End-of-day quote
Qatar Exchange
06:00:00 2024-06-08 pm EDT
|
5-day change
|
1st Jan Change
|
9.6
QAR
|
+0.73%
|
|
+1.91%
|
-15.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,679
|
24,088
|
22,486
|
29,469
|
36,516
|
30,751
|
-
|
-
|
Enterprise Value (EV)
1 |
45,359
|
37,924
|
34,772
|
37,685
|
41,211
|
35,402
|
35,005
|
27,328
|
P/E ratio
|
13.1
x
|
21.5
x
|
702
x
|
12.4
x
|
12.1
x
|
8.98
x
|
8.48
x
|
8.08
x
|
Yield
|
3.53%
|
3.32%
|
4.27%
|
4.67%
|
4.82%
|
6.2%
|
6.35%
|
6.98%
|
Capitalization / Revenue
|
0.76
x
|
0.83
x
|
0.75
x
|
1.3
x
|
1.58
x
|
1.29
x
|
1.27
x
|
1.25
x
|
EV / Revenue
|
1.52
x
|
1.31
x
|
1.16
x
|
1.66
x
|
1.78
x
|
1.49
x
|
1.44
x
|
1.11
x
|
EV / EBITDA
|
3.53
x
|
3.13
x
|
2.66
x
|
4.02
x
|
4.24
x
|
3.54
x
|
3.43
x
|
2.59
x
|
EV / FCF
|
7.72
x
|
6.92
x
|
10.7
x
|
10.7
x
|
7.85
x
|
9.85
x
|
8.85
x
|
5.08
x
|
FCF Yield
|
12.9%
|
14.5%
|
9.31%
|
9.32%
|
12.7%
|
10.2%
|
11.3%
|
19.7%
|
Price to Book
|
0.98
x
|
1.06
x
|
1.06
x
|
1.21
x
|
1.38
x
|
1.05
x
|
0.98
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
3,203,200
|
3,203,200
|
3,203,200
|
3,203,200
|
3,203,200
|
3,203,200
|
-
|
-
|
Reference price
2 |
7.080
|
7.520
|
7.020
|
9.200
|
11.40
|
9.600
|
9.600
|
9.600
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,916
|
28,867
|
29,900
|
22,698
|
23,164
|
23,767
|
24,308
|
24,661
|
EBITDA
1 |
12,847
|
12,130
|
13,050
|
9,375
|
9,717
|
10,012
|
10,219
|
10,531
|
EBIT
1 |
3,711
|
3,463
|
5,076
|
4,810
|
5,133
|
5,421
|
5,558
|
5,993
|
Operating Margin
|
12.4%
|
12%
|
16.98%
|
21.19%
|
22.16%
|
22.81%
|
22.86%
|
24.3%
|
Earnings before Tax (EBT)
1 |
2,646
|
1,625
|
1,679
|
3,133
|
-
|
4,728
|
4,843
|
5,242
|
Net income
1 |
1,725
|
1,126
|
47
|
2,360
|
3,016
|
3,441
|
3,547
|
3,763
|
Net margin
|
5.77%
|
3.9%
|
0.16%
|
10.4%
|
13.02%
|
14.48%
|
14.59%
|
15.26%
|
EPS
2 |
0.5400
|
0.3500
|
0.0100
|
0.7400
|
0.9400
|
1.069
|
1.133
|
1.189
|
Free Cash Flow
1 |
5,873
|
5,484
|
3,239
|
3,513
|
5,251
|
3,594
|
3,956
|
5,379
|
FCF margin
|
19.63%
|
19%
|
10.83%
|
15.48%
|
22.67%
|
15.12%
|
16.28%
|
21.81%
|
FCF Conversion (EBITDA)
|
45.72%
|
45.21%
|
24.82%
|
37.47%
|
54.04%
|
35.9%
|
38.72%
|
51.08%
|
FCF Conversion (Net income)
|
340.48%
|
487.02%
|
6,891.08%
|
148.85%
|
174.1%
|
104.46%
|
111.53%
|
142.94%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.3000
|
0.4300
|
0.5500
|
0.5950
|
0.6100
|
0.6700
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
7,782
|
5,545
|
5,541
|
5,767
|
5,845
|
5,635
|
5,774
|
5,832
|
5,923
|
-
|
EBITDA
1 |
3,147
|
2,233
|
2,141
|
2,302
|
2,273
|
2,351
|
2,404
|
2,579
|
2,326
|
2,546
|
EBIT
1 |
-
|
1,077
|
1,011
|
1,166
|
-
|
1,303
|
1,251
|
1,368
|
1,121
|
1,455
|
Operating Margin
|
-
|
19.42%
|
18.24%
|
20.22%
|
-
|
23.12%
|
21.66%
|
23.45%
|
18.93%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,163
|
-
|
-
|
-
|
Net income
|
-
|
659.1
|
-
|
574
|
-
|
-
|
834
|
869
|
352
|
-
|
Net margin
|
-
|
11.89%
|
-
|
9.95%
|
-
|
-
|
14.44%
|
14.9%
|
5.94%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/13/23
|
5/3/23
|
7/30/23
|
10/30/23
|
2/12/24
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,680
|
13,836
|
12,285
|
8,215
|
4,695
|
4,651
|
4,254
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,423
|
Leverage (Debt/EBITDA)
|
1.765
x
|
1.141
x
|
0.9414
x
|
0.8763
x
|
0.4831
x
|
0.4646
x
|
0.4163
x
|
-
|
Free Cash Flow
1 |
5,873
|
5,484
|
3,239
|
3,513
|
5,251
|
3,595
|
3,957
|
5,379
|
ROE (net income / shareholders' equity)
|
7.61%
|
4.91%
|
0.21%
|
10.4%
|
11.9%
|
12.1%
|
12.1%
|
12%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.28%
|
0.06%
|
3.39%
|
5.02%
|
6.3%
|
6.7%
|
6.8%
|
Assets
1 |
86,649
|
87,825
|
82,456
|
69,617
|
60,026
|
54,617
|
52,945
|
55,338
|
Book Value Per Share
2 |
7.220
|
7.100
|
6.630
|
7.590
|
8.260
|
9.190
|
9.750
|
10.30
|
Cash Flow per Share
2 |
3.670
|
3.470
|
2.490
|
2.080
|
2.610
|
2.350
|
2.540
|
2.530
|
Capex
1 |
5,657
|
5,627
|
4,736
|
3,162
|
3,110
|
3,345
|
3,510
|
3,434
|
Capex / Sales
|
18.91%
|
19.49%
|
15.84%
|
13.93%
|
13.43%
|
14.08%
|
14.44%
|
13.92%
|
Announcement Date
|
2/13/20
|
2/14/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Average target price
13.48
QAR Spread / Average Target +40.45% Consensus |