End-of-day quote
Qatar Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.337
QAR
|
-0.07%
|
|
-0.59%
|
+9.23%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,403
|
2,747
|
2,910
|
2,327
|
2,542
|
-
|
-
|
Enterprise Value (EV)
1 |
3,403
|
2,747
|
2,910
|
2,327
|
2,542
|
2,542
|
2,542
|
P/E ratio
|
21.8
x
|
20.6
x
|
36.5
x
|
21.1
x
|
13.5
x
|
11.9
x
|
10.4
x
|
Yield
|
4.13%
|
-
|
-
|
-
|
5.24%
|
5.98%
|
7.48%
|
Capitalization / Revenue
|
41,75,202
x
|
-
|
-
|
22,01,848
x
|
-
|
-
|
-
|
EV / Revenue
|
41,75,202
x
|
-
|
-
|
22,01,848
x
|
-
|
-
|
-
|
EV / EBITDA
|
1,05,50,846
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
4,79,49,602
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,01,000
|
19,01,000
|
19,01,000
|
19,01,000
|
19,01,000
|
-
|
-
|
Reference price
2 |
1.790
|
1.445
|
1.531
|
1.224
|
1.337
|
1.337
|
1.337
|
Announcement Date
|
19/03/21
|
08/03/22
|
16/03/23
|
25/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
815
|
-
|
-
|
1,057
|
-
|
-
|
-
|
EBITDA
|
322.5
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
194
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
152.1
|
-
|
80.61
|
109.4
|
-
|
-
|
-
|
Net margin
|
18.67%
|
-
|
-
|
10.35%
|
-
|
-
|
-
|
EPS
1 |
0.0820
|
0.0700
|
0.0420
|
0.0580
|
0.0990
|
0.1120
|
0.1290
|
Free Cash Flow
|
70.97
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
22%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
46.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0740
|
-
|
-
|
-
|
0.0700
|
0.0800
|
0.1000
|
Announcement Date
|
19/03/21
|
08/03/22
|
16/03/23
|
25/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
255.9
|
284.1
|
312.8
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
22.28
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.0120
|
-
|
0.0240
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/23
|
29/10/23
|
25/02/24
|
24/04/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,125
|
1,171
|
1,387
|
1,870
|
2,144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.28
x
|
4.675
x
|
6.289
x
|
8.789
x
|
9.842
x
|
Free Cash Flow
1 |
-939
|
-
|
-49
|
-350
|
-97.2
|
ROE (net income / shareholders' equity)
|
0.2%
|
-
|
5.93%
|
3.57%
|
4.75%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-
|
1.78%
|
1.27%
|
1.18%
|
Assets
1 |
273.6
|
-
|
7,502
|
6,337
|
9,313
|
Book Value Per Share
|
-
|
1.180
|
1.190
|
1.180
|
1.240
|
Cash Flow per Share
|
-
|
0.0100
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
908
|
203
|
217
|
340
|
164
|
Capex / Sales
|
419.62%
|
27.03%
|
28.09%
|
34.54%
|
15.5%
|
Announcement Date
|
10/10/19
|
19/03/21
|
08/03/22
|
16/03/23
|
25/02/24
|
Last Close Price
1.337
QAR Average target price
1.767
QAR Spread / Average Target +32.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.23% | 698M | | +4.49% | 24.54B | | -19.24% | 8.54B | | -2.75% | 6.94B | | +9.69% | 6.38B | | -1.63% | 5.46B | | +2.63% | 5.52B | | +22.54% | 5.13B | | +5.39% | 5.22B | | +26.62% | 4.71B |
Dairy Products
|