Market Closed -
Dubai FM
06:59:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.4
AED
|
-0.27%
|
|
+8.66%
|
+0.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
772.1
|
628.9
|
423
|
318
|
871.1
|
6,119
|
Enterprise Value (EV)
1 |
1,298
|
1,094
|
823.9
|
625.9
|
1,111
|
6,109
|
P/E ratio
|
-19.2
x
|
-1.94
x
|
-1.52
x
|
5.23
x
|
181
x
|
319
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.25
x
|
3.78
x
|
2.9
x
|
2.61
x
|
6.35
x
|
58
x
|
EV / Revenue
|
8.83
x
|
6.58
x
|
5.65
x
|
5.13
x
|
8.1
x
|
57.9
x
|
EV / EBITDA
|
48
x
|
61.9
x
|
24.9
x
|
13.7
x
|
18.2
x
|
309
x
|
EV / FCF
|
129
x
|
-150
x
|
39
x
|
50.2
x
|
95.6
x
|
-295
x
|
FCF Yield
|
0.77%
|
-0.67%
|
2.57%
|
1.99%
|
1.05%
|
-0.34%
|
Price to Book
|
0.95
x
|
1.06
x
|
1.36
x
|
0.87
x
|
2.08
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
459,605
|
509,605
|
509,605
|
509,605
|
632,121
|
834,818
|
Reference price
2 |
1.680
|
1.234
|
0.8300
|
0.6240
|
1.378
|
7.330
|
Announcement Date
|
3/20/19
|
3/26/20
|
4/1/21
|
4/1/22
|
4/3/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
147.1
|
166.3
|
145.9
|
122
|
137.2
|
105.5
|
EBITDA
1 |
27.03
|
17.66
|
33.04
|
45.81
|
61.05
|
19.78
|
EBIT
1 |
-19.72
|
-36.58
|
-13.08
|
6.154
|
19.78
|
-16.95
|
Operating Margin
|
-13.41%
|
-22%
|
-8.97%
|
5.05%
|
14.41%
|
-16.06%
|
Earnings before Tax (EBT)
1 |
-38.18
|
-325.1
|
-277.2
|
61.35
|
6.495
|
21.28
|
Net income
1 |
-40.12
|
-324.9
|
-278.9
|
60.75
|
4.853
|
21.28
|
Net margin
|
-27.28%
|
-195.43%
|
-191.24%
|
49.8%
|
3.54%
|
20.16%
|
EPS
2 |
-0.0873
|
-0.6376
|
-0.5473
|
0.1192
|
0.007610
|
0.0230
|
Free Cash Flow
1 |
10.03
|
-7.306
|
21.14
|
12.46
|
11.62
|
-20.68
|
FCF margin
|
6.82%
|
-4.39%
|
14.49%
|
10.22%
|
8.47%
|
-19.59%
|
FCF Conversion (EBITDA)
|
37.12%
|
-
|
63.99%
|
27.2%
|
19.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
20.51%
|
239.45%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/26/20
|
4/1/21
|
4/1/22
|
4/3/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
526
|
465
|
401
|
308
|
240
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
10.4
|
Leverage (Debt/EBITDA)
|
19.46
x
|
26.32
x
|
12.14
x
|
6.721
x
|
3.932
x
|
-
|
Free Cash Flow
1 |
10
|
-7.31
|
21.1
|
12.5
|
11.6
|
-20.7
|
ROE (net income / shareholders' equity)
|
-6%
|
-45.7%
|
-60.3%
|
17.1%
|
1.17%
|
4.19%
|
ROA (Net income/ Total Assets)
|
-0.95%
|
-1.67%
|
-0.79%
|
0.45%
|
1.52%
|
-1.19%
|
Assets
1 |
4,228
|
19,467
|
35,442
|
13,402
|
319.3
|
-1,795
|
Book Value Per Share
2 |
1.780
|
1.160
|
0.6100
|
0.7200
|
0.6600
|
0.7200
|
Cash Flow per Share
2 |
0.0700
|
0.0600
|
0.0400
|
0.0500
|
0.0400
|
0.2600
|
Capex
1 |
82.6
|
35.5
|
3.11
|
18.3
|
1.51
|
40.5
|
Capex / Sales
|
56.18%
|
21.34%
|
2.13%
|
15.02%
|
1.1%
|
38.33%
|
Announcement Date
|
3/20/19
|
3/26/20
|
4/1/21
|
4/1/22
|
4/3/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.95% | 1.66B | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +33.94% | 1.59B | | +32.12% | 1.57B |
Deep Sea Freight
|