Market Closed -
Dubai FM
05:59:02 2025-02-10 am EST
|
5-day change
|
1st Jan Change
|
5.140 AED
|
+2.19%
|
|
+5.54%
|
-4.81%
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,693
|
1,892
|
2,109
|
2,288
|
2,965
|
3,137
|
Change
|
-
|
11.76%
|
11.43%
|
8.53%
|
29.55%
|
5.81%
|
EBITDA
1 |
-
|
1,440
|
1,390
|
1,561
|
2,078
|
2,242
|
Change
|
-
|
-
|
-3.47%
|
12.28%
|
33.17%
|
7.86%
|
EBIT
1 |
-
|
1,396
|
1,299
|
1,469
|
1,931
|
2,093
|
Change
|
-
|
-
|
-6.92%
|
13.07%
|
31.46%
|
8.38%
|
Interest Paid
1 |
-
|
-73.12
|
-239.2
|
-197
|
-197.2
|
-183.4
|
Earnings before Tax (EBT)
1 |
-
|
1,326
|
1,098
|
1,264
|
1,735
|
1,920
|
Change
|
-
|
-
|
-17.18%
|
15.15%
|
37.23%
|
10.69%
|
Net income
1 |
1,381
|
1,326
|
1,090
|
1,143
|
1,577
|
1,748
|
Change
|
-
|
-3.98%
|
-17.77%
|
4.85%
|
37.98%
|
10.81%
|
Announcement Date
|
9/5/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
445.4
|
502
|
520.1
|
516.7
|
509
|
563
|
562.1
|
532.7
|
546.1
|
630.6
|
Change
|
-
|
12.69%
|
3.62%
|
-0.66%
|
-1.48%
|
10.61%
|
-0.17%
|
-5.22%
|
2.52%
|
15.46%
|
EBITDA
1 |
300.9
|
348.7
|
348
|
345.9
|
330
|
366
|
376.9
|
361.5
|
376.7
|
418.3
|
Change
|
-
|
15.87%
|
-0.2%
|
-0.6%
|
-4.6%
|
10.91%
|
2.98%
|
-4.1%
|
4.21%
|
11.04%
|
EBIT
1 |
280.5
|
328.3
|
327.2
|
325.2
|
309.6
|
-
|
355.9
|
340.4
|
355.2
|
401.9
|
Change
|
-
|
17.02%
|
-0.33%
|
-0.6%
|
-4.82%
|
-100%
|
-
|
-4.35%
|
4.33%
|
13.17%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
241.9
|
287
|
275.3
|
272.7
|
255
|
287.4
|
277.3
|
267.5
|
277.3
|
308.7
|
Change
|
-
|
18.62%
|
-4.08%
|
-0.96%
|
-6.47%
|
12.69%
|
-3.5%
|
-3.54%
|
3.67%
|
11.33%
|
Announcement Date
|
11/10/22
|
2/10/23
|
5/12/23
|
8/11/23
|
11/13/23
|
2/8/24
|
5/13/24
|
8/13/24
|
11/13/24
|
-
|
 Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
1 |
547.9
|
Change
|
-
|
Announcement Date
|
8/11/23
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,163
|
3,723
|
3,188
|
3,143
|
3,319
|
Change
|
-
|
-
|
17.7%
|
-14.36%
|
-1.41%
|
5.6%
|
Announcement Date
|
9/5/22
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
3.158
|
4.602
|
6
|
2.051
|
2.051
|
Change
|
-
|
45.73%
|
30.38%
|
-65.82%
|
0%
|
Free Cash Flow (FCF)
1 |
1,512
|
1,450
|
1,245
|
1,603
|
1,727
|
Change
|
-
|
-4.13%
|
-14.11%
|
28.73%
|
7.74%
|
Announcement Date
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | |
---|
EBITDA Margin (%)
|
-
|
76.09%
|
65.92%
|
68.2%
|
70.1%
|
71.45%
|
EBIT Margin (%)
|
-
|
73.76%
|
61.62%
|
64.19%
|
65.14%
|
66.72%
|
EBT Margin (%)
|
-
|
70.06%
|
52.07%
|
55.25%
|
58.52%
|
61.22%
|
Net margin (%)
|
81.54%
|
70.06%
|
51.7%
|
49.95%
|
53.2%
|
55.71%
|
FCF margin (%)
|
-
|
79.93%
|
68.77%
|
54.42%
|
54.07%
|
55.06%
|
FCF / Net Income (%)
|
-
|
114.09%
|
133.02%
|
108.96%
|
101.65%
|
98.83%
|
Profitability
| | | | | | |
---|
ROA
|
-
|
47.19%
|
20.86%
|
19.34%
|
22.63%
|
24.36%
|
ROE
|
-
|
446.48%
|
173.39%
|
159.2%
|
179.55%
|
169.28%
|
Financial Health
| | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
2.2x
|
2.68x
|
2.04x
|
1.51x
|
1.48x
|
Debt / Free cash flow
|
-
|
2.09x
|
2.57x
|
2.56x
|
1.96x
|
1.92x
|
Capital Intensity
| | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
0.17%
|
0.22%
|
0.26%
|
0.07%
|
0.07%
|
CAPEX / EBITDA (%)
|
-
|
0.22%
|
0.33%
|
0.38%
|
0.1%
|
0.09%
|
CAPEX / FCF (%)
|
-
|
0.21%
|
0.32%
|
0.48%
|
0.13%
|
0.12%
|
Items per share
| | | | | | |
---|
Cash flow per share
1 |
-
|
0.2021
|
0.1939
|
0.167
|
0.2496
|
0.2668
|
Change
|
-
|
-
|
-4.06%
|
-13.85%
|
49.41%
|
6.92%
|
Dividend per Share
1 |
-
|
0.0655
|
0.146
|
0.1522
|
0.2075
|
0.229
|
Change
|
-
|
-
|
122.83%
|
4.21%
|
36.39%
|
10.35%
|
Book Value Per Share
1 |
-
|
0.0805
|
0.0883
|
0.0952
|
0.1226
|
0.1316
|
Change
|
-
|
-
|
9.69%
|
7.83%
|
28.78%
|
7.36%
|
EPS
1 |
-
|
0.177
|
0.145
|
0.1528
|
0.2113
|
0.2344
|
Change
|
-
|
-
|
-18.08%
|
5.37%
|
38.29%
|
10.93%
|
Nbr of stocks (in thousands)
|
-
|
7,500,000
|
7,500,000
|
7,500,000
|
7,500,000
|
7,500,000
|
Announcement Date
|
-
|
2/10/23
|
2/8/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
32.9x |
23.8x |
---|
PBR |
52.8x |
41x |
---|
EV / Sales |
17.9x |
13.8x |
---|
Yield |
3.02% |
4.13% |
---|
Last Close Price 5.030AED Average target price 5.461AED Spread / Average Target +8.57% Consensus
|