Market Closed -
Dubai FM
06:27:06 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
2.57
AED
|
+0.78%
|
|
-.--%
|
+7.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
789.4
|
857.5
|
818.1
|
803.7
|
947.2
|
861.1
|
Enterprise Value (EV)
1 |
1,051
|
1,007
|
905.2
|
786.9
|
1,013
|
827
|
P/E ratio
|
-21.5
x
|
11.6
x
|
-241
x
|
16.4
x
|
-33
x
|
13.8
x
|
Yield
|
4.55%
|
4.18%
|
-
|
4.46%
|
-
|
6.25%
|
Capitalization / Revenue
|
3.49
x
|
4.5
x
|
4.47
x
|
5.45
x
|
6.91
x
|
4.58
x
|
EV / Revenue
|
4.64
x
|
5.28
x
|
4.94
x
|
5.34
x
|
7.4
x
|
4.4
x
|
EV / EBITDA
|
-86.5
x
|
135
x
|
-33.7
x
|
171
x
|
-33.7
x
|
-26.6
x
|
EV / FCF
|
-26.8
x
|
33.2
x
|
29.2
x
|
-65.2
x
|
-13.3
x
|
-25.1
x
|
FCF Yield
|
-3.73%
|
3.01%
|
3.42%
|
-1.53%
|
-7.52%
|
-3.98%
|
Price to Book
|
0.53
x
|
0.6
x
|
0.6
x
|
0.47
x
|
0.57
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
358,800
|
358,800
|
358,800
|
358,800
|
358,800
|
358,800
|
Reference price
2 |
2.200
|
2.390
|
2.280
|
2.240
|
2.640
|
2.400
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
226.3
|
190.8
|
183.1
|
147.5
|
137
|
187.9
|
EBITDA
1 |
-12.15
|
7.479
|
-26.84
|
4.595
|
-30.02
|
-31.11
|
EBIT
1 |
-29.61
|
-9.588
|
-45.51
|
-13.48
|
-48.29
|
-49.41
|
Operating Margin
|
-13.08%
|
-5.03%
|
-24.86%
|
-9.14%
|
-35.25%
|
-26.29%
|
Earnings before Tax (EBT)
1 |
-36.74
|
73.78
|
-3.389
|
48.97
|
-28.72
|
62.23
|
Net income
1 |
-36.74
|
73.78
|
-3.389
|
48.97
|
-28.72
|
62.23
|
Net margin
|
-16.24%
|
38.67%
|
-1.85%
|
33.21%
|
-20.96%
|
33.12%
|
EPS
2 |
-0.1024
|
0.2056
|
-0.009445
|
0.1365
|
-0.0800
|
0.1734
|
Free Cash Flow
1 |
-39.23
|
30.35
|
30.98
|
-12.07
|
-76.17
|
-32.95
|
FCF margin
|
-17.33%
|
15.91%
|
16.92%
|
-8.18%
|
-55.6%
|
-17.54%
|
FCF Conversion (EBITDA)
|
-
|
405.75%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
41.13%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
0.1000
|
-
|
0.1500
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
262
|
149
|
87.1
|
-
|
66.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
16.8
|
-
|
34.1
|
Leverage (Debt/EBITDA)
|
-21.53
x
|
19.99
x
|
-3.245
x
|
-
|
-2.201
x
|
-
|
Free Cash Flow
1 |
-39.2
|
30.3
|
31
|
-12.1
|
-76.2
|
-33
|
ROE (net income / shareholders' equity)
|
-2.41%
|
5.06%
|
-0.25%
|
3.18%
|
-1.71%
|
3.4%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
-0.32%
|
-1.66%
|
-0.47%
|
-1.61%
|
-1.57%
|
Assets
1 |
4,039
|
-23,035
|
204
|
-10,340
|
1,784
|
-3,954
|
Book Value Per Share
2 |
4.190
|
3.980
|
3.780
|
4.790
|
4.590
|
5.620
|
Cash Flow per Share
2 |
0.1600
|
0.0800
|
0.1200
|
0.2300
|
0.1200
|
0.1100
|
Capex
1 |
12.7
|
4.3
|
1.86
|
1.24
|
4.82
|
3.31
|
Capex / Sales
|
5.59%
|
2.25%
|
1.02%
|
0.84%
|
3.52%
|
1.76%
|
Announcement Date
|
4/1/19
|
3/25/20
|
3/30/21
|
3/24/22
|
3/29/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.08% | 251M | | +21.69% | 50.58B | | +8.98% | 16.34B | | -15.31% | 13.74B | | -3.92% | 11.86B | | -1.15% | 7.92B | | +5.90% | 7.36B | | +32.32% | 7.33B | | +105.28% | 7.26B | | -18.56% | 6.47B |
Cement & Concrete Manufacturing
|