Market Closed -
Dubai FM
06:57:23 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
2.26
AED
|
0.00%
|
|
0.00%
|
-8.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116,000
|
123,000
|
113,000
|
-
|
-
|
Enterprise Value (EV)
1 |
148,269
|
151,693
|
146,663
|
145,000
|
143,112
|
P/E ratio
|
15.5
x
|
16
x
|
16.3
x
|
15.2
x
|
14.5
x
|
Yield
|
-
|
-
|
5.38%
|
5.53%
|
5.63%
|
Capitalization / Revenue
|
4.24
x
|
4.21
x
|
3.66
x
|
3.46
x
|
3.35
x
|
EV / Revenue
|
5.42
x
|
5.19
x
|
4.75
x
|
4.43
x
|
4.24
x
|
EV / EBITDA
|
10.8
x
|
10.1
x
|
9.33
x
|
8.82
x
|
8.37
x
|
EV / FCF
|
26.6
x
|
15.7
x
|
33.5
x
|
17.1
x
|
15.2
x
|
FCF Yield
|
3.76%
|
6.39%
|
2.99%
|
5.83%
|
6.57%
|
Price to Book
|
-
|
1.38
x
|
1.28
x
|
1.25
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
50,000,000
|
50,000,000
|
50,000,000
|
-
|
-
|
Reference price
2 |
2.320
|
2.460
|
2.260
|
2.260
|
2.260
|
Announcement Date
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,824
|
27,352
|
29,236
|
30,896
|
32,695
|
33,754
|
EBITDA
1 |
-
|
13,677
|
14,971
|
15,714
|
16,437
|
17,102
|
EBIT
1 |
-
|
8,104
|
8,844
|
9,220
|
9,742
|
10,222
|
Operating Margin
|
-
|
29.63%
|
30.25%
|
29.84%
|
29.8%
|
30.28%
|
Earnings before Tax (EBT)
1 |
-
|
7,723
|
7,842
|
7,830
|
8,575
|
9,163
|
Net income
1 |
6,123
|
7,969
|
7,701
|
7,016
|
7,403
|
7,899
|
Net margin
|
25.7%
|
29.14%
|
26.34%
|
22.71%
|
22.64%
|
23.4%
|
EPS
2 |
-
|
0.1500
|
0.1540
|
0.1388
|
0.1486
|
0.1558
|
Free Cash Flow
1 |
-
|
5,581
|
9,692
|
4,381
|
8,460
|
9,396
|
FCF margin
|
-
|
20.4%
|
33.15%
|
14.18%
|
25.88%
|
27.84%
|
FCF Conversion (EBITDA)
|
-
|
40.81%
|
64.74%
|
27.88%
|
51.47%
|
54.94%
|
FCF Conversion (Net income)
|
-
|
70.03%
|
125.85%
|
62.44%
|
114.28%
|
118.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1215
|
0.1250
|
0.1273
|
Announcement Date
|
4/12/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
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 |
7,009
|
8,552
|
6,722
|
5,436
|
7,294
|
9,422
|
7,075
|
5,800
|
7,768
|
10,270
|
7,413
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
3,769
|
2,574
|
4,423
|
5,169
|
3,334
|
EBIT
1 |
2,266
|
3,273
|
1,687
|
891.7
|
2,223
|
3,729
|
1,991
|
994.9
|
2,461
|
4,080
|
2,206
|
Operating Margin
|
32.33%
|
38.27%
|
25.1%
|
16.4%
|
30.48%
|
39.58%
|
28.14%
|
17.15%
|
31.68%
|
39.72%
|
29.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
717.6
|
2,459
|
3,188
|
1,374
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,702
|
647.4
|
2,010
|
2,827
|
1,134
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
24.05%
|
11.16%
|
25.87%
|
27.53%
|
15.3%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0130
|
0.0402
|
0.0565
|
0.0227
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0620
|
-
|
0.0651
|
Announcement Date
|
8/11/22
|
11/10/22
|
2/8/23
|
5/8/23
|
8/10/23
|
11/10/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
32,269
|
28,693
|
33,663
|
32,000
|
30,112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.359
x
|
1.917
x
|
2.142
x
|
1.947
x
|
1.761
x
|
Free Cash Flow
1 |
-
|
5,581
|
9,692
|
4,381
|
8,460
|
9,396
|
ROE (net income / shareholders' equity)
|
-
|
8.47%
|
8.88%
|
7.84%
|
8.16%
|
8.58%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.38%
|
3.82%
|
4.02%
|
4.23%
|
Assets
1 |
-
|
-
|
175,818
|
183,731
|
184,320
|
186,928
|
Book Value Per Share
2 |
-
|
-
|
1.780
|
1.760
|
1.800
|
1.840
|
Cash Flow per Share
2 |
-
|
0.2800
|
0.3200
|
0.2300
|
0.2500
|
0.2600
|
Capex
1 |
-
|
8,639
|
6,405
|
9,191
|
7,298
|
6,891
|
Capex / Sales
|
-
|
31.58%
|
21.91%
|
29.75%
|
22.32%
|
20.42%
|
Announcement Date
|
4/12/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
2.26
AED Average target price
2.914
AED Spread / Average Target +28.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.13% | 30.77B | | +26.37% | 158B | | +12.94% | 86.84B | | +3.88% | 84.71B | | +6.08% | 79.65B | | +1.01% | 75.19B | | +72.44% | 65.99B | | +9.59% | 46.89B | | 0.00% | 44.81B | | +11.94% | 44.02B |
Other Electric Utilities
|