INTERNATIONAL HOLDING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 399.5 AED | -0.03% |
|
0.00% | 0.00% |
| Apr. 26 | SITC International Sees 10% Drop in Q1 Revenue | MT |
| Apr. 22 | International Holding Posts Higher FY23 Attributable Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,293 | 76,500 | 276,857 | 899,351 | 876,319 |
| Enterprise Value (EV) 1 | 10,456 | 73,135 | 257,016 | 870,195 | 850,085 |
| P/E ratio | 14.3 x | 26.7 x | 37.7 x | 60.2 x | 31.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.97 x | 10.9 x | 9.69 x | 17.7 x | 14.6 x |
| EV / Revenue | 8.3 x | 10.4 x | 9 x | 17.1 x | 14.1 x |
| EV / EBITDA | 49.5 x | 33.7 x | 29.6 x | 130 x | 91.3 x |
| EV / FCF | 31,851,228 x | 87,263,256 x | 93,705,902 x | -225,962,672 x | -188,038,870 x |
| FCF Yield | 0% | 0% | 0% | -0% | -0% |
| Price to Book | 5.2 x | 10.2 x | 10.2 x | 13.3 x | 9.2 x |
| Nbr of stocks (in thousands) | 1,821,429 | 1,821,429 | 1,821,429 | 2,193,540 | 2,193,540 |
| Reference price 2 | 6.200 | 42.00 | 152.0 | 410.0 | 399.5 |
| Announcement Date | 3/19/20 | 3/4/21 | 3/22/22 | 3/10/23 | 2/26/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 570.2 | 1,259 | 7,047 | 28,562 | 50,946 | 60,089 |
| EBITDA 1 | -7.016 | 211.4 | 2,167 | 8,670 | 6,707 | 9,313 |
| EBIT 1 | -10.29 | 178 | 1,958 | 7,849 | 4,300 | 6,486 |
| Operating Margin | -1.8% | 14.14% | 27.79% | 27.48% | 8.44% | 10.79% |
| Earnings before Tax (EBT) 1 | 20.18 | 506.2 | 3,015 | 11,590 | 32,660 | 33,810 |
| Net income 1 | 18.45 | 505.6 | 2,869 | 7,339 | 12,653 | 27,523 |
| Net margin | 3.24% | 40.15% | 40.71% | 25.69% | 24.84% | 45.8% |
| EPS 2 | 0.0362 | 0.4337 | 1.575 | 4.029 | 6.806 | 12.55 |
| Free Cash Flow | - | 328.3 | 838.1 | 2,743 | -3,851 | -4,521 |
| FCF margin | - | 26.07% | 11.89% | 9.6% | -7.56% | -7.52% |
| FCF Conversion (EBITDA) | - | 155.28% | 38.67% | 31.64% | - | - |
| FCF Conversion (Net income) | - | 64.93% | 29.21% | 37.37% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/20 | 3/19/20 | 3/4/21 | 3/22/22 | 3/10/23 | 2/26/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 272 | 837 | 3,365 | 19,842 | 29,156 | 26,234 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 328 | 838 | 2,743 | -3,851 | -4,521 |
| ROE (net income / shareholders' equity) | - | 36.4% | 60.2% | 36.3% | 35.1% | 23% |
| ROA (Net income/ Total Assets) | - | 4.67% | 13.6% | 9.53% | 1.7% | 1.65% |
| Assets 1 | - | 10,834 | 21,084 | 77,036 | 746,289 | 1,671,308 |
| Book Value Per Share 2 | 1.130 | 1.190 | 4.100 | 14.90 | 30.90 | 43.40 |
| Cash Flow per Share 2 | 0.5800 | 0.7200 | 2.010 | 11.10 | 17.00 | 15.50 |
| Capex 1 | 52.6 | 78.6 | 214 | 932 | 5,361 | 4,239 |
| Capex / Sales | 9.22% | 6.24% | 3.04% | 3.26% | 10.52% | 7.05% |
| Announcement Date | 3/19/20 | 3/19/20 | 3/4/21 | 3/22/22 | 3/10/23 | 2/26/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 239B | |
| +11.85% | 869B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B | |
| +63.27% | 28.73B |
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