Financials United Development Company Q.P.S.C.

Equities

UDCD

QA000A0KD6M9

Real Estate Development & Operations

End-of-day quote Qatar Exchange 18:00:00 2024-04-27 EDT 5-day change 1st Jan Change
1.117 QAR +0.36% Intraday chart for United Development Company Q.P.S.C. -2.70% +4.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,223 5,382 5,860 5,453 4,603 3,771
Enterprise Value (EV) 1 7,566 7,450 7,848 8,202 7,957 7,202
P/E ratio 10.4 x 12.7 x 25.9 x 16.7 x 11.9 x 9.38 x
Yield 6.78% 3.29% 3.02% 3.57% 4.23% 5.16%
Capitalization / Revenue 3.21 x 3.06 x 4.98 x 2.68 x 2.54 x 1.84 x
EV / Revenue 4.65 x 4.23 x 6.68 x 4.02 x 4.39 x 3.51 x
EV / EBITDA 11.2 x 11.5 x 18.4 x 16.2 x 11.9 x 8.74 x
EV / FCF 39.1 x 12.8 x 24.2 x -52.1 x 13.9 x -20.4 x
FCF Yield 2.56% 7.84% 4.14% -1.92% 7.19% -4.91%
Price to Book 0.48 x 0.49 x 0.53 x 0.5 x 0.41 x 0.33 x
Nbr of stocks (in thousands) 3,540,862 3,540,862 3,540,863 3,540,863 3,540,863 3,540,863
Reference price 2 1.475 1.520 1.655 1.540 1.300 1.065
Announcement Date 19-02-06 20-02-05 21-02-04 22-02-03 23-02-09 24-04-01
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,627 1,760 1,176 2,038 1,811 2,051
EBITDA 1 677.5 645.7 427 507.2 670 823.8
EBIT 1 569.9 535.1 321.9 404.4 560.6 695.6
Operating Margin 35.02% 30.41% 27.38% 19.84% 30.96% 33.92%
Earnings before Tax (EBT) 1 544.5 458.1 274.1 361.3 394.5 412
Net income 1 500.8 423.3 226.1 325.8 388.1 402.1
Net margin 30.77% 24.06% 19.23% 15.98% 21.43% 19.61%
EPS 2 0.1414 0.1195 0.0638 0.0920 0.1096 0.1136
Free Cash Flow 1 193.6 584 325 -157.3 571.8 -353.6
FCF margin 11.89% 33.19% 27.64% -7.72% 31.58% -17.24%
FCF Conversion (EBITDA) 28.57% 90.45% 76.1% - 85.34% -
FCF Conversion (Net income) 38.65% 137.97% 143.75% - 147.32% -
Dividend per Share 2 0.1000 0.0500 0.0500 0.0550 0.0550 0.0550
Announcement Date 19-02-06 20-02-05 21-02-04 22-02-03 23-02-09 24-04-01
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,343 2,068 1,988 2,750 3,354 3,431
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.459 x 3.202 x 4.656 x 5.421 x 5.006 x 4.165 x
Free Cash Flow 1 194 584 325 -157 572 -354
ROE (net income / shareholders' equity) 4.8% 4.09% 2.35% 3.18% 3.52% 3.56%
ROA (Net income/ Total Assets) 1.94% 1.83% 1.07% 1.28% 1.71% 2.15%
Assets 1 25,786 23,122 21,166 25,444 22,654 18,715
Book Value Per Share 2 3.070 3.080 3.090 3.110 3.140 3.190
Cash Flow per Share 2 0.4100 0.3700 0.5300 0.5100 0.5700 0.4900
Capex 1 47.8 63.1 13.3 116 211 88.2
Capex / Sales 2.94% 3.59% 1.13% 5.7% 11.67% 4.3%
Announcement Date 19-02-06 20-02-05 21-02-04 22-02-03 23-02-09 24-04-01
1QAR in Million2QAR
Estimates
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