Delayed
Abu Dhabi Securities Exchange
06:41:54 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
0.653
AED
|
-1.06%
|
|
-4.95%
|
-17.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,697
|
4,968
|
7,415
|
6,436
|
5,540
|
4,617
|
-
|
-
|
Enterprise Value (EV)
1 |
6,811
|
5,170
|
7,467
|
6,674
|
5,985
|
4,914
|
4,647
|
4,617
|
P/E ratio
|
-
|
-3.6
x
|
6.41
x
|
9.63
x
|
9.37
x
|
8.22
x
|
5.63
x
|
4.49
x
|
Yield
|
5.74%
|
7.7%
|
7.55%
|
9.78%
|
-
|
11.7%
|
28%
|
35.2%
|
Capitalization / Revenue
|
6.41
x
|
11.1
x
|
4.47
x
|
4.65
x
|
4.8
x
|
3.67
x
|
2.7
x
|
2.52
x
|
EV / Revenue
|
6.52
x
|
11.5
x
|
4.5
x
|
4.82
x
|
5.19
x
|
3.9
x
|
2.72
x
|
2.52
x
|
EV / EBITDA
|
8.62
x
|
10.5
x
|
7.56
x
|
5.9
x
|
6.52
x
|
5.63
x
|
3.63
x
|
3.4
x
|
EV / FCF
|
19.1
x
|
17.4
x
|
10.4
x
|
13.6
x
|
37
x
|
16.2
x
|
5.76
x
|
5.33
x
|
FCF Yield
|
5.23%
|
5.75%
|
9.64%
|
7.37%
|
2.7%
|
6.16%
|
17.4%
|
18.8%
|
Price to Book
|
-
|
0.17
x
|
0.24
x
|
0.77
x
|
0.64
x
|
0.52
x
|
0.5
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
6,983,487
|
6,958,423
|
6,995,373
|
6,995,373
|
6,995,373
|
6,995,373
|
-
|
-
|
Reference price
2 |
0.9590
|
0.7140
|
1.060
|
0.9200
|
0.7920
|
0.6600
|
0.6600
|
0.6600
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,044
|
448.1
|
1,660
|
1,385
|
1,153
|
1,259
|
1,707
|
1,831
|
EBITDA
1 |
789.7
|
492.2
|
988
|
1,131
|
918.2
|
872.3
|
1,281
|
1,359
|
EBIT
1 |
411.4
|
183.6
|
951.3
|
870.5
|
657.4
|
648.9
|
959.2
|
1,036
|
Operating Margin
|
39.4%
|
40.98%
|
57.3%
|
62.86%
|
57.01%
|
51.53%
|
56.19%
|
56.57%
|
Earnings before Tax (EBT)
1 |
-
|
117.5
|
1,245
|
764
|
646.4
|
609.7
|
1,052
|
995.3
|
Net income
1 |
576.7
|
-1,381
|
1,157
|
668.5
|
587.7
|
549.1
|
873
|
905.4
|
Net margin
|
55.24%
|
-308.21%
|
69.69%
|
48.28%
|
50.96%
|
43.61%
|
51.14%
|
49.45%
|
EPS
2 |
-
|
-0.1983
|
0.1653
|
0.0955
|
0.0845
|
0.0803
|
0.1173
|
0.1470
|
Free Cash Flow
1 |
356.3
|
297.5
|
719.9
|
492.2
|
161.6
|
302.6
|
807.3
|
866.8
|
FCF margin
|
34.13%
|
66.39%
|
43.36%
|
35.54%
|
14.01%
|
24.04%
|
47.3%
|
47.34%
|
FCF Conversion (EBITDA)
|
45.12%
|
60.45%
|
72.86%
|
43.51%
|
17.6%
|
34.69%
|
63.03%
|
63.78%
|
FCF Conversion (Net income)
|
61.78%
|
-
|
62.22%
|
73.63%
|
27.5%
|
55.12%
|
92.48%
|
95.74%
|
Dividend per Share
2 |
0.0550
|
0.0550
|
0.0800
|
0.0900
|
-
|
0.0775
|
0.1847
|
0.2320
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
433.4
|
367.3
|
-
|
352.6
|
293.8
|
326.8
|
260.8
|
304.9
|
260.8
|
290
|
296
|
316
|
330
|
EBITDA
1 |
330.6
|
304.9
|
-
|
279.2
|
227.7
|
271.7
|
213.1
|
238.8
|
194.7
|
224
|
249
|
262
|
277
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
139.6
|
-
|
407
|
183.7
|
77.13
|
-
|
-
|
158
|
124.9
|
139.6
|
161
|
160
|
175
|
Net margin
|
32.2%
|
-
|
-
|
52.08%
|
26.25%
|
-
|
-
|
51.81%
|
47.9%
|
48.13%
|
54.39%
|
50.63%
|
53.03%
|
EPS
|
-
|
-
|
0.0580
|
-
|
-
|
-
|
-
|
0.0220
|
0.0184
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/11/22
|
8/11/22
|
11/9/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/8/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
114
|
202
|
51.4
|
239
|
444
|
297
|
30.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1442
x
|
0.4104
x
|
0.052
x
|
0.211
x
|
0.484
x
|
0.3402
x
|
0.0235
x
|
-
|
Free Cash Flow
1 |
356
|
298
|
720
|
492
|
162
|
303
|
807
|
867
|
ROE (net income / shareholders' equity)
|
6.02%
|
-15.8%
|
14.2%
|
8.53%
|
6.85%
|
6.05%
|
9.64%
|
9.55%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.5%
|
7.4%
|
5.86%
|
5.6%
|
7.8%
|
9.1%
|
Assets
1 |
-
|
-
|
9,272
|
9,031
|
10,028
|
9,805
|
11,193
|
9,949
|
Book Value Per Share
2 |
-
|
4.130
|
4.410
|
1.200
|
1.240
|
1.260
|
1.320
|
1.320
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
573
|
191
|
463
|
334
|
433
|
342
|
307
|
129
|
Capex / Sales
|
54.88%
|
42.62%
|
27.88%
|
24.14%
|
37.58%
|
27.16%
|
17.99%
|
7.02%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
0.66
AED Average target price
0.934
AED Spread / Average Target +41.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.55% | 1.26B | | -9.09% | 1,930B | | +19.66% | 472B | | +49.61% | 243B | | +9.65% | 228B | | +9.81% | 168B | | -1.48% | 95.37B | | -7.25% | 81.89B | | +28.55% | 51.57B | | -3.41% | 51.49B |
Integrated Oil & Gas
|