End-of-day quote
Qatar Exchange
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
0.645
QAR
|
-0.77%
|
|
-0.62%
|
-10.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
902.9
|
832.3
|
1,444
|
1,065
|
805.7
|
837
|
Enterprise Value (EV)
1 |
1,659
|
1,561
|
2,126
|
1,955
|
1,650
|
1,877
|
P/E ratio
|
54.4
x
|
25.6
x
|
46.8
x
|
-4.28
x
|
19.6
x
|
27.9
x
|
Yield
|
0.64%
|
-
|
2.38%
|
-
|
-
|
3.46%
|
Capitalization / Revenue
|
32.3
x
|
31.7
x
|
14.5
x
|
10.3
x
|
6.61
x
|
6.78
x
|
EV / Revenue
|
59.3
x
|
59.5
x
|
21.3
x
|
18.8
x
|
13.5
x
|
15.2
x
|
EV / EBITDA
|
-536
x
|
-726
x
|
33
x
|
30.5
x
|
19.5
x
|
31.1
x
|
EV / FCF
|
-27.2
x
|
50.5
x
|
13
x
|
-12.2
x
|
47.9
x
|
-12.5
x
|
FCF Yield
|
-3.67%
|
1.98%
|
7.69%
|
-8.21%
|
2.09%
|
-7.98%
|
Price to Book
|
0.6
x
|
0.68
x
|
1.16
x
|
1.08
x
|
0.79
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,157,625
|
1,157,625
|
1,143,595
|
1,157,534
|
1,157,625
|
1,157,625
|
Reference price
2 |
0.7800
|
0.7190
|
1.263
|
0.9200
|
0.6960
|
0.7230
|
Announcement Date
|
19-03-28
|
20-01-23
|
21-03-29
|
22-03-17
|
23-02-08
|
24-02-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27.96
|
26.22
|
99.89
|
103.7
|
122
|
123.4
|
EBITDA
1 |
-3.095
|
-2.151
|
64.49
|
64.15
|
84.61
|
60.26
|
EBIT
1 |
-3.317
|
-2.313
|
64.32
|
63.74
|
84.1
|
59.89
|
Operating Margin
|
-11.86%
|
-8.82%
|
64.39%
|
61.45%
|
68.94%
|
48.53%
|
Earnings before Tax (EBT)
1 |
16.6
|
32.5
|
31.41
|
-248.4
|
41.42
|
30.13
|
Net income
1 |
16.6
|
32.5
|
31.03
|
-248.7
|
41.01
|
29.69
|
Net margin
|
59.35%
|
123.97%
|
31.07%
|
-239.8%
|
33.62%
|
24.05%
|
EPS
2 |
0.0143
|
0.0281
|
0.0270
|
-0.2149
|
0.0354
|
0.0259
|
Free Cash Flow
1 |
-60.93
|
30.9
|
163.5
|
-160.6
|
34.47
|
-149.8
|
FCF margin
|
-217.91%
|
117.84%
|
163.71%
|
-154.8%
|
28.26%
|
-121.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
253.55%
|
-
|
40.74%
|
-
|
FCF Conversion (Net income)
|
-
|
95.06%
|
526.97%
|
-
|
84.06%
|
-
|
Dividend per Share
2 |
0.005000
|
-
|
0.0300
|
-
|
-
|
0.0250
|
Announcement Date
|
19-03-28
|
20-01-23
|
21-03-29
|
22-03-17
|
23-02-08
|
24-02-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
756
|
729
|
682
|
890
|
845
|
1,040
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-244.3
x
|
-338.9
x
|
10.57
x
|
13.88
x
|
9.984
x
|
17.25
x
|
Free Cash Flow
1 |
-60.9
|
30.9
|
164
|
-161
|
34.5
|
-150
|
ROE (net income / shareholders' equity)
|
1.12%
|
2.63%
|
2.51%
|
-22.3%
|
4.09%
|
2.86%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-0.07%
|
1.82%
|
1.84%
|
2.55%
|
1.67%
|
Assets
1 |
-18,503
|
-47,449
|
1,701
|
-13,497
|
1,611
|
1,779
|
Book Value Per Share
2 |
1.290
|
1.060
|
1.090
|
0.8500
|
0.8800
|
1.050
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0700
|
0.0500
|
0.0800
|
0.1900
|
Capex
1 |
0.09
|
0.03
|
0.59
|
0.44
|
0.38
|
1.78
|
Capex / Sales
|
0.31%
|
0.1%
|
0.59%
|
0.42%
|
0.31%
|
1.45%
|
Announcement Date
|
19-03-28
|
20-01-23
|
21-03-29
|
22-03-17
|
23-02-08
|
24-02-19
|
|