End-of-day quote
Qatar Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
13.23
QAR
|
0.00%
|
|
+0.99%
|
+1.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62,194
|
65,764
|
93,714
|
77,500
|
79,134
|
80,042
|
-
|
-
|
Enterprise Value (EV)
1 |
51,476
|
57,051
|
79,653
|
60,968
|
65,102
|
66,578
|
67,081
|
66,460
|
P/E ratio
|
23.9
x
|
32.9
x
|
11.6
x
|
8.77
x
|
16.8
x
|
16.8
x
|
15
x
|
16.5
x
|
Yield
|
3.89%
|
3.04%
|
6.46%
|
8.59%
|
5.96%
|
5.78%
|
5.92%
|
6.1%
|
Capitalization / Revenue
|
12.2
x
|
8.89
x
|
6.61
x
|
4.12
x
|
6.74
x
|
6.85
x
|
6.5
x
|
6.25
x
|
EV / Revenue
|
10.1
x
|
7.71
x
|
5.62
x
|
3.24
x
|
5.54
x
|
5.7
x
|
5.45
x
|
5.19
x
|
EV / EBITDA
|
1,926
x
|
28.9
x
|
12
x
|
8.87
x
|
20.3
x
|
18
x
|
15.6
x
|
16.1
x
|
EV / FCF
|
-1,265
x
|
33.5
x
|
17
x
|
9.8
x
|
32.3
x
|
12.1
x
|
15
x
|
11.4
x
|
FCF Yield
|
-0.08%
|
2.99%
|
5.87%
|
10.2%
|
3.1%
|
8.25%
|
6.68%
|
8.74%
|
Price to Book
|
1.82
x
|
1.95
x
|
2.8
x
|
1.85
x
|
1.98
x
|
2.02
x
|
1.97
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
6,050,000
|
-
|
-
|
Reference price
2 |
10.28
|
10.87
|
15.49
|
12.81
|
13.08
|
13.23
|
13.23
|
13.23
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,096
|
7,400
|
14,169
|
18,794
|
11,744
|
11,685
|
12,319
|
12,799
|
EBITDA
1 |
26.73
|
1,975
|
6,646
|
6,872
|
3,212
|
3,696
|
4,295
|
4,116
|
EBIT
1 |
-218.1
|
582.1
|
5,233
|
5,374
|
1,708
|
2,337
|
2,785
|
2,817
|
Operating Margin
|
-4.28%
|
7.87%
|
36.93%
|
28.59%
|
14.55%
|
20%
|
22.61%
|
22.01%
|
Earnings before Tax (EBT)
1 |
2,575
|
2,010
|
8,091
|
8,816
|
4,724
|
4,465
|
5,244
|
4,432
|
Net income
1 |
2,575
|
1,975
|
8,089
|
8,815
|
4,720
|
4,768
|
5,224
|
4,857
|
Net margin
|
50.52%
|
26.69%
|
57.09%
|
46.9%
|
40.19%
|
40.8%
|
42.41%
|
37.95%
|
EPS
2 |
0.4300
|
0.3300
|
1.340
|
1.460
|
0.7800
|
0.7885
|
0.8834
|
0.8033
|
Free Cash Flow
1 |
-40.68
|
1,704
|
4,675
|
6,218
|
2,017
|
5,496
|
4,481
|
5,811
|
FCF margin
|
-0.8%
|
23.02%
|
33%
|
33.09%
|
17.17%
|
47.03%
|
36.37%
|
45.4%
|
FCF Conversion (EBITDA)
|
-
|
86.26%
|
70.35%
|
90.49%
|
62.79%
|
148.68%
|
104.32%
|
141.19%
|
FCF Conversion (Net income)
|
-
|
86.26%
|
57.8%
|
70.54%
|
42.72%
|
115.27%
|
85.76%
|
119.63%
|
Dividend per Share
2 |
0.4000
|
0.3300
|
1.000
|
1.100
|
0.7800
|
0.7644
|
0.7833
|
0.8067
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,723
|
5,281
|
5,131
|
4,212
|
4,170
|
3,467
|
2,635
|
2,834
|
2,808
|
2,913
|
2,577
|
3,021
|
3,431
|
3,084
|
EBITDA
|
2,544
|
2,222
|
-
|
1,150
|
1,391
|
-
|
531.2
|
-
|
859.6
|
1,035
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,068
|
-
|
1,724
|
784
|
1,010
|
582.3
|
-
|
585.5
|
406.3
|
672.5
|
498.5
|
699.9
|
699.9
|
-
|
Operating Margin
|
43.78%
|
-
|
33.6%
|
18.61%
|
24.22%
|
16.8%
|
-
|
20.66%
|
14.47%
|
23.08%
|
19.34%
|
23.17%
|
20.4%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,451
|
2,704
|
2,729
|
1,614
|
1,769
|
1,166
|
922.2
|
1,205
|
1,427
|
1,281
|
1,372
|
1,413
|
2,821
|
-
|
Net margin
|
51.89%
|
51.2%
|
53.18%
|
38.31%
|
42.41%
|
33.63%
|
35%
|
42.53%
|
50.81%
|
43.95%
|
53.24%
|
46.76%
|
82.22%
|
-
|
EPS
2 |
0.4100
|
0.4500
|
0.4500
|
0.2600
|
0.3000
|
0.1900
|
0.1600
|
0.1900
|
0.2400
|
0.2100
|
0.1969
|
0.2335
|
0.4663
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7200
|
Announcement Date
|
2/7/22
|
4/25/22
|
8/7/22
|
10/26/22
|
2/9/23
|
5/8/23
|
8/9/23
|
10/25/23
|
2/8/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,718
|
8,713
|
14,061
|
16,533
|
14,032
|
13,463
|
12,961
|
13,581
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.7
|
1,704
|
4,675
|
6,218
|
2,017
|
5,496
|
4,481
|
5,811
|
ROE (net income / shareholders' equity)
|
7.39%
|
5.81%
|
22.1%
|
21.6%
|
11.5%
|
11.6%
|
12.4%
|
12.6%
|
ROA (Net income/ Total Assets)
|
7.06%
|
5.49%
|
20.7%
|
20.2%
|
10.7%
|
11%
|
11.5%
|
10.6%
|
Assets
1 |
36,470
|
35,960
|
39,096
|
43,656
|
44,027
|
43,163
|
45,383
|
45,824
|
Book Value Per Share
2 |
5.660
|
5.580
|
5.540
|
6.940
|
6.600
|
6.540
|
6.720
|
6.770
|
Cash Flow per Share
2 |
0.0200
|
0.3200
|
0.8600
|
1.160
|
0.7000
|
0.5800
|
0.8000
|
0.6600
|
Capex
1 |
156
|
232
|
495
|
791
|
2,214
|
2,057
|
1,842
|
1,220
|
Capex / Sales
|
3.06%
|
3.13%
|
3.49%
|
4.21%
|
18.86%
|
17.6%
|
14.95%
|
9.53%
|
Announcement Date
|
2/10/20
|
2/8/21
|
2/7/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
13.23
QAR Average target price
15.06
QAR Spread / Average Target +13.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.15% | 21.99B | | +15.48% | 893B | | +3.13% | 247B | | +27.69% | 181B | | +3.10% | 140B | | +85.79% | 109B | | -8.00% | 70.4B | | -4.75% | 56.26B | | +122.61% | 38.96B | | +42.05% | 36.29B |
Consumer Goods Conglomerates
|