Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
6.4
AED
|
+0.47%
|
|
-3.76%
|
-7.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,526
|
1,334
|
1,610
|
2,179
|
2,891
|
3,073
|
Enterprise Value (EV)
1 |
1,970
|
1,429
|
1,895
|
2,369
|
3,056
|
3,182
|
P/E ratio
|
6.59
x
|
5.42
x
|
9.11
x
|
8.71
x
|
8.45
x
|
7.54
x
|
Yield
|
5.83%
|
6.67%
|
2.76%
|
3.06%
|
3.85%
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.64
x
|
1.03
x
|
1.3
x
|
1.43
x
|
1.18
x
|
EV / Revenue
|
1.09
x
|
0.69
x
|
1.22
x
|
1.41
x
|
1.51
x
|
1.22
x
|
EV / EBITDA
|
5.3
x
|
3.07
x
|
6.04
x
|
5.13
x
|
6.18
x
|
5.36
x
|
EV / FCF
|
-601
x
|
8.73
x
|
32.6
x
|
-141
x
|
-69.9
x
|
-63.5
x
|
FCF Yield
|
-0.17%
|
11.5%
|
3.07%
|
-0.71%
|
-1.43%
|
-1.57%
|
Price to Book
|
0.53
x
|
0.44
x
|
0.51
x
|
0.65
x
|
0.8
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
444,787
|
444,787
|
444,787
|
444,787
|
444,787
|
444,787
|
Reference price
2 |
3.430
|
3.000
|
3.620
|
4.900
|
6.500
|
6.910
|
Announcement Date
|
19-02-13
|
20-02-05
|
21-02-11
|
22-02-09
|
23-03-01
|
24-02-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,807
|
2,082
|
1,559
|
1,682
|
2,026
|
2,615
|
EBITDA
1 |
371.4
|
464.8
|
313.9
|
461.9
|
494.7
|
593.7
|
EBIT
1 |
211.7
|
285.4
|
157.1
|
318
|
357.8
|
459.2
|
Operating Margin
|
11.72%
|
13.71%
|
10.08%
|
18.9%
|
17.66%
|
17.56%
|
Earnings before Tax (EBT)
1 |
284.5
|
301.2
|
154.7
|
306.8
|
412.6
|
493.2
|
Net income
1 |
231.4
|
246.2
|
176.8
|
250.2
|
342.1
|
407.4
|
Net margin
|
12.81%
|
11.83%
|
11.35%
|
14.88%
|
16.88%
|
15.58%
|
EPS
2 |
0.5203
|
0.5535
|
0.3975
|
0.5626
|
0.7692
|
0.9159
|
Free Cash Flow
1 |
-3.279
|
163.7
|
58.16
|
-16.77
|
-43.7
|
-50.11
|
FCF margin
|
-0.18%
|
7.86%
|
3.73%
|
-1%
|
-2.16%
|
-1.92%
|
FCF Conversion (EBITDA)
|
-
|
35.22%
|
18.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.49%
|
32.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.1000
|
0.1500
|
0.2500
|
-
|
Announcement Date
|
19-02-13
|
20-02-05
|
21-02-11
|
22-02-09
|
23-03-01
|
24-02-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
445
|
94.4
|
284
|
189
|
165
|
108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.197
x
|
0.2032
x
|
0.9062
x
|
0.4099
x
|
0.3336
x
|
0.1823
x
|
Free Cash Flow
1 |
-3.28
|
164
|
58.2
|
-16.8
|
-43.7
|
-50.1
|
ROE (net income / shareholders' equity)
|
9.16%
|
9.1%
|
4.48%
|
8.49%
|
10.6%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.78%
|
3.64%
|
1.97%
|
3.78%
|
4.02%
|
4.93%
|
Assets
1 |
8,317
|
6,755
|
8,966
|
6,612
|
8,504
|
8,260
|
Book Value Per Share
2 |
6.470
|
6.840
|
7.040
|
7.510
|
8.110
|
8.780
|
Cash Flow per Share
2 |
0.4100
|
1.610
|
1.310
|
1.410
|
1.340
|
1.500
|
Capex
1 |
151
|
63.8
|
133
|
293
|
282
|
172
|
Capex / Sales
|
8.34%
|
3.06%
|
8.55%
|
17.4%
|
13.9%
|
6.58%
|
Announcement Date
|
19-02-13
|
20-02-05
|
21-02-11
|
22-02-09
|
23-03-01
|
24-02-08
|
|
1st Jan change
|
Capi.
|
---|
| -7.38% | 775M | | -6.13% | 126B | | +5.09% | 65.42B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -59.73% | 7.17B | | -10.03% | 7.24B | | -17.41% | 6.03B | | +30.89% | 5.68B |
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