Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
26.66
AED
|
-0.15%
|
|
+1.21%
|
-10.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,758
|
20,196
|
24,585
|
21,994
|
-
|
Enterprise Value (EV)
1 |
11,909
|
20,196
|
24,585
|
20,060
|
18,320
|
P/E ratio
|
10.3
x
|
15.5
x
|
11.4
x
|
9.04
x
|
9.1
x
|
Yield
|
-
|
-
|
-
|
2.22%
|
5.5%
|
Capitalization / Revenue
|
1.36
x
|
-
|
1.47
x
|
1.04
x
|
1.07
x
|
EV / Revenue
|
1.51
x
|
-
|
1.47
x
|
0.95
x
|
0.89
x
|
EV / EBITDA
|
9.15
x
|
-
|
-
|
7.31
x
|
6.71
x
|
EV / FCF
|
8.29
x
|
-
|
-
|
29.2
x
|
10.4
x
|
FCF Yield
|
12.1%
|
-
|
-
|
3.42%
|
9.63%
|
Price to Book
|
0.8
x
|
-
|
-
|
1.98
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
825,000
|
825,000
|
825,000
|
825,000
|
-
|
Reference price
2 |
13.04
|
24.48
|
29.80
|
26.66
|
26.66
|
Announcement Date
|
2/1/22
|
2/2/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,889
|
-
|
16,708
|
21,088
|
20,629
|
EBITDA
1 |
1,301
|
-
|
-
|
2,746
|
2,730
|
EBIT
1 |
862.5
|
-
|
1,896
|
2,217
|
2,162
|
Operating Margin
|
10.93%
|
-
|
11.35%
|
10.51%
|
10.48%
|
Earnings before Tax (EBT)
1 |
1,000
|
-
|
2,188
|
2,513
|
2,494
|
Net income
1 |
1,002
|
1,303
|
2,154
|
2,437
|
2,419
|
Net margin
|
12.71%
|
-
|
12.89%
|
11.56%
|
11.73%
|
EPS
2 |
1.260
|
1.580
|
2.610
|
2.950
|
2.930
|
Free Cash Flow
1 |
1,436
|
-
|
-
|
686
|
1,764
|
FCF margin
|
18.2%
|
-
|
-
|
3.25%
|
8.55%
|
FCF Conversion (EBITDA)
|
110.35%
|
-
|
-
|
24.98%
|
64.62%
|
FCF Conversion (Net income)
|
143.23%
|
-
|
-
|
28.15%
|
72.92%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5910
|
1.466
|
Announcement Date
|
2/1/22
|
2/2/23
|
2/12/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,151
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,934
|
3,674
|
Leverage (Debt/EBITDA)
|
0.8844
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,436
|
-
|
-
|
686
|
1,764
|
ROE (net income / shareholders' equity)
|
9.87%
|
-
|
-
|
24.8%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.20
|
-
|
-
|
13.40
|
15.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
179
|
-
|
-
|
1,265
|
928
|
Capex / Sales
|
2.26%
|
-
|
-
|
6%
|
4.5%
|
Announcement Date
|
2/1/22
|
2/2/23
|
2/12/24
|
-
|
-
|
Last Close Price
26.66
AED Average target price
27
AED Spread / Average Target +1.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.54% | 6B | | -3.03% | 67.61B | | +1.90% | 59.86B | | +19.81% | 38.4B | | +11.43% | 31.33B | | +2.36% | 26.59B | | +15.67% | 21.65B | | +12.46% | 19.46B | | +21.84% | 17.51B | | +65.79% | 17.09B |
Other Construction & Engineering
|