Market Closed -
Dubai FM
06:59:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.721
AED
|
-5.26%
|
|
-11.10%
|
+4.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,167
|
1,624
|
2,802
|
2,219
|
3,019
|
3,155
|
-
|
-
|
Enterprise Value (EV)
1 |
2,732
|
1,624
|
3,134
|
2,219
|
2,331
|
2,871
|
3,029
|
3,155
|
P/E ratio
|
-
|
-75
x
|
55.1
x
|
-
|
-
|
8.01
x
|
6.55
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.55%
|
5.55%
|
5.55%
|
Capitalization / Revenue
|
3.59
x
|
3.93
x
|
5.55
x
|
-
|
2.41
x
|
1.93
x
|
1.53
x
|
1.33
x
|
EV / Revenue
|
4.53
x
|
3.93
x
|
6.21
x
|
-
|
1.86
x
|
1.76
x
|
1.46
x
|
1.33
x
|
EV / EBITDA
|
39.6
x
|
-
|
62.3
x
|
-
|
8.47
x
|
8.04
x
|
6.56
x
|
-
|
EV / FCF
|
-18.7
x
|
-
|
34.7
x
|
6.51
x
|
3.42
x
|
-12.5
x
|
180
x
|
-
|
FCF Yield
|
-5.34%
|
-
|
2.88%
|
15.4%
|
29.2%
|
-7.98%
|
0.55%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,375,847
|
4,375,847
|
4,375,847
|
4,375,838
|
4,375,838
|
4,375,838
|
-
|
-
|
Reference price
2 |
0.4952
|
0.3710
|
0.6404
|
0.5070
|
0.6900
|
0.7210
|
0.7210
|
0.7210
|
Announcement Date
|
2/12/20
|
2/21/21
|
2/11/22
|
1/24/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
603.7
|
412.9
|
504.9
|
-
|
1,254
|
1,632
|
2,068
|
2,371
|
EBITDA
1 |
69.06
|
-
|
50.27
|
-
|
275.2
|
357
|
462
|
-
|
EBIT
1 |
54.96
|
-
|
36.74
|
-
|
258.1
|
355
|
460
|
-
|
Operating Margin
|
9.1%
|
-
|
7.28%
|
-
|
20.58%
|
21.75%
|
22.24%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
71.5
|
-
|
50.8
|
-
|
440.7
|
384
|
497
|
588
|
Net margin
|
11.84%
|
-
|
10.06%
|
-
|
35.14%
|
23.53%
|
24.03%
|
24.8%
|
EPS
2 |
-
|
-0.004950
|
0.0116
|
-
|
-
|
0.0900
|
0.1100
|
-
|
Free Cash Flow
1 |
-145.9
|
-
|
90.3
|
340.6
|
681
|
-229
|
16.8
|
-
|
FCF margin
|
-24.17%
|
-
|
17.89%
|
-
|
54.29%
|
-14.03%
|
0.81%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
179.62%
|
-
|
247.44%
|
-
|
3.64%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
177.75%
|
-
|
154.52%
|
-
|
3.38%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0400
|
Announcement Date
|
2/12/20
|
2/21/21
|
2/11/22
|
1/24/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
565
|
-
|
332
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
688
|
284
|
126
|
-
|
Leverage (Debt/EBITDA)
|
8.186
x
|
-
|
6.597
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-146
|
-
|
90.3
|
341
|
681
|
-229
|
16.8
|
-
|
ROE (net income / shareholders' equity)
|
1.59%
|
-
|
1.17%
|
-
|
9.34%
|
7.62%
|
9.36%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
85.9
|
-
|
1.61
|
7.41
|
8.25
|
8.16
|
10.3
|
-
|
Capex / Sales
|
14.22%
|
-
|
0.32%
|
-
|
0.66%
|
0.5%
|
0.5%
|
-
|
Announcement Date
|
2/12/20
|
2/21/21
|
2/11/22
|
1/24/23
|
1/22/24
|
-
|
-
|
-
|
Last Close Price
0.721
AED Average target price
0.94
AED Spread / Average Target +30.37% Consensus |