End-of-day quote
Qatar Exchange
2025-02-10
|
5-day change
|
1st Jan Change
|
3.400 QAR
|
+0.12%
|
|
-0.29%
|
+2.16%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,998
|
3,091
|
3,666
|
2,365
|
2,917
|
4,494
|
4,717
|
Change
|
-
|
3.09%
|
18.59%
|
-35.49%
|
23.38%
|
54.05%
|
4.96%
|
EBITDA
1 |
531.6
|
519
|
825.3
|
844.4
|
1,234
|
1,285
|
-
|
Change
|
-
|
-2.38%
|
59.02%
|
2.31%
|
46.17%
|
4.12%
|
-100%
|
EBIT
1 |
119.4
|
147.7
|
454.1
|
479.4
|
732.3
|
901
|
-
|
Change
|
-
|
23.7%
|
207.55%
|
5.56%
|
52.75%
|
23.04%
|
-100%
|
Interest Paid
1 |
-132.2
|
-96.35
|
-143.5
|
-134.8
|
-126.6
|
-87.8
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-318.5
|
54.18
|
290.2
|
391.8
|
-
|
-
|
-
|
Change
|
-
|
-
|
435.54%
|
35.02%
|
-100%
|
-
|
-
|
Announcement Date
|
2/18/21
|
2/17/22
|
2/13/23
|
2/14/24
|
2/4/25
|
-
|
-
|
 Fiscal Period: December |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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 |
831.7
|
727.3
|
707.2
|
732.1
|
705
|
726.7
|
815
|
844.4
|
835
|
903.5
|
926.9
|
1,000
|
836.6
|
326.5
|
613.4
|
588.1
|
939.5
|
962.9
|
821.5
|
800.2
|
Change
|
-
|
-12.56%
|
-2.75%
|
3.52%
|
-3.71%
|
3.08%
|
12.15%
|
3.6%
|
-1.11%
|
8.2%
|
2.6%
|
7.9%
|
-16.35%
|
-60.97%
|
87.84%
|
-4.12%
|
59.75%
|
2.49%
|
-14.68%
|
-2.59%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
8/13/20
|
10/29/20
|
2/18/21
|
4/30/21
|
8/5/21
|
10/28/21
|
2/17/22
|
4/27/22
|
8/11/22
|
10/27/22
|
2/13/23
|
5/7/23
|
8/13/23
|
10/29/23
|
2/14/24
|
4/30/24
|
8/14/24
|
10/30/24
|
2/4/25
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,809
|
3,672
|
3,147
|
3,139
|
4,525
|
2,366
|
-
|
Change
|
-
|
-3.6%
|
-14.3%
|
-0.25%
|
44.15%
|
-47.71%
|
-
|
Announcement Date
|
2/18/21
|
2/17/22
|
2/13/23
|
2/14/24
|
2/4/25
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
CAPEX
1 |
149.2
|
177.8
|
276
|
333.3
|
1,700
|
411
|
Change
|
-
|
19.12%
|
55.25%
|
20.77%
|
409.96%
|
-75.82%
|
Free Cash Flow (FCF)
1 |
268.4
|
320.7
|
551.6
|
617.3
|
-735.1
|
754
|
Change
|
-
|
19.48%
|
72.03%
|
11.9%
|
-219.09%
|
-202.57%
|
Announcement Date
|
2/18/21
|
2/17/22
|
2/13/23
|
2/14/24
|
2/4/25
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | |
---|
EBITDA Margin (%)
|
17.73%
|
16.79%
|
22.51%
|
35.71%
|
42.31%
|
28.59%
|
-
|
EBIT Margin (%)
|
3.98%
|
4.78%
|
12.39%
|
20.27%
|
25.1%
|
20.05%
|
-
|
EBT Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin (%)
|
-10.62%
|
1.75%
|
7.92%
|
16.57%
|
-
|
-
|
-
|
FCF margin (%)
|
8.95%
|
10.37%
|
15.05%
|
26.11%
|
-25.2%
|
16.78%
|
-
|
FCF / Net Income (%)
|
-84.26%
|
591.81%
|
190.11%
|
157.56%
|
-
|
-
|
-
|
Profitability
| | | | | | | |
---|
ROA
|
-3.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-9.32%
|
1.66%
|
8.5%
|
11.14%
|
17.76%
|
20.8%
|
20.5%
|
Financial Health
| | | | | | | |
---|
Leverage (Debt/EBITDA)
|
7.16x
|
7.08x
|
3.81x
|
3.72x
|
3.67x
|
1.84x
|
-
|
Debt / Free cash flow
|
14.19x
|
11.45x
|
5.7x
|
5.09x
|
-6.16x
|
3.14x
|
-
|
Capital Intensity
| | | | | | | |
---|
CAPEX / Current Assets (%)
|
4.98%
|
5.75%
|
7.53%
|
14.1%
|
58.26%
|
9.15%
|
-
|
CAPEX / EBITDA (%)
|
28.07%
|
34.25%
|
33.44%
|
39.47%
|
137.72%
|
31.98%
|
-
|
CAPEX / FCF (%)
|
55.6%
|
55.44%
|
50.03%
|
53.99%
|
-231.21%
|
54.51%
|
-
|
Items per share
| | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
0.15
|
0.15
|
0.22
|
0.25
|
Change
|
-
|
-
|
-
|
-
|
0%
|
46.67%
|
13.64%
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.171
|
0.029
|
0.156
|
0.211
|
0.383
|
-
|
-
|
Change
|
-
|
-116.96%
|
437.93%
|
35.26%
|
81.52%
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
1,858,409
|
Announcement Date
|
2/18/21
|
2/17/22
|
2/13/23
|
2/14/24
|
2/4/25
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
-
|
-
|
---|
PBR |
-
|
-
|
---|
EV / Sales |
1.93x |
1.34x |
---|
Yield |
6.47% |
7.35% |
---|
Last Close Price 3.400QAR Average target price 3.735QAR Spread / Average Target +9.85% Consensus
|