End-of-day quote
Nasdaq Dubai
|
- USD
|
-
|
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,193
|
10,873
|
13,471
|
13,471
|
13,471
|
13,471
|
Enterprise Value (EV)
1 |
22,131
|
24,413
|
27,965
|
28,879
|
29,902
|
33,814
|
P/E ratio
|
12.2
x
|
9.45
x
|
15.9
x
|
15
x
|
11
x
|
16.4
x
|
Yield
|
2.51%
|
3.05%
|
-
|
-
|
3.7%
|
3.7%
|
Capitalization / Revenue
|
2.51
x
|
1.41
x
|
1.58
x
|
1.25
x
|
0.79
x
|
0.74
x
|
EV / Revenue
|
3.92
x
|
3.18
x
|
3.28
x
|
2.68
x
|
1.75
x
|
1.85
x
|
EV / EBITDA
|
8.48
x
|
8.14
x
|
9.35
x
|
8.67
x
|
7.29
x
|
8.13
x
|
EV / FCF
|
57.8
x
|
27.6
x
|
32.1
x
|
24.2
x
|
-31.3
x
|
12.2
x
|
FCF Yield
|
1.73%
|
3.63%
|
3.12%
|
4.13%
|
-3.2%
|
8.17%
|
Price to Book
|
1.25
x
|
0.92
x
|
1.07
x
|
1.04
x
|
0.91
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
830,000
|
830,000
|
830,000
|
830,000
|
830,000
|
830,000
|
Reference price
2 |
17.10
|
13.10
|
16.23
|
16.23
|
16.23
|
16.23
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,646
|
7,686
|
8,533
|
10,778
|
17,127
|
18,250
|
EBITDA
1 |
2,611
|
2,998
|
2,990
|
3,329
|
4,099
|
4,159
|
EBIT
1 |
1,794
|
2,082
|
1,880
|
2,182
|
2,818
|
2,797
|
Operating Margin
|
31.77%
|
27.09%
|
22.04%
|
20.24%
|
16.45%
|
15.33%
|
Earnings before Tax (EBT)
1 |
1,581
|
1,381
|
1,083
|
1,346
|
2,008
|
1,736
|
Net income
1 |
1,296
|
1,189
|
846.4
|
896
|
1,227
|
820
|
Net margin
|
22.96%
|
15.47%
|
9.92%
|
8.31%
|
7.17%
|
4.49%
|
EPS
2 |
1.406
|
1.386
|
1.020
|
1.080
|
1.479
|
0.9879
|
Free Cash Flow
1 |
382.9
|
885.5
|
872.4
|
1,192
|
-956.2
|
2,764
|
FCF margin
|
6.78%
|
11.52%
|
10.22%
|
11.06%
|
-5.58%
|
15.15%
|
FCF Conversion (EBITDA)
|
14.67%
|
29.53%
|
29.18%
|
35.8%
|
-
|
66.46%
|
FCF Conversion (Net income)
|
29.53%
|
74.49%
|
103.07%
|
133.02%
|
-
|
337.09%
|
Dividend per Share
2 |
0.4300
|
0.4000
|
-
|
-
|
0.6000
|
0.6000
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,938
|
13,540
|
14,494
|
15,408
|
16,431
|
20,344
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.041
x
|
4.516
x
|
4.848
x
|
4.628
x
|
4.009
x
|
4.892
x
|
Free Cash Flow
1 |
383
|
886
|
872
|
1,192
|
-956
|
2,764
|
ROE (net income / shareholders' equity)
|
11.5%
|
9.62%
|
6.67%
|
7.37%
|
9.26%
|
8.28%
|
ROA (Net income/ Total Assets)
|
4.52%
|
4.3%
|
3.29%
|
3.43%
|
3.95%
|
3.81%
|
Assets
1 |
28,697
|
27,669
|
25,715
|
26,130
|
31,068
|
21,510
|
Book Value Per Share
2 |
13.60
|
14.20
|
15.10
|
15.60
|
17.90
|
9.410
|
Cash Flow per Share
2 |
3.150
|
3.550
|
2.580
|
4.720
|
4.150
|
4.030
|
Capex
1 |
810
|
1,032
|
945
|
1,291
|
1,336
|
1,658
|
Capex / Sales
|
14.35%
|
13.43%
|
11.08%
|
11.98%
|
7.8%
|
9.08%
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/1/21
|
3/17/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 13.47B | | +29.31% | 34.31B | | +14.90% | 18.09B | | -14.11% | 7.59B | | +8.23% | 7.39B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B | | +0.31% | 3.74B |
Other Marine Port Services
|