Stock GHITHA GHITHA HOLDING
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Financials Ghitha Holding

Equities

GHITHA

AEZ000101010

Food Retail & Distribution

Delayed Abu Dhabi Securities Exchange
Other stock markets
 06:42:58 2024-04-29 am EDT 		5-day change 1st Jan Change
35.2 AED +1.56% Intraday chart for Ghitha Holding -0.17% -16.94%
Apr. 03 Ghitha Holding Unit to Acquire Stakes in Four Companies MT
Mar. 10 Ghitha Holding Unit Buys Additional Stake in Al Ain Farms for Livestock Production for AED61 Million MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,050 2,750 17,637 10,239
Enterprise Value (EV) 1 975.6 2,663 17,326 9,963
P/E ratio 85.4 x 47.7 x 50.6 x 338 x
Yield - - - -
Capitalization / Revenue 3.63 x 5.04 x 7.74 x 2.24 x
EV / Revenue 3.38 x 4.88 x 7.6 x 2.18 x
EV / EBITDA 68.8 x 74.8 x 72.5 x 27.5 x
EV / FCF 75.5 x 54.3 x -18.4 x 201 x
FCF Yield 1.32% 1.84% -5.44% 0.5%
Price to Book 6.51 x 2.94 x 6.98 x 3.74 x
Nbr of stocks (in thousands) 100,000 100,000 241,600 241,600
Reference price 2 10.50 27.50 73.00 42.38
Announcement Date 2/9/21 2/3/22 2/6/23 1/26/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 286.4 303 289 545.6 2,279 4,567
EBITDA 1 19.14 21.92 14.18 35.59 238.9 361.7
EBIT 1 18.37 20.38 12.2 28.34 162.3 195.3
Operating Margin 6.42% 6.73% 4.22% 5.19% 7.12% 4.28%
Earnings before Tax (EBT) 1 18.53 18.64 12.3 59.71 332.1 75.08
Net income 1 18.53 18.64 12.3 57.62 281.7 30.33
Net margin 6.47% 6.15% 4.25% 10.56% 12.36% 0.66%
EPS 2 0.1853 1.136 0.1230 0.5762 1.442 0.1255
Free Cash Flow 1 -20.77 29.85 12.92 49.04 -942 49.68
FCF margin -7.25% 9.85% 4.47% 8.99% -41.34% 1.09%
FCF Conversion (EBITDA) - 136.13% 91.07% 137.82% - 13.74%
FCF Conversion (Net income) - 160.15% 105.06% 85.11% - 163.79%
Dividend per Share - - - - - -
Announcement Date 12/15/20 2/9/21 2/9/21 2/3/22 2/6/23 1/26/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.5 56.1 74.4 86.6 311 276
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.8 29.8 12.9 49 -942 49.7
ROE (net income / shareholders' equity) 15.3% 14% 8.17% 10.6% 14% 1.05%
ROA (Net income/ Total Assets) 6.53% 6.76% 3.04% 1.97% 2.96% 1.96%
Assets 1 283.6 275.9 404.8 2,927 9,521 1,544
Book Value Per Share 2 1.270 2.230 1.610 9.350 10.50 11.30
Cash Flow per Share 2 0.2900 1.000 1.610 1.750 1.940 4.160
Capex 1 6.92 2.24 6.35 11.9 108 450
Capex / Sales 2.41% 0.74% 2.2% 2.19% 4.72% 9.86%
Announcement Date 12/15/20 2/9/21 2/9/21 2/3/22 2/6/23 1/26/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
GHITHA HOLDING Stock Ghitha Holding
-16.94% 2.28B
WALMART INC. Stock Walmart Inc.
+14.48% 485B
KROGER CO. (THE) Stock Kroger Co. (The)
+21.40% 40.05B
SYSCO CORPORATION Stock Sysco Corporation
+5.39% 38.37B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+18.78% 34B
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+8.36% 28.47B
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-14.41% 25.16B
TESCO PLC Stock Tesco PLC
+1.45% 25.08B
GEORGE WESTON LIMITED Stock George Weston Limited
+11.96% 17.99B
AEON CO., LTD. Stock Aeon Co., Ltd.
+4.35% 17.88B
Other Food Retail & Distribution
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