Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.37
AED
|
-1.25%
|
|
-2.47%
|
-25.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,608
|
51,968
|
35,616
|
Enterprise Value (EV)
1 |
12,161
|
48,138
|
28,058
|
P/E ratio
|
111
x
|
2.82
x
|
108
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
55.4
x
|
46.2
x
|
27.5
x
|
EV / Revenue
|
32.7
x
|
42.8
x
|
21.7
x
|
EV / EBITDA
|
74.5
x
|
113
x
|
59.2
x
|
EV / FCF
|
-36,863,356
x
|
34,598,279
x
|
-36,265,543
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.03
x
|
1.82
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
11,200,000
|
11,200,000
|
11,200,000
|
Reference price
2 |
1.840
|
4.640
|
3.180
|
Announcement Date
|
2/10/22
|
2/10/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.53
|
21.47
|
15.78
|
371.9
|
1,126
|
1,294
|
EBITDA
1 |
2.526
|
1.437
|
1.132
|
163.2
|
425.6
|
474.2
|
EBIT
1 |
2.061
|
1.04
|
0.7358
|
128.5
|
331.6
|
362.6
|
Operating Margin
|
10.56%
|
4.84%
|
4.66%
|
34.56%
|
29.46%
|
28.03%
|
Earnings before Tax (EBT)
1 |
7.37
|
10.77
|
3.798
|
225.2
|
18,563
|
580.9
|
Net income
1 |
7.37
|
10.77
|
3.798
|
184.9
|
18,425
|
337.8
|
Net margin
|
37.74%
|
50.15%
|
24.06%
|
49.72%
|
1,637.06%
|
26.11%
|
EPS
|
-
|
35.89
|
126.6
|
0.0165
|
1.645
|
0.0295
|
Free Cash Flow
|
-
|
-8.659
|
-16.57
|
-329.9
|
1,391
|
-773.7
|
FCF margin
|
-
|
-40.32%
|
-104.96%
|
-88.7%
|
123.62%
|
-59.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
326.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
7.55%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/29/21
|
11/29/21
|
11/29/21
|
2/10/22
|
2/10/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.6
|
4.16
|
10.3
|
8,447
|
3,830
|
7,558
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-8.66
|
-16.6
|
-330
|
1,391
|
-774
|
ROE (net income / shareholders' equity)
|
-
|
33.4%
|
5.95%
|
4.16%
|
92.6%
|
1.85%
|
ROA (Net income/ Total Assets)
|
-
|
0.97%
|
0.54%
|
1.37%
|
0.78%
|
0.54%
|
Assets
1 |
-
|
1,112
|
704.7
|
13,470
|
2,347,470
|
62,130
|
Book Value Per Share
|
-
|
125.0
|
2,998
|
0.9100
|
2.550
|
2.580
|
Cash Flow per Share
|
-
|
13.90
|
344.0
|
0.3200
|
0.0900
|
0.1400
|
Capex
1 |
0.02
|
0.07
|
0.42
|
94.2
|
208
|
115
|
Capex / Sales
|
0.08%
|
0.32%
|
2.64%
|
25.32%
|
18.47%
|
8.86%
|
Announcement Date
|
11/29/21
|
11/29/21
|
11/29/21
|
2/10/22
|
2/10/23
|
2/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.47% | 7.23B | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | +7.21% | 13.87B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B |
Other Holding Companies
|