Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
2.35
AED
|
-1.67%
|
|
-4.08%
|
-4.86%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,709
|
20,217
|
19,232
|
-
|
-
|
Enterprise Value (EV)
1 |
20,709
|
23,174
|
21,980
|
23,581
|
24,126
|
P/E ratio
|
-
|
22.4
x
|
18
x
|
15.4
x
|
13
x
|
Yield
|
-
|
-
|
6.45%
|
5.93%
|
6.77%
|
Capitalization / Revenue
|
3.08
x
|
3.49
x
|
3.34
x
|
3.04
x
|
2.79
x
|
EV / Revenue
|
3.08
x
|
4
x
|
3.82
x
|
3.73
x
|
3.5
x
|
EV / EBITDA
|
7.83
x
|
10.7
x
|
10.1
x
|
9.34
x
|
7.99
x
|
EV / FCF
|
-
|
14.7
x
|
13.3
x
|
-68.2
x
|
12.3
x
|
FCF Yield
|
-
|
6.81%
|
7.49%
|
-1.47%
|
8.14%
|
Price to Book
|
-
|
4.46
x
|
4.17
x
|
4.18
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
30,057,692
|
30,057,692
|
30,057,692
|
-
|
-
|
Reference price
2 |
0.6890
|
0.6726
|
0.6398
|
0.6398
|
0.6398
|
Announcement Date
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,216
|
6,727
|
5,791
|
5,753
|
6,324
|
6,883
|
EBITDA
1 |
-
|
2,646
|
2,171
|
2,186
|
2,526
|
3,021
|
EBIT
1 |
-
|
-
|
1,597
|
1,661
|
1,951
|
2,402
|
Operating Margin
|
-
|
-
|
27.58%
|
28.87%
|
30.85%
|
34.9%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,401
|
1,496
|
1,706
|
2,075
|
Net income
1 |
1,518
|
-
|
991
|
1,038
|
1,182
|
1,418
|
Net margin
|
24.42%
|
-
|
17.11%
|
18.05%
|
18.68%
|
20.6%
|
EPS
2 |
-
|
-
|
0.0300
|
0.0355
|
0.0417
|
0.0493
|
Free Cash Flow
1 |
-
|
-
|
1,577
|
1,647
|
-346
|
1,965
|
FCF margin
|
-
|
-
|
27.24%
|
28.62%
|
-5.47%
|
28.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
72.65%
|
75.34%
|
-
|
65.05%
|
FCF Conversion (Net income)
|
-
|
-
|
159.15%
|
158.56%
|
-
|
138.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0413
|
0.0379
|
0.0433
|
Announcement Date
|
5/18/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,870
|
1,674
|
1,593
|
1,382
|
1,416
|
1,496
|
1,497
|
1,302
|
1,430
|
1,495
|
1,444
|
EBITDA
|
859
|
516
|
541
|
460.2
|
518
|
592.4
|
600
|
567
|
-
|
-
|
-
|
EBIT
1 |
-
|
459
|
-
|
327
|
368.7
|
449
|
452
|
429.4
|
449.7
|
434.1
|
358.6
|
Operating Margin
|
-
|
27.42%
|
-
|
23.67%
|
26.04%
|
30.01%
|
30.19%
|
32.98%
|
31.45%
|
29.05%
|
24.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
485.1
|
304.2
|
-
|
-
|
229
|
279.1
|
285
|
270.6
|
-
|
-
|
-
|
Net margin
|
25.94%
|
18.17%
|
-
|
-
|
16.17%
|
18.65%
|
19.04%
|
20.78%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/22
|
10/27/22
|
2/2/23
|
4/28/23
|
7/28/23
|
10/30/23
|
2/1/24
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,957
|
2,748
|
4,349
|
4,894
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.362
x
|
1.257
x
|
1.722
x
|
1.62
x
|
Free Cash Flow
1 |
-
|
-
|
1,577
|
1,647
|
-346
|
1,965
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.1%
|
22.4%
|
27.3%
|
34.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.3%
|
11.6%
|
11.7%
|
17.1%
|
Assets
1 |
-
|
-
|
9,588
|
8,922
|
10,080
|
8,292
|
Book Value Per Share
2 |
-
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Cash Flow per Share
2 |
-
|
-
|
0.0600
|
0.0700
|
0.0800
|
0.1000
|
Capex
1 |
-
|
-
|
199
|
245
|
187
|
203
|
Capex / Sales
|
-
|
-
|
3.44%
|
4.26%
|
2.95%
|
2.95%
|
Announcement Date
|
5/18/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
0.6398
USD Average target price
0.7739
USD Spread / Average Target +20.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.86% | 19.23B | | +6.64% | 4.21B | | +17.30% | 1.57B | | -2.36% | 1.24B | | +18.59% | 958M | | -11.55% | 688M | | -36.53% | 565M | | -13.60% | 291M | | -11.12% | 257M | | -5.12% | 253M |
Advanced Polymer
|