Market Closed -
Abu Dhabi Securities Exchange
03:45:42 2024-01-24 EST
|
5-day change
|
1st Jan Change
|
5.2
AED
|
+13.04%
|
|
-.--%
|
+48.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,641
|
1,987
|
1,923
|
1,097
|
923.2
|
724.5
|
Enterprise Value (EV)
1 |
2,928
|
2,331
|
2,235
|
1,378
|
1,061
|
729.2
|
P/E ratio
|
61.9
x
|
333
x
|
126
x
|
6.68
x
|
24.3
x
|
4.09
x
|
Yield
|
1.18%
|
-
|
0.54%
|
3.77%
|
4.48%
|
7.14%
|
Capitalization / Revenue
|
11.1
x
|
8.72
x
|
7.49
x
|
2.53
x
|
3.81
x
|
2.09
x
|
EV / Revenue
|
12.3
x
|
10.2
x
|
8.71
x
|
3.18
x
|
4.38
x
|
2.1
x
|
EV / EBITDA
|
36.2
x
|
50.8
x
|
37.6
x
|
6.82
x
|
61.1
x
|
5.62
x
|
EV / FCF
|
-192
x
|
38.7
x
|
-360
x
|
-54.2
x
|
4.76
x
|
-11.7
x
|
FCF Yield
|
-0.52%
|
2.59%
|
-0.28%
|
-1.85%
|
21%
|
-8.56%
|
Price to Book
|
3.1
x
|
2.59
x
|
2.66
x
|
1.13
x
|
0.93
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
207,000
|
207,000
|
207,000
|
207,000
|
207,000
|
207,000
|
Reference price
2 |
12.76
|
9.600
|
9.290
|
5.300
|
4.460
|
3.500
|
Announcement Date
|
19-03-26
|
20-03-29
|
21-03-28
|
22-03-27
|
23-03-28
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
237.2
|
227.9
|
256.6
|
434.1
|
242.3
|
347.1
|
EBITDA
1 |
80.82
|
45.91
|
59.42
|
202.2
|
17.36
|
129.8
|
EBIT
1 |
79.66
|
44.7
|
57.85
|
200.3
|
15.54
|
128
|
Operating Margin
|
33.59%
|
19.61%
|
22.54%
|
46.14%
|
6.41%
|
36.89%
|
Earnings before Tax (EBT)
1 |
43.78
|
5.967
|
15.22
|
164.2
|
37.97
|
177.1
|
Net income
1 |
42.67
|
5.967
|
15.22
|
164.2
|
37.97
|
177.1
|
Net margin
|
17.99%
|
2.62%
|
5.93%
|
37.82%
|
15.67%
|
51.02%
|
EPS
2 |
0.2061
|
0.0288
|
0.0735
|
0.7931
|
0.1834
|
0.8555
|
Free Cash Flow
1 |
-15.22
|
60.29
|
-6.205
|
-25.45
|
222.6
|
-62.42
|
FCF margin
|
-6.42%
|
26.45%
|
-2.42%
|
-5.86%
|
91.88%
|
-17.98%
|
FCF Conversion (EBITDA)
|
-
|
131.32%
|
-
|
-
|
1,282.14%
|
-
|
FCF Conversion (Net income)
|
-
|
1,010.33%
|
-
|
-
|
586.3%
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
0.0500
|
0.2000
|
0.2000
|
0.2500
|
Announcement Date
|
19-03-26
|
20-03-29
|
21-03-28
|
22-03-27
|
23-03-28
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
287
|
343
|
312
|
281
|
137
|
4.68
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.552
x
|
7.481
x
|
5.256
x
|
1.391
x
|
7.907
x
|
0.036
x
|
Free Cash Flow
1 |
-15.2
|
60.3
|
-6.2
|
-25.4
|
223
|
-62.4
|
ROE (net income / shareholders' equity)
|
5.15%
|
0.74%
|
2.04%
|
19.4%
|
3.86%
|
15.8%
|
ROA (Net income/ Total Assets)
|
3.32%
|
1.78%
|
2.31%
|
7.35%
|
0.55%
|
4.8%
|
Assets
1 |
1,287
|
334.8
|
660.3
|
2,233
|
6,914
|
3,693
|
Book Value Per Share
2 |
4.110
|
3.700
|
3.490
|
4.700
|
4.790
|
6.140
|
Cash Flow per Share
2 |
0.1300
|
0.2100
|
0.3300
|
0.3600
|
0.3500
|
0.4100
|
Capex
1 |
1.43
|
2.11
|
1.05
|
1.19
|
1.36
|
1.6
|
Capex / Sales
|
0.6%
|
0.92%
|
0.41%
|
0.27%
|
0.56%
|
0.46%
|
Announcement Date
|
19-03-26
|
20-03-29
|
21-03-28
|
22-03-27
|
23-03-28
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| +48.57% | 293M | | +43.10% | 64.88B | | +15.84% | 52.08B | | +12.26% | 48.97B | | +20.14% | 44.39B | | +27.12% | 35.29B | | +12.94% | 30.02B | | +53.14% | 29.35B | | +26.24% | 25.74B | | +11.09% | 21.07B |
Other Property & Casualty Insurance
|