Market Closed -
Abu Dhabi Securities Exchange
06:44:41 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
28.02
AED
|
+5.34%
|
|
+13.90%
|
-10.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
528
|
870
|
1,044
|
938.4
|
Enterprise Value (EV)
1 |
539.5
|
863.5
|
1,069
|
949.1
|
P/E ratio
|
21.5
x
|
23.5
x
|
23.7
x
|
30.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.02
x
|
5.86
x
|
4.62
x
|
3.14
x
|
EV / Revenue
|
6.15
x
|
5.82
x
|
4.73
x
|
3.18
x
|
EV / EBITDA
|
17.5
x
|
20
x
|
17.9
x
|
14.6
x
|
EV / FCF
|
-76,294,833
x
|
-119,465,651
x
|
-166,781,309
x
|
33,590,222
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
11.4
x
|
10.5
x
|
8.2
x
|
5.93
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
17.60
|
29.00
|
34.80
|
31.28
|
Announcement Date
|
2/2/21
|
1/22/22
|
1/24/23
|
1/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.03
|
87.71
|
148.3
|
226.1
|
298.5
|
EBITDA
1 |
23.88
|
30.89
|
43.17
|
59.69
|
65.12
|
EBIT
1 |
13.96
|
18.59
|
28.13
|
35.49
|
31.41
|
Operating Margin
|
26.32%
|
21.2%
|
18.96%
|
15.7%
|
10.52%
|
Earnings before Tax (EBT)
1 |
14
|
25.11
|
38.38
|
47.38
|
39.82
|
Net income
1 |
14
|
24.57
|
37.06
|
44.09
|
31.04
|
Net margin
|
26.39%
|
28.02%
|
24.98%
|
19.5%
|
10.4%
|
EPS
2 |
0.4665
|
0.8192
|
1.235
|
1.470
|
1.035
|
Free Cash Flow
|
-
|
-7.071
|
-7.228
|
-6.408
|
28.25
|
FCF margin
|
-
|
-8.06%
|
-4.87%
|
-2.83%
|
9.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
91.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/21
|
2/2/21
|
1/22/22
|
1/24/23
|
1/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.5
|
11.5
|
-
|
24.7
|
10.7
|
Net Cash position
1 |
-
|
-
|
6.46
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8162
x
|
0.3714
x
|
-
|
0.4136
x
|
0.164
x
|
Free Cash Flow
|
-
|
-7.07
|
-7.23
|
-6.41
|
28.3
|
ROE (net income / shareholders' equity)
|
-
|
72%
|
57.2%
|
40.8%
|
21.2%
|
ROA (Net income/ Total Assets)
|
-
|
17.4%
|
16.7%
|
11%
|
6.06%
|
Assets
1 |
-
|
141.6
|
221.7
|
399.8
|
512.6
|
Book Value Per Share
2 |
0.7400
|
1.550
|
2.770
|
4.240
|
5.280
|
Cash Flow per Share
2 |
0.1000
|
0.4000
|
0.6200
|
0.6600
|
1.030
|
Capex
1 |
16.7
|
19.5
|
28.2
|
70.1
|
47
|
Capex / Sales
|
31.57%
|
22.29%
|
19.03%
|
31%
|
15.75%
|
Announcement Date
|
2/2/21
|
2/2/21
|
1/22/22
|
1/24/23
|
1/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.42% | 217M | | +5.16% | 1.5B | | -14.80% | 235M | | +1.22% | 179M | | 0.00% | 84.01M |
Taxi & Limousine
|