Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.517 AED | +14.89% | -.--% | +27.65% |
Apr. 04 | The National Investor Plans Trading Suspension Amid Board Meeting | MT |
Mar. 28 | The National Investor Posts Lower FY23 Attributable Loss; Income Inches Up | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.65% | 40.11M | |
+2.17% | 44.31B | |
+11.89% | 12.09B | |
+21.56% | 7.39B | |
-5.06% | 6.93B | |
-5.22% | 5.7B | |
-3.44% | 3.25B | |
+2.08% | 1.6B | |
+1.35% | 1.21B | |
-14.02% | 1.18B |
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