End-of-day quote
Qatar Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
1.943
QAR
|
0.00%
|
|
-1.02%
|
-7.26%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,127
|
7,131
|
6,614
|
-
|
-
|
Enterprise Value (EV)
1 |
6,127
|
8,243
|
6,614
|
6,614
|
6,614
|
P/E ratio
|
-
|
20.5
x
|
19.6
x
|
14.9
x
|
11.7
x
|
Yield
|
-
|
-
|
2.57%
|
3.09%
|
5.15%
|
Capitalization / Revenue
|
1,446,126
x
|
2,443,051
x
|
-
|
1,564,196
x
|
1,402,469
x
|
EV / Revenue
|
1,446,126
x
|
2,443,052
x
|
-
|
1,564,196
x
|
1,402,469
x
|
EV / EBITDA
|
-
|
11,045,086
x
|
-
|
8,632,269
x
|
7,477,722
x
|
EV / FCF
|
-7.32
x
|
-70.4
x
|
16.7
x
|
13.6
x
|
11.5
x
|
FCF Yield
|
-13.7%
|
-1.42%
|
6%
|
7.38%
|
8.72%
|
Price to Book
|
-
|
1.48
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,404,038
|
3,404,038
|
3,404,038
|
-
|
-
|
Reference price
2 |
1.800
|
2.095
|
1.943
|
1.943
|
1.943
|
Announcement Date
|
3/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
4,237
|
2,919
|
-
|
4,228
|
4,716
|
EBITDA
|
-
|
645.7
|
-
|
766.2
|
884.5
|
EBIT
|
-
|
486.3
|
-
|
608
|
742.4
|
Operating Margin
|
-
|
16.66%
|
-
|
14.38%
|
15.74%
|
Earnings before Tax (EBT)
|
-
|
357.1
|
-
|
-
|
-
|
Net income
|
-
|
347.8
|
-
|
-
|
-
|
Net margin
|
-
|
11.91%
|
-
|
-
|
-
|
EPS
1 |
-
|
0.1020
|
0.0990
|
0.1300
|
0.1660
|
Free Cash Flow
2 |
-837.5
|
-101.3
|
396.9
|
488
|
576.6
|
FCF margin
|
-19.77%
|
-3.47%
|
-
|
11.54%
|
12.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.69%
|
65.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
0.0500
|
0.0600
|
0.1000
|
Announcement Date
|
3/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
-
|
1,182
|
1,202
|
766.8
|
717.4
|
-
|
690
|
796.6
|
801.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
192.5
|
-
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0650
|
-
|
-
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
10/28/22
|
3/20/23
|
5/4/23
|
8/3/23
|
11/1/23
|
2/22/24
|
4/30/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
1,112
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.722
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-838
|
-101
|
397
|
488
|
577
|
ROE (net income / shareholders' equity)
|
-
|
7.5%
|
-
|
10.6%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
3.92%
|
-
|
5.9%
|
6.9%
|
Assets
|
-
|
8,872
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
1.410
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,263
|
298
|
129
|
148
|
163
|
Capex / Sales
|
29.82%
|
10.2%
|
-
|
3.5%
|
3.46%
|
Announcement Date
|
3/20/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
1.943
QAR Average target price
2.31
QAR Spread / Average Target +18.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.26% | 1.82B | | -6.99% | 65.38B | | +3.43% | 60.05B | | +24.51% | 39.35B | | +12.47% | 31.06B | | +15.75% | 30.47B | | +18.86% | 20.22B | | +9.51% | 19.88B | | +74.74% | 17.69B | | +30.17% | 16.16B |
Other Construction & Engineering
|