End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
3.571
QAR
|
-0.61%
|
|
-0.39%
|
-9.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,888
|
3,692
|
2,712
|
3,333
|
3,163
|
2,579
|
Enterprise Value (EV)
1 |
3,553
|
3,573
|
2,417
|
2,634
|
2,376
|
1,911
|
P/E ratio
|
11.2
x
|
21.4
x
|
18.3
x
|
15
x
|
13.9
x
|
12.7
x
|
Yield
|
8.4%
|
5.31%
|
4.82%
|
5.88%
|
6.2%
|
7.6%
|
Capitalization / Revenue
|
4.58
x
|
5.25
x
|
4.11
x
|
4.04
x
|
4.46
x
|
5.6
x
|
EV / Revenue
|
4.19
x
|
5.08
x
|
3.66
x
|
3.2
x
|
3.35
x
|
4.15
x
|
EV / EBITDA
|
7.67
x
|
11
x
|
8.92
x
|
7.68
x
|
7.94
x
|
7.92
x
|
EV / FCF
|
71.9
x
|
-5,019
x
|
8.65
x
|
5.84
x
|
10.5
x
|
209
x
|
FCF Yield
|
1.39%
|
-0.02%
|
11.6%
|
17.1%
|
9.5%
|
0.48%
|
Price to Book
|
1.22
x
|
1.2
x
|
0.89
x
|
1.09
x
|
1.03
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
653,529
|
653,529
|
653,529
|
653,529
|
653,529
|
653,529
|
Reference price
2 |
5.950
|
5.650
|
4.150
|
5.100
|
4.840
|
3.947
|
Announcement Date
|
1/24/19
|
1/27/20
|
1/28/21
|
2/1/22
|
1/28/23
|
1/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
848.2
|
703
|
659.6
|
824.4
|
708.8
|
460.8
|
EBITDA
1 |
463
|
323.5
|
270.8
|
343
|
299.1
|
241.3
|
EBIT
1 |
307.4
|
148.2
|
124.5
|
228
|
185.9
|
128.8
|
Operating Margin
|
36.25%
|
21.08%
|
18.87%
|
27.65%
|
26.22%
|
27.95%
|
Earnings before Tax (EBT)
1 |
347.8
|
172.2
|
148.5
|
224.5
|
227.1
|
205.1
|
Net income
1 |
347.8
|
172.2
|
148.5
|
224.5
|
227.1
|
205.1
|
Net margin
|
41.01%
|
24.49%
|
22.51%
|
27.24%
|
32.04%
|
44.51%
|
EPS
2 |
0.5322
|
0.2634
|
0.2272
|
0.3400
|
0.3475
|
0.3100
|
Free Cash Flow
1 |
49.39
|
-0.7119
|
279.4
|
451.1
|
225.7
|
9.156
|
FCF margin
|
5.82%
|
-0.1%
|
42.35%
|
54.72%
|
31.85%
|
1.99%
|
FCF Conversion (EBITDA)
|
10.67%
|
-
|
103.15%
|
131.53%
|
75.48%
|
3.79%
|
FCF Conversion (Net income)
|
14.2%
|
-
|
188.19%
|
200.9%
|
99.4%
|
4.46%
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.2000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
1/24/19
|
1/27/20
|
1/28/21
|
2/1/22
|
1/28/23
|
1/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
335
|
120
|
295
|
699
|
787
|
669
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.4
|
-0.71
|
279
|
451
|
226
|
9.16
|
ROE (net income / shareholders' equity)
|
11%
|
5.48%
|
4.84%
|
7.46%
|
7.41%
|
6.65%
|
ROA (Net income/ Total Assets)
|
5.01%
|
2.55%
|
2.28%
|
4.21%
|
3.35%
|
2.34%
|
Assets
1 |
6,944
|
6,757
|
6,499
|
5,332
|
6,770
|
8,762
|
Book Value Per Share
2 |
4.890
|
4.720
|
4.660
|
4.670
|
4.710
|
4.730
|
Cash Flow per Share
2 |
0.9300
|
0.3200
|
0.4500
|
1.070
|
0.7500
|
0.6200
|
Capex
1 |
92.8
|
31.4
|
13.3
|
3.85
|
6.72
|
15.6
|
Capex / Sales
|
10.94%
|
4.47%
|
2.02%
|
0.47%
|
0.95%
|
3.38%
|
Announcement Date
|
1/24/19
|
1/27/20
|
1/28/21
|
2/1/22
|
1/28/23
|
1/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.53% | 641M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|