Market Closed -
Abu Dhabi Securities Exchange
02:22:44 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3
AED
|
-.--%
|
|
-.--%
|
+7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
497.5
|
450
|
427.5
|
475
|
637.5
|
700
|
Enterprise Value (EV)
1 |
946.5
|
809.4
|
676.8
|
697.8
|
825.6
|
912.9
|
P/E ratio
|
14
x
|
20.4
x
|
17.8
x
|
19
x
|
-18.5
x
|
-5.27
x
|
Yield
|
-
|
-
|
5.85%
|
5.26%
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.35
x
|
1.36
x
|
1.23
x
|
1.53
x
|
1.84
x
|
EV / Revenue
|
2.91
x
|
2.43
x
|
2.15
x
|
1.8
x
|
1.98
x
|
2.4
x
|
EV / EBITDA
|
13.5
x
|
11.6
x
|
9.21
x
|
11.4
x
|
-35.6
x
|
-7.89
x
|
EV / FCF
|
81.8
x
|
13.1
x
|
7.08
x
|
19.1
x
|
7.18
x
|
54.1
x
|
FCF Yield
|
1.22%
|
7.65%
|
14.1%
|
5.24%
|
13.9%
|
1.85%
|
Price to Book
|
0.78
x
|
0.69
x
|
0.63
x
|
0.7
x
|
1.03
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
2,50,000
|
2,50,000
|
2,50,000
|
2,50,000
|
2,50,000
|
2,50,000
|
Reference price
2 |
1.990
|
1.800
|
1.710
|
1.900
|
2.550
|
2.800
|
Announcement Date
|
13/03/19
|
27/02/20
|
03/03/21
|
11/03/22
|
27/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325.3
|
333.7
|
314.8
|
387.1
|
417.2
|
379.6
|
EBITDA
1 |
70
|
70.05
|
73.46
|
61.08
|
-23.16
|
-115.7
|
EBIT
1 |
69
|
69.2
|
72.81
|
60.53
|
-23.7
|
-116.3
|
Operating Margin
|
21.21%
|
20.74%
|
23.13%
|
15.64%
|
-5.68%
|
-30.64%
|
Earnings before Tax (EBT)
1 |
35.5
|
22.07
|
23.99
|
25.03
|
-34.49
|
-132.8
|
Net income
1 |
35.5
|
22.07
|
23.99
|
25.03
|
-34.49
|
-132.8
|
Net margin
|
10.91%
|
6.61%
|
7.62%
|
6.47%
|
-8.27%
|
-34.97%
|
EPS
2 |
0.1420
|
0.0883
|
0.0959
|
0.1001
|
-0.1380
|
-0.5310
|
Free Cash Flow
1 |
11.57
|
61.89
|
95.57
|
36.59
|
115
|
16.88
|
FCF margin
|
3.56%
|
18.54%
|
30.35%
|
9.45%
|
27.56%
|
4.45%
|
FCF Conversion (EBITDA)
|
16.53%
|
88.34%
|
130.09%
|
59.9%
|
-
|
-
|
FCF Conversion (Net income)
|
32.59%
|
280.45%
|
398.44%
|
146.14%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.1000
|
-
|
-
|
Announcement Date
|
13/03/19
|
27/02/20
|
03/03/21
|
11/03/22
|
27/03/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
449
|
359
|
249
|
223
|
188
|
213
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.415
x
|
5.13
x
|
3.394
x
|
3.649
x
|
-8.121
x
|
-1.84
x
|
Free Cash Flow
1 |
11.6
|
61.9
|
95.6
|
36.6
|
115
|
16.9
|
ROE (net income / shareholders' equity)
|
5.47%
|
3.42%
|
3.61%
|
3.69%
|
-5.3%
|
-23.6%
|
ROA (Net income/ Total Assets)
|
2.47%
|
2.31%
|
2.32%
|
1.95%
|
-0.72%
|
-4.2%
|
Assets
1 |
1,437
|
954.5
|
1,035
|
1,286
|
4,769
|
3,161
|
Book Value Per Share
2 |
2.540
|
2.620
|
2.700
|
2.720
|
2.490
|
1.990
|
Cash Flow per Share
2 |
0.0600
|
0.1900
|
0.1400
|
0.1600
|
0.1700
|
0.2900
|
Capex
1 |
1.93
|
0.94
|
1.01
|
0.62
|
1.48
|
1
|
Capex / Sales
|
0.59%
|
0.28%
|
0.32%
|
0.16%
|
0.35%
|
0.26%
|
Announcement Date
|
13/03/19
|
27/02/20
|
03/03/21
|
11/03/22
|
27/03/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 20Cr | | +15.93% | 11TCr | | +7.21% | 11TCr | | +11.41% | 10TCr | | +9.21% | 7.71TCr | | +27.68% | 3.02TCr | | +15.93% | 2.06TCr | | -2.56% | 1.18TCr | | +7.98% | 1.08TCr | | +26.29% | 1.05TCr |
Other Multiline Insurance & Brokers
|