Market Closed -
Abu Dhabi Securities Exchange
06:56:50 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
4.13
AED
|
-1.67%
|
|
-3.50%
|
+9.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,812
|
12,985
|
16,469
|
18,295
|
-
|
-
|
Enterprise Value (EV)
1 |
15,899
|
14,199
|
18,297
|
20,289
|
19,826
|
19,385
|
P/E ratio
|
24.4
x
|
16.2
x
|
15.8
x
|
16.4
x
|
14.5
x
|
13.5
x
|
Yield
|
2.16%
|
-
|
-
|
4.26%
|
4.51%
|
5.14%
|
Capitalization / Revenue
|
6.53
x
|
4.86
x
|
5.39
x
|
4.92
x
|
4.48
x
|
4.26
x
|
EV / Revenue
|
7.01
x
|
5.31
x
|
5.99
x
|
5.46
x
|
4.86
x
|
4.51
x
|
EV / EBITDA
|
15.2
x
|
11.5
x
|
12.3
x
|
11.3
x
|
9.98
x
|
9.3
x
|
EV / FCF
|
26.7
x
|
24.4
x
|
62.5
x
|
54.8
x
|
13.4
x
|
13
x
|
FCF Yield
|
3.75%
|
4.1%
|
1.6%
|
1.82%
|
7.44%
|
7.71%
|
Price to Book
|
5.3
x
|
4.43
x
|
5.05
x
|
5.17
x
|
4.51
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
16,000,000
|
16,000,000
|
16,000,000
|
16,000,000
|
-
|
-
|
Reference price
2 |
0.9258
|
0.8115
|
1.029
|
1.143
|
1.143
|
1.143
|
Announcement Date
|
2/11/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,098
|
2,269
|
2,673
|
3,057
|
3,717
|
4,081
|
4,295
|
EBITDA
1 |
-
|
1,047
|
1,232
|
1,483
|
1,796
|
1,986
|
2,085
|
EBIT
1 |
-
|
610.8
|
824.2
|
1,092
|
1,304
|
1,462
|
1,541
|
Operating Margin
|
-
|
26.92%
|
30.84%
|
35.71%
|
35.08%
|
35.82%
|
35.88%
|
Earnings before Tax (EBT)
1 |
-
|
603.9
|
801.8
|
1,033
|
1,177
|
1,334
|
1,421
|
Net income
1 |
569
|
604
|
802
|
1,033
|
1,140
|
1,276
|
1,353
|
Net margin
|
27.12%
|
26.62%
|
30%
|
33.79%
|
30.65%
|
31.27%
|
31.5%
|
EPS
2 |
-
|
0.0380
|
0.0500
|
0.0650
|
0.0697
|
0.0790
|
0.0844
|
Free Cash Flow
1 |
-
|
596.4
|
582
|
292.8
|
370
|
1,476
|
1,494
|
FCF margin
|
-
|
26.28%
|
21.77%
|
9.58%
|
9.95%
|
36.16%
|
34.78%
|
FCF Conversion (EBITDA)
|
-
|
56.96%
|
47.24%
|
19.74%
|
20.6%
|
74.32%
|
71.64%
|
FCF Conversion (Net income)
|
-
|
98.74%
|
72.57%
|
28.35%
|
32.47%
|
115.66%
|
110.4%
|
Dividend per Share
2 |
-
|
0.0200
|
-
|
-
|
0.0487
|
0.0515
|
0.0588
|
Announcement Date
|
9/27/21
|
2/11/22
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
575
|
601.2
|
669
|
671
|
733
|
716.1
|
724
|
776.1
|
840.7
|
885.9
|
927.7
|
954.7
|
988.8
|
952.2
|
EBITDA
1 |
262
|
279.8
|
300
|
299
|
353
|
333.2
|
344.2
|
380.8
|
424.7
|
436.6
|
444.4
|
465.6
|
475.6
|
483.1
|
EBIT
1 |
147.6
|
178.7
|
203.9
|
196.2
|
242
|
230.7
|
241.3
|
270.4
|
349.3
|
329.9
|
326.4
|
350.4
|
366
|
342.2
|
Operating Margin
|
25.67%
|
29.72%
|
30.47%
|
29.23%
|
33.01%
|
32.21%
|
33.33%
|
34.84%
|
41.55%
|
37.25%
|
35.18%
|
36.71%
|
37.01%
|
35.94%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302.2
|
311.3
|
308.9
|
338.8
|
316.5
|
Net income
1 |
144
|
174.5
|
204
|
189
|
234
|
218.7
|
227.6
|
257.4
|
329.1
|
274.6
|
285.3
|
300.8
|
305.1
|
285.4
|
Net margin
|
25.04%
|
29.02%
|
30.49%
|
28.17%
|
31.92%
|
30.54%
|
31.44%
|
33.16%
|
39.15%
|
31%
|
30.75%
|
31.5%
|
30.86%
|
29.98%
|
EPS
2 |
-
|
-
|
0.0130
|
0.0118
|
0.0150
|
0.0140
|
-
|
0.0161
|
0.0210
|
0.0170
|
0.0178
|
0.0188
|
0.0191
|
0.0178
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0246
|
-
|
Announcement Date
|
2/11/22
|
5/10/22
|
8/9/22
|
11/14/22
|
2/13/23
|
5/11/23
|
8/4/23
|
11/14/23
|
2/12/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,086
|
1,214
|
1,827
|
1,994
|
1,531
|
1,090
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.037
x
|
0.9856
x
|
1.232
x
|
1.11
x
|
0.7712
x
|
0.5228
x
|
Free Cash Flow
1 |
-
|
596
|
582
|
293
|
370
|
1,476
|
1,494
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
28%
|
33.3%
|
33.7%
|
33.1%
|
32.3%
|
ROA (Net income/ Total Assets)
|
-
|
11.4%
|
15.1%
|
16.9%
|
16%
|
16.6%
|
17%
|
Assets
1 |
-
|
5,288
|
5,296
|
6,117
|
7,142
|
7,685
|
7,965
|
Book Value Per Share
2 |
-
|
0.1700
|
0.1800
|
0.2000
|
0.2200
|
0.2500
|
0.2800
|
Cash Flow per Share
2 |
-
|
0.0700
|
0.1000
|
0.0800
|
0.0900
|
0.1100
|
0.1300
|
Capex
1 |
-
|
583
|
942
|
1,062
|
918
|
313
|
327
|
Capex / Sales
|
-
|
25.68%
|
35.24%
|
34.75%
|
24.7%
|
7.67%
|
7.61%
|
Announcement Date
|
9/27/21
|
2/11/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
1.143
USD Average target price
1.296
USD Spread / Average Target +13.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.70% | 18.3B | | +4.64% | 9.11B | | -0.29% | 6.53B | | +7.63% | 5.34B | | -27.33% | 5.09B | | -8.50% | 4.76B | | -0.56% | 4.31B | | +11.34% | 3.8B | | +2.43% | 3.66B | | -28.69% | 3.23B |
Other Oil & Gas Drilling
|