Market Closed -
Dubai FM
06:56:42 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
2.55
AED
|
-0.78%
|
|
+1.19%
|
+11.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,227
|
6,413
|
6,003
|
5,154
|
3,353
|
3,733
|
-
|
-
|
Enterprise Value (EV)
1 |
6,242
|
7,071
|
6,544
|
6,590
|
4,853
|
5,015
|
4,956
|
5,189
|
P/E ratio
|
10.5
x
|
22.5
x
|
27.3
x
|
31.2
x
|
26
x
|
19.6
x
|
16.6
x
|
13.1
x
|
Yield
|
4.62%
|
2.97%
|
3.17%
|
3.69%
|
-
|
3.73%
|
4.52%
|
5.56%
|
Capitalization / Revenue
|
1
x
|
1.16
x
|
0.99
x
|
0.87
x
|
0.59
x
|
0.62
x
|
0.59
x
|
0.56
x
|
EV / Revenue
|
1.19
x
|
1.28
x
|
1.08
x
|
1.11
x
|
0.85
x
|
0.83
x
|
0.78
x
|
0.77
x
|
EV / EBITDA
|
8.19
x
|
9.2
x
|
9.67
x
|
10.7
x
|
7.71
x
|
7.05
x
|
6.48
x
|
6.04
x
|
EV / FCF
|
13
x
|
7.3
x
|
34.7
x
|
13.5
x
|
12.8
x
|
11.7
x
|
11.6
x
|
10.1
x
|
FCF Yield
|
7.69%
|
13.7%
|
2.88%
|
7.39%
|
7.83%
|
8.53%
|
8.65%
|
9.9%
|
Price to Book
|
2
x
|
2.38
x
|
2.25
x
|
2.05
x
|
1.36
x
|
1.47
x
|
1.42
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
1,464,100
|
1,464,100
|
1,464,100
|
1,464,100
|
1,464,100
|
1,464,100
|
-
|
-
|
Reference price
2 |
3.570
|
4.380
|
4.100
|
3.520
|
2.290
|
2.550
|
2.550
|
2.550
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,246
|
5,510
|
6,069
|
5,926
|
5,694
|
6,041
|
6,338
|
6,722
|
EBITDA
1 |
762.4
|
768.7
|
676.6
|
616
|
629.7
|
711.1
|
764.8
|
859.5
|
EBIT
1 |
649.8
|
399.5
|
306.7
|
245.3
|
266.7
|
333.4
|
375.4
|
437.6
|
Operating Margin
|
12.39%
|
7.25%
|
5.05%
|
4.14%
|
4.68%
|
5.52%
|
5.92%
|
6.51%
|
Earnings before Tax (EBT)
1 |
582.7
|
355.4
|
262.2
|
186.7
|
152.4
|
221.5
|
280.7
|
354.6
|
Net income
1 |
497.4
|
285
|
225.4
|
165.4
|
129.3
|
180.4
|
220.3
|
270.1
|
Net margin
|
9.48%
|
5.17%
|
3.71%
|
2.79%
|
2.27%
|
2.99%
|
3.48%
|
4.02%
|
EPS
2 |
0.3400
|
0.1950
|
0.1500
|
0.1130
|
0.0880
|
0.1302
|
0.1537
|
0.1942
|
Free Cash Flow
1 |
479.7
|
968.7
|
188.8
|
487.3
|
380.1
|
427.7
|
428.8
|
514
|
FCF margin
|
9.14%
|
17.58%
|
3.11%
|
8.22%
|
6.68%
|
7.08%
|
6.76%
|
7.65%
|
FCF Conversion (EBITDA)
|
62.91%
|
126.02%
|
27.9%
|
79.11%
|
60.36%
|
60.14%
|
56.06%
|
59.8%
|
FCF Conversion (Net income)
|
96.44%
|
339.88%
|
83.75%
|
294.66%
|
293.98%
|
237.07%
|
194.59%
|
190.29%
|
Dividend per Share
2 |
0.1650
|
0.1300
|
0.1300
|
0.1300
|
-
|
0.0950
|
0.1153
|
0.1417
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,612
|
1,449
|
1,517
|
1,426
|
1,534
|
1,431
|
1,389
|
-
|
1,350
|
1,524
|
1,541
|
1,464
|
1,426
|
1,639
|
EBITDA
|
148.5
|
-
|
-
|
-
|
-
|
153.7
|
143.8
|
-
|
133.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
59.72
|
75.01
|
63.57
|
50.91
|
55.85
|
63
|
52.76
|
-
|
44.71
|
106.2
|
98.65
|
66.01
|
62.47
|
135
|
Operating Margin
|
3.71%
|
5.18%
|
4.19%
|
3.57%
|
3.64%
|
4.4%
|
3.8%
|
-
|
3.31%
|
6.97%
|
6.4%
|
4.51%
|
4.38%
|
8.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
35.46
|
24
|
-
|
15.35
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
46.08
|
-
|
-
|
-
|
-
|
23.91
|
18.96
|
42.87
|
9.642
|
76.79
|
46.56
|
26.6
|
-
|
-
|
Net margin
|
2.86%
|
-
|
-
|
-
|
-
|
1.67%
|
1.37%
|
-
|
0.71%
|
5.04%
|
3.02%
|
1.82%
|
-
|
-
|
EPS
2 |
0.0280
|
0.0330
|
0.0300
|
0.0270
|
0.0230
|
0.0164
|
0.0130
|
-
|
0.007000
|
0.0520
|
0.0318
|
0.0200
|
0.0200
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/9/23
|
5/11/23
|
8/9/23
|
8/9/23
|
11/8/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,015
|
658
|
541
|
1,436
|
1,500
|
1,281
|
1,223
|
1,456
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.331
x
|
0.8563
x
|
0.8001
x
|
2.332
x
|
2.382
x
|
1.802
x
|
1.599
x
|
1.694
x
|
Free Cash Flow
1 |
480
|
969
|
189
|
487
|
380
|
428
|
429
|
514
|
ROE (net income / shareholders' equity)
|
19.8%
|
10.7%
|
8.42%
|
6.39%
|
5.2%
|
7.18%
|
8.34%
|
9.89%
|
ROA (Net income/ Total Assets)
|
9.52%
|
4.81%
|
3.92%
|
2.88%
|
2.17%
|
2.9%
|
3.33%
|
4.13%
|
Assets
1 |
5,224
|
5,929
|
5,753
|
5,746
|
5,960
|
6,221
|
6,627
|
6,535
|
Book Value Per Share
2 |
1.790
|
1.840
|
1.820
|
1.710
|
1.680
|
1.740
|
1.790
|
1.870
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
138
|
129
|
79.1
|
128
|
181
|
162
|
171
|
Capex / Sales
|
3.04%
|
2.51%
|
2.12%
|
1.34%
|
2.25%
|
2.99%
|
2.56%
|
2.54%
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
2.55
AED Average target price
3.037
AED Spread / Average Target +19.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.35% | 1.02B | | -11.01% | 34.12B | | +30.44% | 6.82B | | -1.52% | 6.34B | | +7.69% | 4.27B | | -8.58% | 4.02B | | +12.09% | 3.95B | | 0.00% | 3.29B | | +60.13% | 2.44B | | +5.59% | 2.4B |
Integrated Logistics Operators
|