End-of-day quote
Qatar Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.587
QAR
|
0.00%
|
|
+1.47%
|
-3.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,458
|
2,225
|
2,252
|
2,760
|
2,096
|
2,043
|
Enterprise Value (EV)
1 |
4,575
|
3,442
|
3,093
|
3,305
|
2,488
|
2,477
|
P/E ratio
|
16.8
x
|
15
x
|
26.6
x
|
14.7
x
|
10.9
x
|
11
x
|
Yield
|
2.7%
|
3.07%
|
3.31%
|
4.5%
|
8.9%
|
9.13%
|
Capitalization / Revenue
|
4.93
x
|
3.54
x
|
3.21
x
|
3.99
x
|
2.82
x
|
3.96
x
|
EV / Revenue
|
6.52
x
|
5.47
x
|
4.41
x
|
4.78
x
|
3.35
x
|
4.81
x
|
EV / EBITDA
|
13.2
x
|
10.7
x
|
15
x
|
13.4
x
|
7.47
x
|
9.96
x
|
EV / FCF
|
53.4
x
|
150
x
|
7.27
x
|
10.4
x
|
16.7
x
|
22
x
|
FCF Yield
|
1.87%
|
0.67%
|
13.8%
|
9.58%
|
5.98%
|
4.55%
|
Price to Book
|
1.25
x
|
0.79
x
|
0.8
x
|
0.93
x
|
0.67
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
1,243,268
|
1,243,268
|
1,243,268
|
1,243,268
|
1,243,268
|
1,243,268
|
Reference price
2 |
2.781
|
1.790
|
1.811
|
2.220
|
1.686
|
1.643
|
Announcement Date
|
1/30/19
|
2/3/20
|
2/2/21
|
3/18/22
|
2/7/23
|
1/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
702
|
628.7
|
700.8
|
691.7
|
743.6
|
515.2
|
EBITDA
1 |
345.9
|
321.5
|
206.9
|
247.4
|
333.2
|
248.8
|
EBIT
1 |
254.5
|
217.3
|
155.1
|
199.5
|
262.2
|
173.7
|
Operating Margin
|
36.26%
|
34.55%
|
22.14%
|
28.84%
|
35.26%
|
33.72%
|
Earnings before Tax (EBT)
1 |
214.6
|
153.1
|
96.14
|
187.8
|
199
|
191.6
|
Net income
1 |
205.9
|
148.5
|
84.55
|
188.1
|
192.2
|
186.5
|
Net margin
|
29.33%
|
23.62%
|
12.07%
|
27.2%
|
25.84%
|
36.2%
|
EPS
2 |
0.1656
|
0.1195
|
0.0680
|
0.1513
|
0.1546
|
0.1500
|
Free Cash Flow
1 |
85.67
|
22.92
|
425.4
|
316.6
|
148.8
|
112.6
|
FCF margin
|
12.2%
|
3.65%
|
60.7%
|
45.77%
|
20.01%
|
21.86%
|
FCF Conversion (EBITDA)
|
24.77%
|
7.13%
|
205.62%
|
127.97%
|
44.65%
|
45.27%
|
FCF Conversion (Net income)
|
41.61%
|
15.43%
|
503.08%
|
168.28%
|
77.41%
|
60.4%
|
Dividend per Share
2 |
0.0750
|
0.0550
|
0.0600
|
0.1000
|
0.1500
|
0.1500
|
Announcement Date
|
1/30/19
|
2/3/20
|
2/2/21
|
3/18/22
|
2/7/23
|
1/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,117
|
1,217
|
842
|
545
|
392
|
434
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.23
x
|
3.785
x
|
4.069
x
|
2.202
x
|
1.176
x
|
1.745
x
|
Free Cash Flow
1 |
85.7
|
22.9
|
425
|
317
|
149
|
113
|
ROE (net income / shareholders' equity)
|
7.86%
|
5.41%
|
3.14%
|
6.24%
|
6.23%
|
6%
|
ROA (Net income/ Total Assets)
|
3.41%
|
2.85%
|
2.04%
|
2.64%
|
3.44%
|
2.28%
|
Assets
1 |
6,030
|
5,205
|
4,139
|
7,118
|
5,587
|
8,178
|
Book Value Per Share
2 |
2.220
|
2.260
|
2.280
|
2.400
|
2.530
|
2.480
|
Cash Flow per Share
2 |
0.3900
|
0.3400
|
0.5100
|
0.6400
|
0.6400
|
0.5900
|
Capex
1 |
5.4
|
23.6
|
18.1
|
34.9
|
44.2
|
34.2
|
Capex / Sales
|
0.77%
|
3.76%
|
2.59%
|
5.04%
|
5.94%
|
6.64%
|
Announcement Date
|
1/30/19
|
2/3/20
|
2/2/21
|
3/18/22
|
2/7/23
|
1/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.41% | 542M | | +17.33% | 48.69B | | +1.22% | 15.9B | | -4.04% | 15.47B | | -14.69% | 10.44B | | +25.88% | 8.9B | | +4.79% | 8.38B | | +105.28% | 8.12B | | -8.03% | 7.48B | | +24.04% | 6.8B |
Cement & Concrete Manufacturing
|