20.2
x
|
15.2
x
|
9.68
x
|
EV / Revenue
|
1.56
x
|
2.04
x
|
2.55
x
|
20.1
x
|
14.3
x
|
8.22
x
|
EV / EBITDA
|
8.89
x
|
-18.1
x
|
-17.2
x
|
-881
x
|
64.9
x
|
53.1
x
|
EV / FCF
|
-50.1
x
|
13.3
x
|
4.45
x
|
-118
x
|
-19.3
x
|
13.6
x
|
FCF Yield
|
-2%
|
7.53%
|
22.5%
|
-0.85%
|
-5.19%
|
7.35%
|
Price to Book
|
0.56
x
|
0.68
x
|
0.82
x
|
5.31
x
|
6.07
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
503,118
|
503,118
|
503,118
|
503,118
|
3,553,195
|
3,553,195
|
Reference price
2 |
0.6500
|
0.7050
|
0.7850
|
6.700
|
3.500
|
1.970
|
Announcement Date
|
3/10/19
|
3/30/20
|
3/17/21
|
1/31/22
|
1/27/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
229.2
|
181.7
|
153.1
|
166.7
|
820.3
|
723.5
|
EBITDA
1 |
40.22
|
-20.5
|
-22.64
|
-3.799
|
180.4
|
112
|
EBIT
1 |
11.54
|
-49.76
|
-37.82
|
-18.79
|
157.4
|
79.84
|
Operating Margin
|
5.04%
|
-27.39%
|
-24.71%
|
-11.27%
|
19.19%
|
11.04%
|
Earnings before Tax (EBT)
1 |
20.18
|
-55.71
|
-51.33
|
2.981
|
187.2
|
-58.43
|
Net income
1 |
20.18
|
-55.71
|
-51.33
|
2.981
|
187.2
|
-58.43
|
Net margin
|
8.81%
|
-30.67%
|
-33.53%
|
1.79%
|
22.82%
|
-8.08%
|
EPS
2 |
0.0401
|
-0.1107
|
-0.1020
|
0.005924
|
0.0612
|
-0.0164
|
Free Cash Flow
1 |
-7.133
|
27.94
|
87.72
|
-28.36
|
-608
|
437.1
|
FCF margin
|
-3.11%
|
15.38%
|
57.31%
|
-17.01%
|
-74.12%
|
60.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
390.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/19
|
3/30/20
|
3/17/21
|
1/31/22
|
1/27/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.4
|
16.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4.67
|
22.8
|
725
|
1,053
|
Leverage (Debt/EBITDA)
|
0.7557
x
|
-0.8095
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.13
|
27.9
|
87.7
|
-28.4
|
-608
|
437
|
ROE (net income / shareholders' equity)
|
3.56%
|
-10.1%
|
-10.3%
|
0.53%
|
14%
|
-2.93%
|
ROA (Net income/ Total Assets)
|
1.1%
|
-4.89%
|
-3.89%
|
-1.76%
|
6.59%
|
2.24%
|
Assets
1 |
1,841
|
1,140
|
1,320
|
-169.2
|
2,840
|
-2,611
|
Book Value Per Share
2 |
1.150
|
1.030
|
0.9500
|
1.260
|
0.5800
|
0.5500
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0.0400
|
0.1700
|
Capex
1 |
8.51
|
8.8
|
1.38
|
4.61
|
38.4
|
27
|
Capex / Sales
|
3.71%
|
4.85%
|
0.9%
|
2.76%
|
4.69%
|
3.74%
|
Announcement Date
|
3/10/19
|
3/30/20
|
3/17/21
|
1/31/22
|
1/27/23
|
1/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.12% | 1.74B | | +17.57% | 47.17B | | +3.10% | 15.66B | | -5.52% | 15.09B | | -13.35% | 10.57B | | +26.67% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +23.97% | 6.7B |
Cement & Concrete Manufacturing
|