Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
4.07
AED
|
+0.74%
|
|
-2.63%
|
+6.27%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,716
|
8,197
|
-
|
-
|
Enterprise Value (EV)
2 |
7,790
|
8,632
|
8,944
|
9,645
|
P/E ratio
|
13
x
|
10.9
x
|
10.7
x
|
10.1
x
|
Yield
|
-
|
3.4%
|
3.66%
|
3.67%
|
Capitalization / Revenue
|
2.8
x
|
2.3
x
|
2.26
x
|
2.19
x
|
EV / Revenue
|
2.83
x
|
2.42
x
|
2.47
x
|
2.58
x
|
EV / EBITDA
|
8.89
x
|
7.56
x
|
7.52
x
|
7.41
x
|
EV / FCF
|
160
x
|
-48.4
x
|
62.5
x
|
-25.7
x
|
FCF Yield
|
0.62%
|
-2.07%
|
1.6%
|
-3.88%
|
Price to Book
|
1.75
x
|
1.68
x
|
1.55
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
7,398,499
|
7,398,499
|
-
|
-
|
Reference price
3 |
3.830
|
4.070
|
4.070
|
4.070
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
1AED in Million2USD in Million3AED Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,755
|
3,566
|
3,628
|
3,743
|
EBITDA
1 |
876.3
|
1,142
|
1,189
|
1,302
|
EBIT
1 |
613.7
|
842.6
|
868.8
|
947.3
|
Operating Margin
|
22.27%
|
23.63%
|
23.95%
|
25.31%
|
Earnings before Tax (EBT)
1 |
622.4
|
819.3
|
804.2
|
859.8
|
Net income
1 |
620.2
|
750
|
738.8
|
778.2
|
Net margin
|
22.51%
|
21.03%
|
20.36%
|
20.79%
|
EPS
2 |
0.2938
|
0.3718
|
0.3813
|
0.4024
|
Free Cash Flow
1 |
48.63
|
-178.5
|
143
|
-374.6
|
FCF margin
|
1.77%
|
-5.01%
|
3.94%
|
-10.01%
|
FCF Conversion (EBITDA)
|
5.55%
|
-
|
12.03%
|
-
|
FCF Conversion (Net income)
|
7.84%
|
-
|
19.36%
|
-
|
Dividend per Share
2 |
-
|
0.1385
|
0.1488
|
0.1492
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
592.2
|
632
|
702.4
|
828.2
|
840.3
|
853
|
844
|
844
|
EBITDA
1 |
-
|
219
|
217.5
|
241.7
|
285.6
|
276
|
272
|
272
|
EBIT
1 |
-
|
-
|
148.6
|
-
|
213.3
|
202
|
198
|
197
|
Operating Margin
|
-
|
-
|
21.16%
|
-
|
25.38%
|
23.68%
|
23.46%
|
23.34%
|
Earnings before Tax (EBT)
1 |
-
|
160.3
|
148.2
|
-
|
213.3
|
198
|
194
|
193
|
Net income
1 |
144.9
|
162
|
147.7
|
165.2
|
193.7
|
180
|
176
|
175
|
Net margin
|
24.47%
|
25.63%
|
21.03%
|
19.94%
|
23.05%
|
21.1%
|
20.85%
|
20.73%
|
EPS
2 |
-
|
-
|
0.0735
|
-
|
0.1102
|
0.0880
|
0.0840
|
0.0880
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/23
|
8/3/23
|
11/13/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
73.8
|
435
|
746
|
1,448
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0843
x
|
0.3809
x
|
0.6278
x
|
1.112
x
|
Free Cash Flow
1 |
48.6
|
-179
|
143
|
-375
|
ROE (net income / shareholders' equity)
|
20%
|
16.4%
|
15%
|
14.6%
|
ROA (Net income/ Total Assets)
|
12.1%
|
11.6%
|
9.81%
|
9.23%
|
Assets
1 |
5,127
|
6,452
|
7,532
|
8,432
|
Book Value Per Share
2 |
2.190
|
2.430
|
2.630
|
2.910
|
Cash Flow per Share
2 |
0.4100
|
0.4500
|
0.5300
|
0.5700
|
Capex
1 |
774
|
1,090
|
996
|
1,510
|
Capex / Sales
|
28.09%
|
30.56%
|
27.45%
|
40.34%
|
Announcement Date
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
4.07
AED Average target price
5.074
AED Spread / Average Target +24.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.27% | 8.2B | | +28.96% | 33.18B | | +66.37% | 31.84B | | +2.68% | 27.98B | | +14.05% | 14.56B | | +14.77% | 11.95B | | +21.83% | 11.21B | | +15.61% | 10.24B | | +50.85% | 9.97B | | -8.07% | 8.97B |
Other Marine Freight & Logistics
|