Market Closed -
Dubai FM
04:30:23 2024-04-15 am EDT
|
5-day change
|
1st Jan Change
|
115
AED
|
-.--%
|
|
-.--%
|
+4.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
280
|
280
|
280
|
280
|
366.8
|
1,100
|
Enterprise Value (EV)
1 |
-291.4
|
445.4
|
-506.4
|
249.6
|
-728.5
|
460.1
|
P/E ratio
|
7.58
x
|
31.6
x
|
-9.55
x
|
9.14
x
|
-15.5
x
|
7.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
2.91
x
|
6.8
x
|
2.83
x
|
7.83
x
|
5.96
x
|
EV / Revenue
|
-2.15
x
|
4.63
x
|
-12.3
x
|
2.52
x
|
-15.5
x
|
2.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.6
x
|
0.57
x
|
0.62
x
|
0.58
x
|
0.86
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
3,500
|
3,500
|
3,500
|
3,500
|
3,500
|
10,000
|
Reference price
2 |
80.00
|
80.00
|
80.00
|
80.00
|
104.8
|
110.0
|
Announcement Date
|
3/20/19
|
3/5/20
|
3/16/21
|
3/10/22
|
2/24/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
135.7
|
96.19
|
41.16
|
98.91
|
46.87
|
184.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
38.71
|
8.851
|
-29.32
|
30.62
|
-23.67
|
107.5
|
Net income
1 |
36.95
|
8.851
|
-29.32
|
30.62
|
-23.67
|
107.5
|
Net margin
|
27.22%
|
9.2%
|
-71.22%
|
30.96%
|
-50.51%
|
58.3%
|
EPS
2 |
10.56
|
2.529
|
-8.376
|
8.748
|
-6.764
|
14.62
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/5/20
|
3/16/21
|
3/10/22
|
2/24/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
165
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
571
|
-
|
786
|
30.4
|
1,095
|
640
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.45%
|
1.84%
|
-6.18%
|
6.54%
|
-5.21%
|
13.1%
|
ROA (Net income/ Total Assets)
|
0.87%
|
0.25%
|
-1.05%
|
1.14%
|
-0.7%
|
2.55%
|
Assets
1 |
4,259
|
3,569
|
2,802
|
2,677
|
3,378
|
4,213
|
Book Value Per Share
2 |
134.0
|
141.0
|
130.0
|
137.0
|
122.0
|
121.0
|
Cash Flow per Share
2 |
203.0
|
109.0
|
229.0
|
71.50
|
316.0
|
64.90
|
Capex
1 |
2.17
|
0.14
|
0.29
|
0.78
|
0.51
|
1.65
|
Capex / Sales
|
1.6%
|
0.15%
|
0.69%
|
0.79%
|
1.09%
|
0.89%
|
Announcement Date
|
3/20/19
|
3/5/20
|
3/16/21
|
3/10/22
|
2/24/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.55% | 313M | | -11.19% | 33.74B | | -10.46% | 12.74B | | +7.39% | 9.43B | | +6.20% | 8.81B | | +13.56% | 3.49B | | -10.21% | 3.45B | | +5.33% | 2.93B | | -0.52% | 2.86B | | -8.18% | 2.28B |
Investment Banking
|