Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
2.22
AED
|
+11.00%
|
|
+1.83%
|
+26.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,470
|
3,511
|
3,696
|
3,419
|
3,580
|
3,500
|
Enterprise Value (EV)
1 |
1,778
|
-471.8
|
-251.6
|
-201.3
|
-415.1
|
-425
|
P/E ratio
|
13.4
x
|
8.27
x
|
17.5
x
|
12.9
x
|
9.45
x
|
6.96
x
|
Yield
|
3.71%
|
5.79%
|
4%
|
4.32%
|
5.59%
|
8.57%
|
Capitalization / Revenue
|
9.77
x
|
6.2
x
|
10.2
x
|
8.52
x
|
6.89
x
|
5.23
x
|
EV / Revenue
|
3.18
x
|
-0.83
x
|
-0.7
x
|
-0.5
x
|
-0.8
x
|
-0.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.23
x
|
0.74
x
|
0.79
x
|
0.68
x
|
0.67
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
Reference price
2 |
2.735
|
1.756
|
1.848
|
1.709
|
1.790
|
1.750
|
Announcement Date
|
2/27/19
|
2/18/20
|
3/2/21
|
2/9/22
|
2/10/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
559.9
|
566.5
|
361.5
|
401.1
|
519.3
|
669.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
409
|
424.4
|
211.8
|
264.2
|
364.5
|
502.6
|
Net income
1 |
409
|
424.4
|
211.8
|
264.2
|
364.5
|
502.6
|
Net margin
|
73.06%
|
74.92%
|
58.57%
|
65.86%
|
70.2%
|
75.1%
|
EPS
2 |
0.2045
|
0.2122
|
0.1059
|
0.1321
|
0.1894
|
0.2513
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1016
|
0.1016
|
0.0739
|
0.0739
|
0.1000
|
0.1500
|
Announcement Date
|
2/27/19
|
2/18/20
|
3/2/21
|
2/9/22
|
2/10/23
|
2/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,692
|
3,983
|
3,948
|
3,620
|
3,995
|
3,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.47%
|
9.19%
|
4.47%
|
5.42%
|
7.02%
|
9.16%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.93%
|
1.52%
|
1.98%
|
2.73%
|
3.54%
|
Assets
1 |
14,394
|
14,481
|
13,922
|
13,345
|
13,374
|
14,191
|
Book Value Per Share
2 |
2.230
|
2.390
|
2.350
|
2.530
|
2.660
|
2.820
|
Cash Flow per Share
2 |
1.560
|
1.820
|
1.840
|
1.810
|
2.000
|
1.960
|
Capex
1 |
8.63
|
3.55
|
6.17
|
10.1
|
6.35
|
13.3
|
Capex / Sales
|
1.54%
|
0.63%
|
1.71%
|
2.51%
|
1.22%
|
1.98%
|
Announcement Date
|
2/27/19
|
2/18/20
|
3/2/21
|
2/9/22
|
2/10/23
|
2/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.86% | 1.21B | | +20.39% | 588B | | +20.02% | 316B | | +23.04% | 268B | | +21.13% | 208B | | +15.27% | 175B | | +27.52% | 175B | | +6.00% | 157B | | +10.60% | 154B | | -3.58% | 150B |
Other Banks
|