Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.338
AED
|
-3.70%
|
|
+10.10%
|
-3.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
985.4
|
1,040
|
910
|
1,362
|
1,027
|
910
|
Enterprise Value (EV)
1 |
2,334
|
2,464
|
2,277
|
2,820
|
2,562
|
2,362
|
P/E ratio
|
4.27
x
|
4.32
x
|
40.4
x
|
66.6
x
|
-6.72
x
|
-4.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
1.1
x
|
1.16
x
|
12.5
x
|
7.02
x
|
2.62
x
|
EV / Revenue
|
2.88
x
|
2.6
x
|
2.89
x
|
25.8
x
|
17.5
x
|
6.79
x
|
EV / EBITDA
|
10.1
x
|
6.2
x
|
459
x
|
-56.8
x
|
-39.7
x
|
-18.5
x
|
EV / FCF
|
-7.61
x
|
50.5
x
|
39
x
|
37.5
x
|
11.3
x
|
20.1
x
|
FCF Yield
|
-13.1%
|
1.98%
|
2.56%
|
2.67%
|
8.85%
|
4.99%
|
Price to Book
|
0.34
x
|
0.31
x
|
0.28
x
|
0.42
x
|
0.33
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
2,600,000
|
2,600,000
|
2,600,000
|
2,600,000
|
2,600,000
|
2,600,000
|
Reference price
2 |
0.3790
|
0.4000
|
0.3500
|
0.5240
|
0.3950
|
0.3500
|
Announcement Date
|
5/5/19
|
3/30/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
809.3
|
946.8
|
787.3
|
109.3
|
146.3
|
348
|
EBITDA
1 |
231.8
|
397.7
|
4.965
|
-49.66
|
-64.56
|
-127.4
|
EBIT
1 |
221.1
|
387.5
|
-4.857
|
-58.85
|
-72.76
|
-134.8
|
Operating Margin
|
27.32%
|
40.93%
|
-0.62%
|
-53.85%
|
-49.73%
|
-38.73%
|
Earnings before Tax (EBT)
1 |
230.7
|
240.6
|
22.51
|
20.46
|
-152.8
|
-198.3
|
Net income
1 |
230.7
|
240.6
|
22.51
|
20.46
|
-152.8
|
-198.3
|
Net margin
|
28.51%
|
25.41%
|
2.86%
|
18.72%
|
-104.46%
|
-57%
|
EPS
2 |
0.0887
|
0.0925
|
0.008656
|
0.007868
|
-0.0588
|
-0.0763
|
Free Cash Flow
1 |
-306.8
|
48.83
|
58.36
|
75.23
|
226.7
|
117.8
|
FCF margin
|
-37.91%
|
5.16%
|
7.41%
|
68.84%
|
154.92%
|
33.85%
|
FCF Conversion (EBITDA)
|
-
|
12.28%
|
1,175.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
20.29%
|
259.29%
|
367.72%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/19
|
3/30/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,349
|
1,424
|
1,367
|
1,458
|
1,535
|
1,452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.819
x
|
3.58
x
|
275.3
x
|
-29.36
x
|
-23.78
x
|
-11.4
x
|
Free Cash Flow
1 |
-307
|
48.8
|
58.4
|
75.2
|
227
|
118
|
ROE (net income / shareholders' equity)
|
7.92%
|
7.69%
|
0.69%
|
0.63%
|
-4.78%
|
-6.55%
|
ROA (Net income/ Total Assets)
|
2.69%
|
4.26%
|
-0.05%
|
-0.63%
|
-0.8%
|
-1.57%
|
Assets
1 |
8,592
|
5,645
|
-43,366
|
-3,255
|
19,074
|
12,649
|
Book Value Per Share
2 |
1.130
|
1.280
|
1.240
|
1.260
|
1.200
|
1.130
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0200
|
0.0200
|
0.0100
|
0
|
Capex
1 |
2.5
|
0.37
|
0.78
|
-
|
0.37
|
-
|
Capex / Sales
|
0.31%
|
0.04%
|
0.1%
|
-
|
0.25%
|
-
|
Announcement Date
|
5/5/19
|
3/30/20
|
3/31/21
|
3/28/22
|
3/30/23
|
3/29/24
|
|