End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.29
QAR
|
+1.18%
|
|
+0.16%
|
-2.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
816
|
572.6
|
1,205
|
1,253
|
1,282
|
1,482
|
Enterprise Value (EV)
1 |
610.4
|
-832.1
|
379.4
|
-344.4
|
-1,228
|
-1,791
|
P/E ratio
|
-1.69
x
|
-1.92
x
|
-5.31
x
|
12.5
x
|
14.7
x
|
15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-5.25
x
|
13.6
x
|
-25.3
x
|
5.68
x
|
14.8
x
|
9.07
x
|
EV / Revenue
|
-3.93
x
|
-19.8
x
|
-7.98
x
|
-1.56
x
|
-14.2
x
|
-11
x
|
EV / EBITDA
|
-1.56
x
|
3.81
x
|
-2.11
x
|
-2.36
x
|
-17.5
x
|
-18.7
x
|
EV / FCF
|
-0.79
x
|
-0.56
x
|
-0.45
x
|
-0.19
x
|
2.19
x
|
-1.25
x
|
FCF Yield
|
-126%
|
-180%
|
-222%
|
-521%
|
45.7%
|
-80.3%
|
Price to Book
|
0.81
x
|
0.81
x
|
2.53
x
|
2.19
x
|
1.13
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
700,000
|
700,000
|
700,000
|
700,000
|
1,120,000
|
1,120,000
|
Reference price
2 |
1.166
|
0.8180
|
1.721
|
1.790
|
1.145
|
1.323
|
Announcement Date
|
3/26/19
|
3/10/20
|
2/28/21
|
2/23/22
|
2/15/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-155.4
|
41.95
|
-47.56
|
220.6
|
86.55
|
163.4
|
EBITDA
1 |
-391
|
-218.2
|
-180
|
146.2
|
70.08
|
95.77
|
EBIT
1 |
-412.9
|
-223
|
-181.7
|
145.8
|
68.71
|
92.49
|
Operating Margin
|
265.66%
|
-531.45%
|
381.98%
|
66.09%
|
79.38%
|
56.61%
|
Earnings before Tax (EBT)
1 |
-446.2
|
-269.8
|
-211.4
|
122.8
|
80.69
|
102.7
|
Net income
1 |
-481.9
|
-298.5
|
-226.7
|
100.4
|
75.47
|
94.39
|
Net margin
|
310.08%
|
-711.42%
|
476.68%
|
45.49%
|
87.2%
|
57.77%
|
EPS
2 |
-0.6884
|
-0.4264
|
-0.3239
|
0.1434
|
0.0778
|
0.0843
|
Free Cash Flow
1 |
-771.1
|
1,497
|
-843.7
|
1,793
|
-560.5
|
1,438
|
FCF margin
|
496.15%
|
3,568.74%
|
1,773.85%
|
812.88%
|
-647.6%
|
880.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,227.07%
|
-
|
1,501.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,786.75%
|
-
|
1,523.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/10/20
|
2/28/21
|
2/23/22
|
2/15/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
206
|
1,405
|
825
|
1,597
|
2,510
|
3,273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-771
|
1,497
|
-844
|
1,793
|
-561
|
1,438
|
ROE (net income / shareholders' equity)
|
-31.6%
|
-28.7%
|
-29%
|
19.6%
|
9.66%
|
8.75%
|
ROA (Net income/ Total Assets)
|
-6.28%
|
-4.31%
|
-3.75%
|
3.02%
|
1.02%
|
1%
|
Assets
1 |
7,673
|
6,932
|
6,043
|
3,329
|
7,430
|
9,437
|
Book Value Per Share
2 |
1.430
|
1.000
|
0.6800
|
0.8200
|
1.010
|
1.100
|
Cash Flow per Share
2 |
0.3400
|
1.740
|
1.000
|
2.360
|
2.110
|
2.650
|
Capex
1 |
20.2
|
0.09
|
1.38
|
11.3
|
14.6
|
2.82
|
Capex / Sales
|
-13.02%
|
0.22%
|
-2.91%
|
5.13%
|
16.87%
|
1.73%
|
Announcement Date
|
3/26/19
|
3/10/20
|
2/28/21
|
2/23/22
|
2/15/23
|
1/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.49% | 397M | | -4.40% | 58.55B | | +5.27% | 21.7B | | -4.29% | 11.6B | | +10.67% | 11.07B | | +3.00% | 7.95B | | +41.95% | 7.02B | | -6.78% | 6.32B | | -1.89% | 5.57B | | +8.42% | 4.43B |
Islamic Banks
|