Financials The National Investor Pr.

Equities

TNI

AEN001701012

Diversified Investment Services

Market Closed - Abu Dhabi Securities Exchange 01:30:59 2024-01-25 am EST 5-day change 1st Jan Change
0.517 AED +14.89% Intraday chart for The National Investor Pr. -.--% +27.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 334.9 398.5 245 188.7 139.5 115.4
Enterprise Value (EV) 1 102 149.8 211.6 157.7 117.3 96.53
P/E ratio -44.5 x 431 x -34.6 x 6.17 x -5.51 x -13 x
Yield - - - - - -
Capitalization / Revenue 3.11 x 3.79 x 3.32 x 6.96 x 6.78 x 5.34 x
EV / Revenue 0.95 x 1.43 x 2.87 x 5.82 x 5.7 x 4.47 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.63 x 0.65 x 0.47 x 0.46 x 0.42 x
Nbr of stocks (in thousands) 285,000 285,000 285,000 285,000 285,000 285,000
Reference price 2 1.175 1.398 0.8596 0.6623 0.4895 0.4050
Announcement Date 3/18/19 3/31/20 3/30/21 3/31/22 3/29/23 3/28/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.6 105 73.74 27.12 20.59 21.61
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.844 0.292 -6.92 -9.546 -30.73 -8.939
Net income 1 -7.535 0.925 -7.087 30.59 -27.16 -9.111
Net margin -7.01% 0.88% -9.61% 112.81% -131.89% -42.16%
EPS 2 -0.0264 0.003245 -0.0249 0.1073 -0.0888 -0.0312
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/31/20 3/30/21 3/31/22 3/29/23 3/28/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 233 249 33.4 31 22.2 18.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.96% 0.04% -1.24% -2.18% -7.72% -2.7%
ROA (Net income/ Total Assets) -0.88% 0.04% -1.12% -1.97% -7.15% -2.52%
Assets 1 852.1 2,409 632.2 -1,549 379.7 361.6
Book Value Per Share 2 2.270 2.230 1.320 1.410 1.070 0.9500
Cash Flow per Share 2 0.6100 0.7100 0.1800 0.1600 0.1100 0.0800
Capex 1 0.88 1.77 0.75 0.03 0.98 0.65
Capex / Sales 0.82% 1.68% 1.02% 0.11% 4.74% 3.02%
Announcement Date 3/18/19 3/31/20 3/30/21 3/31/22 3/29/23 3/28/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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