End-of-day quote
Qatar Exchange
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.707
QAR
|
0.00%
|
|
+4.74%
|
-16.53%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
404.9
|
325.2
|
228
|
Enterprise Value (EV)
1 |
470.4
|
370.6
|
270.6
|
P/E ratio
|
32.7
x
|
26.4
x
|
19
x
|
Yield
|
0.59%
|
-
|
3.29%
|
Capitalization / Revenue
|
3.32
x
|
2.55
x
|
1.97
x
|
EV / Revenue
|
3.85
x
|
2.91
x
|
2.34
x
|
EV / EBITDA
|
15.9
x
|
15.2
x
|
13.1
x
|
EV / FCF
|
2,34,68,177
x
|
1,45,76,884
x
|
1,67,53,446
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.64
x
|
1.27
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
2,40,000
|
2,40,000
|
2,40,000
|
Reference price
2 |
1.687
|
1.355
|
0.9500
|
Announcement Date
|
11/11/21
|
23/10/22
|
15/10/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.138
|
-
|
-
|
122.1
|
127.3
|
115.6
|
EBITDA
1 |
4.32
|
32.34
|
27.69
|
29.57
|
24.32
|
20.69
|
EBIT
1 |
2.316
|
14.62
|
9.944
|
12.82
|
18.57
|
15.63
|
Operating Margin
|
25.34%
|
-
|
-
|
10.5%
|
14.58%
|
13.52%
|
Earnings before Tax (EBT)
1 |
1.86
|
12.68
|
7.072
|
12.56
|
12.55
|
12.35
|
Net income
1 |
1.86
|
12.68
|
7.072
|
12.38
|
12.34
|
12.02
|
Net margin
|
20.36%
|
-
|
-
|
10.14%
|
9.69%
|
10.4%
|
EPS
|
-
|
-
|
-
|
0.0516
|
0.0514
|
0.0501
|
Free Cash Flow
|
-
|
-
|
50.36
|
20.05
|
25.42
|
16.15
|
FCF margin
|
-
|
-
|
-
|
16.42%
|
19.97%
|
13.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
181.91%
|
67.8%
|
104.52%
|
78.06%
|
FCF Conversion (Net income)
|
-
|
-
|
712.17%
|
161.89%
|
206.03%
|
134.34%
|
Dividend per Share
|
-
|
-
|
-
|
0.0100
|
-
|
0.0312
|
Announcement Date
|
06/04/21
|
30/12/20
|
30/12/20
|
11/11/21
|
23/10/22
|
15/10/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29.7
|
35
|
48.4
|
65.6
|
45.4
|
42.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.884
x
|
1.082
x
|
1.748
x
|
2.217
x
|
1.867
x
|
2.057
x
|
Free Cash Flow
|
-
|
-
|
50.4
|
20
|
25.4
|
16.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.44%
|
4.55%
|
4.9%
|
4.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.64%
|
2.1%
|
3.19%
|
2.69%
|
Assets
1 |
-
|
-
|
431.7
|
589.4
|
386.9
|
446.5
|
Book Value Per Share
|
-
|
-
|
-
|
1.030
|
1.070
|
1.080
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0400
|
0.0500
|
0.0300
|
Capex
1 |
0.24
|
4.04
|
1.31
|
4.81
|
1.93
|
1.7
|
Capex / Sales
|
2.58%
|
-
|
-
|
3.94%
|
1.52%
|
1.47%
|
Announcement Date
|
06/04/21
|
30/12/20
|
30/12/20
|
11/11/21
|
23/10/22
|
15/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.53% | 46.61M | | +9.74% | 3.39B | | +11.63% | 1.83B | | +12.68% | 1.03B | | -41.55% | 748M | | +8.70% | 402M | | -17.92% | 309M | | 0.00% | 219M | | +23.64% | 130M | | +6.56% | 140M |
School, College & University (NEC)
|