Market Closed -
Dubai FM
06:55:03 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.75
AED
|
-3.57%
|
|
+0.75%
|
+32.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,211
|
11,043
|
12,192
|
13,537
|
15,254
|
20,150
|
-
|
-
|
Enterprise Value (EV)
1 |
11,211
|
11,043
|
12,192
|
13,537
|
15,254
|
20,150
|
20,150
|
20,150
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.18%
|
-
|
5.95%
|
5.39%
|
-
|
6.52%
|
6%
|
5.93%
|
Capitalization / Revenue
|
3.7
x
|
3.71
x
|
3.83
x
|
3.55
x
|
3.09
x
|
3.85
x
|
3.78
x
|
3.52
x
|
EV / Revenue
|
3.7
x
|
3.71
x
|
3.83
x
|
3.55
x
|
3.09
x
|
3.85
x
|
3.78
x
|
3.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.1
x
|
0.85
x
|
0.9
x
|
0.98
x
|
-
|
1.34
x
|
1.29
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
2,985,192
|
2,985,192
|
2,985,192
|
2,985,192
|
2,985,192
|
2,985,192
|
-
|
-
|
Reference price
2 |
3.756
|
3.699
|
4.084
|
4.535
|
5.110
|
6.750
|
6.750
|
6.750
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,033
|
2,978
|
3,183
|
3,812
|
4,938
|
5,236
|
5,332
|
5,718
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,148
|
2,165
|
2,329
|
2,824
|
3,727
|
3,939
|
3,968
|
4,272
|
Operating Margin
|
70.82%
|
72.69%
|
73.18%
|
74.08%
|
75.47%
|
75.24%
|
74.43%
|
74.71%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
2,871
|
2,879
|
2,899
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
54.84%
|
53.99%
|
50.7%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1944
|
-
|
0.2430
|
0.2446
|
-
|
0.4400
|
0.4050
|
0.4000
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
794.9
|
858.9
|
875.1
|
985.9
|
1,092
|
1,237
|
1,224
|
1,255
|
1,222
|
1,372
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
558
|
626.1
|
637.3
|
733
|
827.8
|
948
|
936.4
|
956.3
|
886
|
1,057
|
Operating Margin
|
70.2%
|
72.9%
|
72.83%
|
74.35%
|
75.78%
|
76.64%
|
76.5%
|
76.23%
|
72.51%
|
77.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
714.5
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58.47%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/1/23
|
5/3/23
|
7/12/23
|
10/25/23
|
1/31/24
|
4/24/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
9.67%
|
10.9%
|
13.3%
|
-
|
19.4%
|
16.9%
|
16%
|
ROA (Net income/ Total Assets)
|
1.75%
|
1.21%
|
1.37%
|
1.59%
|
-
|
2.13%
|
1.8%
|
1.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
134,578
|
159,944
|
161,056
|
Book Value Per Share
2 |
3.420
|
4.340
|
4.540
|
4.650
|
-
|
5.020
|
5.240
|
6.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/9/22
|
2/1/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
6.75
AED Average target price
6.787
AED Spread / Average Target +0.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.09% | 5.49B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|