Market Closed -
Dubai FM
04:25:02 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.54
AED
|
0.00%
|
|
-2.31%
|
+10.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,227
|
6,413
|
6,003
|
5,154
|
3,353
|
3,719
|
-
|
-
|
Enterprise Value (EV)
1 |
6,242
|
7,071
|
6,544
|
6,590
|
3,353
|
5,068
|
5,032
|
5,468
|
P/E ratio
|
10.5
x
|
22.5
x
|
27.3
x
|
31.2
x
|
26
x
|
20.6
x
|
16.6
x
|
13.5
x
|
Yield
|
4.62%
|
2.97%
|
3.17%
|
3.69%
|
-
|
3.82%
|
4.5%
|
5.45%
|
Capitalization / Revenue
|
1
x
|
1.16
x
|
0.99
x
|
0.87
x
|
0.59
x
|
0.62
x
|
0.59
x
|
0.56
x
|
EV / Revenue
|
1.19
x
|
1.28
x
|
1.08
x
|
1.11
x
|
0.59
x
|
0.85
x
|
0.8
x
|
0.82
x
|
EV / EBITDA
|
8.19
x
|
9.2
x
|
9.67
x
|
10.7
x
|
5.32
x
|
7.34
x
|
6.58
x
|
6.39
x
|
EV / FCF
|
13
x
|
7.3
x
|
34.7
x
|
13.5
x
|
-
|
13.3
x
|
12
x
|
11.7
x
|
FCF Yield
|
7.69%
|
13.7%
|
2.88%
|
7.39%
|
-
|
7.5%
|
8.33%
|
8.52%
|
Price to Book
|
2
x
|
2.38
x
|
2.25
x
|
2.05
x
|
-
|
1.46
x
|
1.42
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
14,64,100
|
14,64,100
|
14,64,100
|
14,64,100
|
14,64,100
|
14,64,100
|
-
|
-
|
Reference price
2 |
3.570
|
4.380
|
4.100
|
3.520
|
2.290
|
2.540
|
2.540
|
2.540
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,246
|
5,510
|
6,069
|
5,926
|
5,694
|
5,954
|
6,277
|
6,651
|
EBITDA
1 |
762.4
|
768.7
|
676.6
|
616
|
629.7
|
690.3
|
764.2
|
855.4
|
EBIT
1 |
649.8
|
399.5
|
306.7
|
245.3
|
266.7
|
337.7
|
369.2
|
426.6
|
Operating Margin
|
12.39%
|
7.25%
|
5.05%
|
4.14%
|
4.68%
|
5.67%
|
5.88%
|
6.41%
|
Earnings before Tax (EBT)
1 |
582.7
|
355.4
|
262.2
|
186.7
|
152.4
|
234
|
280.9
|
354.9
|
Net income
1 |
497.4
|
285
|
225.4
|
165.4
|
129.3
|
180.6
|
223.3
|
272.5
|
Net margin
|
9.48%
|
5.17%
|
3.71%
|
2.79%
|
2.27%
|
3.03%
|
3.56%
|
4.1%
|
EPS
2 |
0.3400
|
0.1950
|
0.1500
|
0.1130
|
0.0880
|
0.1230
|
0.1527
|
0.1879
|
Free Cash Flow
1 |
479.7
|
968.7
|
188.8
|
487.3
|
-
|
380
|
419.2
|
466
|
FCF margin
|
9.14%
|
17.58%
|
3.11%
|
8.22%
|
-
|
6.38%
|
6.68%
|
7.01%
|
FCF Conversion (EBITDA)
|
62.91%
|
126.02%
|
27.9%
|
79.11%
|
-
|
55.05%
|
54.86%
|
54.48%
|
FCF Conversion (Net income)
|
96.44%
|
339.88%
|
83.75%
|
294.66%
|
-
|
210.35%
|
187.77%
|
170.99%
|
Dividend per Share
2 |
0.1650
|
0.1300
|
0.1300
|
0.1300
|
-
|
0.0970
|
0.1143
|
0.1383
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,461
|
1,612
|
1,449
|
1,517
|
1,426
|
1,534
|
1,431
|
1,389
|
-
|
1,350
|
1,524
|
1,448
|
1,339
|
1,298
|
1,941
|
EBITDA
|
151.9
|
148.5
|
-
|
-
|
-
|
-
|
153.7
|
143.8
|
-
|
133.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68.02
|
59.72
|
75.01
|
63.57
|
50.91
|
55.85
|
63
|
52.76
|
-
|
44.71
|
106.2
|
12.23
|
-7.425
|
-15.7
|
355.7
|
Operating Margin
|
4.65%
|
3.71%
|
5.18%
|
4.19%
|
3.57%
|
3.64%
|
4.4%
|
3.8%
|
-
|
3.31%
|
6.97%
|
0.84%
|
-0.55%
|
-1.21%
|
18.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
35.46
|
24
|
-
|
15.35
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
46.08
|
-
|
-
|
-
|
-
|
23.91
|
18.96
|
42.87
|
9.642
|
76.79
|
36
|
-
|
-
|
-
|
Net margin
|
-
|
2.86%
|
-
|
-
|
-
|
-
|
1.67%
|
1.37%
|
-
|
0.71%
|
5.04%
|
2.49%
|
-
|
-
|
-
|
EPS
2 |
0.0460
|
0.0280
|
0.0330
|
0.0300
|
0.0270
|
0.0230
|
0.0164
|
0.0130
|
-
|
0.007000
|
0.0520
|
-0.0100
|
-0.0200
|
-0.0200
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/21
|
10/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
09/02/23
|
11/05/23
|
09/08/23
|
09/08/23
|
08/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,015
|
658
|
541
|
1,436
|
-
|
1,349
|
1,313
|
1,749
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.331
x
|
0.8563
x
|
0.8001
x
|
2.332
x
|
-
|
1.955
x
|
1.718
x
|
2.044
x
|
Free Cash Flow
1 |
480
|
969
|
189
|
487
|
-
|
380
|
419
|
466
|
ROE (net income / shareholders' equity)
|
19.8%
|
10.7%
|
8.42%
|
6.39%
|
-
|
7.06%
|
8.47%
|
10.1%
|
ROA (Net income/ Total Assets)
|
9.52%
|
4.81%
|
3.92%
|
2.88%
|
-
|
2.97%
|
3.33%
|
4.13%
|
Assets
1 |
5,224
|
5,929
|
5,753
|
5,746
|
-
|
6,089
|
6,715
|
6,594
|
Book Value Per Share
2 |
1.790
|
1.840
|
1.820
|
1.710
|
-
|
1.740
|
1.780
|
1.850
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
138
|
129
|
79.1
|
-
|
161
|
174
|
179
|
Capex / Sales
|
3.04%
|
2.51%
|
2.12%
|
1.34%
|
-
|
2.7%
|
2.77%
|
2.69%
|
Announcement Date
|
10/02/20
|
10/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
2.54
AED Average target price
3.012
AED Spread / Average Target +18.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.92% | 1.01B | | -15.67% | 31.76B | | -17.10% | 29.37B | | -1.52% | 6.34B | | -4.28% | 5.05B | | +0.04% | 4.58B | | +4.62% | 4.07B | | +4.58% | 3.63B | | +60.78% | 2.45B | | +0.86% | 2.35B |
Integrated Logistics Operators
|