Market Closed -
Abu Dhabi Securities Exchange
06:58:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.98
AED
|
+1.07%
|
|
-3.30%
|
-13.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,279
|
146,975
|
275,687
|
198,808
|
170,804
|
147,671
|
-
|
-
|
Enterprise Value (EV)
1 |
136,511
|
145,116
|
275,498
|
217,068
|
194,318
|
168,362
|
163,543
|
163,528
|
P/E ratio
|
16.4
x
|
16.3
x
|
29.6
x
|
19.9
x
|
16.6
x
|
14.4
x
|
13.8
x
|
13.2
x
|
Yield
|
4.89%
|
4.73%
|
2.52%
|
3.5%
|
-
|
4.89%
|
5.06%
|
5.24%
|
Capitalization / Revenue
|
2.73
x
|
2.84
x
|
5.17
x
|
3.79
x
|
3.18
x
|
2.67
x
|
2.61
x
|
2.51
x
|
EV / Revenue
|
2.62
x
|
2.81
x
|
5.16
x
|
4.14
x
|
3.62
x
|
3.04
x
|
2.89
x
|
2.78
x
|
EV / EBITDA
|
4.98
x
|
5.23
x
|
10.5
x
|
8.11
x
|
7.41
x
|
6.19
x
|
5.96
x
|
5.78
x
|
EV / FCF
|
12.8
x
|
12.2
x
|
28.3
x
|
19.6
x
|
24.5
x
|
13.4
x
|
13.1
x
|
11.3
x
|
FCF Yield
|
7.8%
|
8.18%
|
3.54%
|
5.11%
|
4.07%
|
7.47%
|
7.62%
|
8.89%
|
Price to Book
|
3.05
x
|
3
x
|
7.37
x
|
4.7
x
|
4
x
|
3
x
|
2.79
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
8,696,754
|
8,696,754
|
8,696,754
|
8,696,754
|
8,696,754
|
8,696,754
|
-
|
-
|
Reference price
2 |
16.36
|
16.90
|
31.70
|
22.86
|
19.64
|
16.98
|
16.98
|
16.98
|
Announcement Date
|
2/18/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,186
|
51,708
|
53,342
|
52,432
|
53,752
|
55,376
|
56,527
|
58,720
|
EBITDA
1 |
27,426
|
27,768
|
26,232
|
26,761
|
26,214
|
27,209
|
27,456
|
28,312
|
EBIT
1 |
14,098
|
14,471
|
12,792
|
12,924
|
12,832
|
14,898
|
15,175
|
15,426
|
Operating Margin
|
27.01%
|
27.99%
|
23.98%
|
24.65%
|
23.87%
|
26.9%
|
26.85%
|
26.27%
|
Earnings before Tax (EBT)
1 |
11,109
|
11,766
|
12,804
|
12,278
|
12,698
|
13,498
|
13,669
|
14,728
|
Net income
1 |
8,693
|
9,027
|
9,317
|
10,007
|
10,305
|
10,458
|
10,790
|
11,749
|
Net margin
|
16.66%
|
17.46%
|
17.47%
|
19.09%
|
19.17%
|
18.89%
|
19.09%
|
20.01%
|
EPS
2 |
1.000
|
1.040
|
1.070
|
1.150
|
1.180
|
1.177
|
1.227
|
1.289
|
Free Cash Flow
1 |
10,653
|
11,873
|
9,749
|
11,097
|
7,918
|
12,583
|
12,468
|
14,535
|
FCF margin
|
20.41%
|
22.96%
|
18.28%
|
21.16%
|
14.73%
|
22.72%
|
22.06%
|
24.75%
|
FCF Conversion (EBITDA)
|
38.84%
|
42.76%
|
37.16%
|
41.47%
|
30.21%
|
46.25%
|
45.41%
|
51.34%
|
FCF Conversion (Net income)
|
122.55%
|
131.53%
|
104.63%
|
110.89%
|
76.84%
|
120.32%
|
115.55%
|
123.72%
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
-
|
0.8300
|
0.8600
|
0.8900
|
Announcement Date
|
2/18/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
13,294
|
13,613
|
13,331
|
12,996
|
12,973
|
13,132
|
13,002
|
13,614
|
13,397
|
13,738
|
13,645
|
14,159
|
13,933
|
14,315
|
EBITDA
1 |
6,785
|
6,290
|
6,806
|
6,489
|
6,841
|
6,424
|
5,902
|
6,567
|
6,981
|
6,764
|
6,546
|
-
|
-
|
-
|
EBIT
1 |
3,273
|
2,890
|
3,416
|
3,263
|
3,320
|
2,926
|
2,939
|
3,590
|
3,630
|
2,673
|
3,300
|
3,424
|
3,670
|
-
|
Operating Margin
|
24.62%
|
21.23%
|
25.62%
|
25.11%
|
25.59%
|
22.28%
|
22.6%
|
26.37%
|
27.1%
|
19.45%
|
24.18%
|
24.18%
|
26.34%
|
-
|
Earnings before Tax (EBT)
1 |
3,366
|
2,900
|
3,143
|
2,740
|
3,245
|
-
|
2,612
|
3,219
|
3,617
|
-
|
3,439
|
-
|
-
|
-
|
Net income
1 |
2,436
|
2,136
|
2,434
|
2,431
|
2,484
|
2,658
|
2,187
|
2,522
|
2,979
|
2,616
|
2,570
|
-
|
-
|
-
|
Net margin
|
18.33%
|
15.69%
|
18.26%
|
18.71%
|
19.14%
|
20.24%
|
16.82%
|
18.53%
|
22.24%
|
19.04%
|
18.84%
|
-
|
-
|
-
|
EPS
2 |
0.2800
|
0.2400
|
0.2800
|
0.2800
|
0.2900
|
0.3000
|
0.2500
|
0.2900
|
0.3400
|
0.3000
|
0.2200
|
0.2900
|
0.3000
|
0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/21
|
2/14/22
|
4/25/22
|
8/1/22
|
11/1/22
|
2/13/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/21/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
18,260
|
23,514
|
20,691
|
15,872
|
15,857
|
Net Cash position
1 |
5,768
|
1,859
|
189
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6823
x
|
0.897
x
|
0.7604
x
|
0.5781
x
|
0.5601
x
|
Free Cash Flow
1 |
10,653
|
11,873
|
9,749
|
11,097
|
7,918
|
12,583
|
12,468
|
14,535
|
ROE (net income / shareholders' equity)
|
19%
|
18.4%
|
19.3%
|
22.3%
|
24.3%
|
21.4%
|
21.3%
|
21.1%
|
ROA (Net income/ Total Assets)
|
6.86%
|
6.91%
|
7.13%
|
7.32%
|
7.06%
|
8%
|
7.61%
|
8.9%
|
Assets
1 |
126,756
|
130,649
|
130,609
|
136,641
|
145,995
|
130,730
|
141,813
|
132,007
|
Book Value Per Share
2 |
5.360
|
5.640
|
4.300
|
4.860
|
4.910
|
5.650
|
6.080
|
6.630
|
Cash Flow per Share
2 |
2.230
|
2.180
|
2.080
|
2.200
|
1.750
|
1.980
|
2.000
|
2.100
|
Capex
1 |
8,773
|
7,096
|
8,362
|
8,037
|
7,287
|
8,192
|
7,802
|
8,056
|
Capex / Sales
|
16.81%
|
13.72%
|
15.68%
|
15.33%
|
13.56%
|
14.79%
|
13.8%
|
13.72%
|
Announcement Date
|
2/18/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
16.98
AED Average target price
20.26
AED Spread / Average Target +19.31% Consensus |