Market Closed -
Dubai FM
06:55:02 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
5.83
AED
|
-0.34%
|
|
+1.92%
|
+12.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,022
|
26,064
|
30,008
|
26,291
|
23,526
|
26,427
|
-
|
-
|
Enterprise Value (EV)
1 |
24,377
|
26,130
|
30,417
|
26,804
|
23,694
|
26,866
|
26,522
|
26,186
|
P/E ratio
|
14.5
x
|
18
x
|
27.6
x
|
21.5
x
|
14
x
|
13.6
x
|
12.7
x
|
12.1
x
|
Yield
|
6.16%
|
4.87%
|
3.17%
|
4.14%
|
6.55%
|
6.31%
|
6.76%
|
7.44%
|
Capitalization / Revenue
|
1.99
x
|
2.35
x
|
2.57
x
|
2.06
x
|
1.73
x
|
1.87
x
|
1.83
x
|
1.79
x
|
EV / Revenue
|
1.94
x
|
2.36
x
|
2.6
x
|
2.1
x
|
1.74
x
|
1.9
x
|
1.84
x
|
1.78
x
|
EV / EBITDA
|
4.29
x
|
5.8
x
|
6.62
x
|
5.21
x
|
4.09
x
|
4.34
x
|
4.22
x
|
4.04
x
|
EV / FCF
|
12.7
x
|
35.5
x
|
29.4
x
|
25.3
x
|
10.8
x
|
14.9
x
|
13
x
|
11.5
x
|
FCF Yield
|
7.88%
|
2.82%
|
3.4%
|
3.95%
|
9.28%
|
6.71%
|
7.67%
|
8.67%
|
Price to Book
|
2.91
x
|
3.04
x
|
3.52
x
|
3
x
|
2.55
x
|
2.69
x
|
2.61
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
4,532,906
|
4,532,906
|
4,532,906
|
4,532,906
|
4,532,906
|
4,532,906
|
-
|
-
|
Reference price
2 |
5.520
|
5.750
|
6.620
|
5.800
|
5.190
|
5.830
|
5.830
|
5.830
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,588
|
11,084
|
11,682
|
12,754
|
13,636
|
14,119
|
14,429
|
14,732
|
EBITDA
1 |
5,684
|
4,507
|
4,592
|
5,143
|
5,800
|
6,189
|
6,292
|
6,481
|
EBIT
1 |
3,750
|
2,616
|
2,567
|
3,031
|
3,601
|
3,870
|
3,951
|
4,117
|
Operating Margin
|
29.79%
|
23.61%
|
21.97%
|
23.76%
|
26.41%
|
27.41%
|
27.38%
|
27.94%
|
Earnings before Tax (EBT)
1 |
3,760
|
-
|
1,101
|
1,220
|
2,158
|
2,085
|
2,610
|
2,758
|
Net income
1 |
1,731
|
1,443
|
1,101
|
1,220
|
1,668
|
1,966
|
2,086
|
2,196
|
Net margin
|
13.75%
|
13.02%
|
9.42%
|
9.56%
|
12.23%
|
13.93%
|
14.46%
|
14.91%
|
EPS
2 |
0.3800
|
0.3200
|
0.2400
|
0.2700
|
0.3700
|
0.4300
|
0.4574
|
0.4826
|
Free Cash Flow
1 |
1,921
|
736.1
|
1,033
|
1,058
|
2,198
|
1,804
|
2,033
|
2,270
|
FCF margin
|
15.26%
|
6.64%
|
8.84%
|
8.3%
|
16.12%
|
12.77%
|
14.09%
|
15.41%
|
FCF Conversion (EBITDA)
|
33.79%
|
16.33%
|
22.49%
|
20.58%
|
37.9%
|
29.14%
|
32.31%
|
35.03%
|
FCF Conversion (Net income)
|
110.96%
|
51.02%
|
93.84%
|
86.76%
|
131.77%
|
91.73%
|
97.49%
|
103.38%
|
Dividend per Share
2 |
0.3400
|
0.2800
|
0.2100
|
0.2400
|
0.3400
|
0.3680
|
0.3940
|
0.4340
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
3,070
|
3,128
|
3,137
|
-
|
3,175
|
3,315
|
3,441
|
3,347
|
3,291
|
3,558
|
3,581
|
3,568
|
EBITDA
1 |
1,242
|
1,269
|
1,267
|
-
|
1,303
|
1,304
|
1,366
|
1,517
|
1,485
|
1,430
|
1,587
|
1,561
|
EBIT
1 |
702.7
|
754.9
|
753.1
|
-
|
783.3
|
738.9
|
852.9
|
922.1
|
932.4
|
892.7
|
1,065
|
1,027
|
Operating Margin
|
22.89%
|
24.13%
|
24.01%
|
-
|
24.67%
|
22.29%
|
24.79%
|
27.55%
|
28.33%
|
25.09%
|
29.74%
|
28.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
547.2
|
-
|
-
|
-
|
-
|
Net income
1 |
320.5
|
311.2
|
297.6
|
-
|
319.3
|
286.2
|
370.5
|
397.2
|
503.8
|
396.4
|
602.9
|
546
|
Net margin
|
10.44%
|
9.95%
|
9.49%
|
-
|
10.06%
|
8.64%
|
10.77%
|
11.87%
|
15.31%
|
11.14%
|
16.83%
|
15.3%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0800
|
-
|
0.1100
|
0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
4/28/22
|
7/22/22
|
7/22/22
|
11/1/22
|
2/14/23
|
5/3/23
|
7/26/23
|
10/30/23
|
2/13/24
|
4/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
65.9
|
409
|
514
|
168
|
439
|
95.5
|
-
|
Net Cash position
1 |
644
|
-
|
-
|
-
|
-
|
-
|
-
|
241
|
Leverage (Debt/EBITDA)
|
-
|
0.0146
x
|
0.0891
x
|
0.0998
x
|
0.029
x
|
0.071
x
|
0.0152
x
|
-
|
Free Cash Flow
1 |
1,921
|
736
|
1,033
|
1,058
|
2,198
|
1,804
|
2,033
|
2,270
|
ROE (net income / shareholders' equity)
|
20.2%
|
16.8%
|
12.9%
|
14.1%
|
18.5%
|
20.9%
|
21.6%
|
22.3%
|
ROA (Net income/ Total Assets)
|
10.4%
|
8.83%
|
6.76%
|
7.34%
|
9.73%
|
11.6%
|
12%
|
12.5%
|
Assets
1 |
16,676
|
16,347
|
16,273
|
16,625
|
17,137
|
16,950
|
17,417
|
17,567
|
Book Value Per Share
2 |
1.900
|
1.890
|
1.880
|
1.930
|
2.040
|
2.170
|
2.230
|
2.350
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,351
|
2,009
|
1,998
|
2,565
|
2,228
|
2,162
|
2,171
|
2,180
|
Capex / Sales
|
10.73%
|
18.13%
|
17.1%
|
20.11%
|
16.34%
|
15.31%
|
15.05%
|
14.8%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/11/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
5.83
AED Average target price
7.121
AED Spread / Average Target +22.15% Consensus |