Market Closed -
Abu Dhabi Securities Exchange
12:21:29 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.99
AED
|
-1.72%
|
|
-1.97%
|
-2.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
233.2
|
381.6
|
493.9
|
848
|
869.2
|
869.2
|
Enterprise Value (EV)
1 |
566.8
|
798.6
|
758.6
|
71.66
|
605.9
|
132
|
P/E ratio
|
-1.86
x
|
-101
x
|
-22.8
x
|
76.9
x
|
42.5
x
|
21.5
x
|
Yield
|
-
|
-
|
-
|
0.5%
|
1.46%
|
2.44%
|
Capitalization / Revenue
|
0.51
x
|
1.19
x
|
1.94
x
|
3.33
x
|
1.32
x
|
0.69
x
|
EV / Revenue
|
1.25
x
|
2.5
x
|
2.98
x
|
0.28
x
|
0.92
x
|
0.1
x
|
EV / EBITDA
|
24.2
x
|
33.3
x
|
-37.4
x
|
-17.7
x
|
17.9
x
|
2.92
x
|
EV / FCF
|
-28.4
x
|
-14.5
x
|
5.38
x
|
0.62
x
|
-5.3
x
|
0.29
x
|
FCF Yield
|
-3.52%
|
-6.88%
|
18.6%
|
162%
|
-18.9%
|
339%
|
Price to Book
|
1.04
x
|
1.58
x
|
2.25
x
|
3.68
x
|
3.53
x
|
3.17
x
|
Nbr of stocks (in thousands)
|
2,11,992
|
2,11,992
|
2,11,992
|
2,11,992
|
2,11,992
|
2,11,992
|
Reference price
2 |
1.100
|
1.800
|
2.330
|
4.000
|
4.100
|
4.100
|
Announcement Date
|
21/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
20/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
453.5
|
319.7
|
254.8
|
254.3
|
660.2
|
1,258
|
EBITDA
1 |
23.44
|
23.99
|
-20.28
|
-4.048
|
33.94
|
45.17
|
EBIT
1 |
-7.183
|
-2.031
|
-41.69
|
-21.83
|
19.25
|
29.91
|
Operating Margin
|
-1.58%
|
-0.64%
|
-16.36%
|
-8.58%
|
2.92%
|
2.38%
|
Earnings before Tax (EBT)
1 |
-125.1
|
-3.793
|
-21.69
|
11.03
|
20.46
|
40.38
|
Net income
1 |
-125.1
|
-3.793
|
-21.69
|
11.03
|
20.46
|
40.38
|
Net margin
|
-27.6%
|
-1.19%
|
-8.51%
|
4.34%
|
3.1%
|
3.21%
|
EPS
2 |
-0.5903
|
-0.0179
|
-0.1023
|
0.0520
|
0.0965
|
0.1905
|
Free Cash Flow
1 |
-19.93
|
-54.93
|
141.1
|
115.8
|
-114.4
|
447.9
|
FCF margin
|
-4.39%
|
-17.18%
|
55.38%
|
45.55%
|
-17.32%
|
35.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
991.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,050.06%
|
-
|
1,109.12%
|
Dividend per Share
|
-
|
-
|
-
|
0.0200
|
0.0600
|
0.1000
|
Announcement Date
|
21/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
20/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
417
|
265
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
776
|
263
|
737
|
Leverage (Debt/EBITDA)
|
14.23
x
|
17.38
x
|
-13.05
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-19.9
|
-54.9
|
141
|
116
|
-114
|
448
|
ROE (net income / shareholders' equity)
|
-34.5%
|
-1.6%
|
-9.43%
|
4.91%
|
8.58%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
-0.13%
|
-2.89%
|
-1.16%
|
0.8%
|
0.9%
|
Assets
1 |
29,247
|
2,863
|
750.1
|
-952.1
|
2,570
|
4,496
|
Book Value Per Share
2 |
1.050
|
1.140
|
1.030
|
1.090
|
1.160
|
1.290
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0900
|
4.230
|
1.460
|
3.520
|
Capex
1 |
16.4
|
2.06
|
3.22
|
1.73
|
6.72
|
23.9
|
Capex / Sales
|
3.61%
|
0.64%
|
1.26%
|
0.68%
|
1.02%
|
1.9%
|
Announcement Date
|
21/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
20/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.68% | 233M | | +27.17% | 23.11B | | +19.61% | 15.54B | | +29.48% | 7.23B | | +6.70% | 6.63B | | +27.10% | 6.11B | | +16.78% | 5.04B | | -24.58% | 4.46B | | +99.72% | 4.27B | | +4.41% | 3.72B |
Other Shipbuilding
|