Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2.98
AED
|
-0.67%
|
|
-2.93%
|
-3.56%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,581
|
62,264
|
-
|
-
|
Enterprise Value (EV)
1 |
64,581
|
59,251
|
61,215
|
61,939
|
P/E ratio
|
12.7
x
|
13.5
x
|
13.9
x
|
13
x
|
Yield
|
-
|
5.34%
|
5.97%
|
6.11%
|
Capitalization / Revenue
|
2.84
x
|
3.34
x
|
3.1
x
|
2.94
x
|
EV / Revenue
|
2.84
x
|
3.17
x
|
3.05
x
|
2.92
x
|
EV / EBITDA
|
8.48
x
|
7.88
x
|
7.98
x
|
7.41
x
|
EV / FCF
|
14.5
x
|
17.7
x
|
28.6
x
|
21.3
x
|
FCF Yield
|
6.9%
|
5.65%
|
3.5%
|
4.69%
|
Price to Book
|
-
|
2.71
x
|
2.6
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
76,751,422
|
76,751,422
|
-
|
-
|
Reference price
2 |
0.8414
|
0.8112
|
0.8112
|
0.8112
|
Announcement Date
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,200
|
22,731
|
18,663
|
20,066
|
21,176
|
EBITDA
1 |
8,700
|
7,614
|
7,515
|
7,675
|
8,361
|
EBIT
1 |
-
|
5,934
|
6,115
|
6,150
|
6,587
|
Operating Margin
|
-
|
26.1%
|
32.77%
|
30.65%
|
31.11%
|
Earnings before Tax (EBT)
1 |
-
|
5,822
|
6,045
|
6,234
|
6,580
|
Net income
1 |
-
|
4,720
|
4,562
|
4,547
|
4,852
|
Net margin
|
-
|
20.76%
|
24.44%
|
22.66%
|
22.91%
|
EPS
2 |
-
|
0.0660
|
0.0600
|
0.0583
|
0.0625
|
Free Cash Flow
1 |
-
|
4,459
|
3,346
|
2,140
|
2,905
|
FCF margin
|
-
|
19.62%
|
17.93%
|
10.66%
|
13.72%
|
FCF Conversion (EBITDA)
|
-
|
58.56%
|
44.53%
|
27.88%
|
34.74%
|
FCF Conversion (Net income)
|
-
|
94.47%
|
73.35%
|
47.06%
|
59.87%
|
Dividend per Share
2 |
-
|
-
|
0.0434
|
0.0484
|
0.0496
|
Announcement Date
|
3/30/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
4,095
|
4,059
|
4,769
|
6,301
|
4,560
|
5,168
|
5,168
|
5,168
|
EBITDA
|
1,635
|
1,589
|
1,758
|
2,212
|
1,885
|
-
|
-
|
-
|
EBIT
1 |
1,381
|
1,332
|
1,486
|
1,735
|
1,603
|
1,624
|
1,624
|
1,624
|
Operating Margin
|
33.72%
|
32.81%
|
31.16%
|
27.54%
|
35.15%
|
31.42%
|
31.42%
|
31.42%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
1,276
|
-
|
1,345
|
1,187
|
-
|
-
|
-
|
Net margin
|
-
|
31.43%
|
-
|
21.35%
|
26.03%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
8/4/23
|
11/14/23
|
2/12/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,013
|
1,048
|
324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,459
|
3,346
|
2,140
|
2,905
|
ROE (net income / shareholders' equity)
|
-
|
-
|
20.6%
|
19.3%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
15.5%
|
16.6%
|
14.8%
|
Assets
1 |
-
|
-
|
29,422
|
27,444
|
32,808
|
Book Value Per Share
2 |
-
|
-
|
0.3000
|
0.3100
|
0.3200
|
Cash Flow per Share
2 |
-
|
-
|
0.0700
|
0.0700
|
0.0800
|
Capex
1 |
-
|
657
|
2,413
|
3,480
|
3,438
|
Capex / Sales
|
-
|
2.89%
|
12.93%
|
17.34%
|
16.23%
|
Announcement Date
|
3/30/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
0.8112
USD Average target price
1.059
USD Spread / Average Target +30.52% Consensus |