End-of-day quote
Qatar Exchange
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.86
QAR
|
+0.88%
|
|
-2.39%
|
-1.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,530
|
13,775
|
13,234
|
11,907
|
11,180
|
11,261
|
Enterprise Value (EV)
1 |
22,080
|
22,228
|
22,890
|
24,888
|
27,030
|
23,931
|
P/E ratio
|
8.11
x
|
9.17
x
|
10.9
x
|
10.7
x
|
9.82
x
|
9.16
x
|
Yield
|
6.26%
|
5.65%
|
3.68%
|
5.72%
|
6.09%
|
6.22%
|
Capitalization / Revenue
|
7.49
x
|
8.49
x
|
8.34
x
|
3.44
x
|
4.34
x
|
6.93
x
|
EV / Revenue
|
10.6
x
|
13.7
x
|
14.4
x
|
7.19
x
|
10.5
x
|
14.7
x
|
EV / EBITDA
|
17.5
x
|
26.1
x
|
28.4
x
|
20.4
x
|
29.9
x
|
25.6
x
|
EV / FCF
|
15.6
x
|
-349
x
|
35.8
x
|
28.2
x
|
69.3
x
|
-9.44
x
|
FCF Yield
|
6.4%
|
-0.29%
|
2.79%
|
3.54%
|
1.44%
|
-10.6%
|
Price to Book
|
0.8
x
|
0.69
x
|
0.65
x
|
0.57
x
|
0.53
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
38,91,246
|
38,91,246
|
38,91,246
|
38,91,246
|
38,91,246
|
38,91,246
|
Reference price
2 |
3.991
|
3.540
|
3.401
|
3.060
|
2.873
|
2.894
|
Announcement Date
|
26/02/19
|
12/03/20
|
16/02/21
|
15/02/22
|
13/02/23
|
11/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,075
|
1,622
|
1,587
|
3,462
|
2,575
|
1,625
|
EBITDA
1 |
1,259
|
850.6
|
806.2
|
1,219
|
904.3
|
934.8
|
EBIT
1 |
1,202
|
785.5
|
736.6
|
1,165
|
868.3
|
901.8
|
Operating Margin
|
57.92%
|
48.43%
|
46.41%
|
33.66%
|
33.72%
|
55.48%
|
Earnings before Tax (EBT)
1 |
1,922
|
1,520
|
1,242
|
1,134
|
1,161
|
1,244
|
Net income
1 |
1,915
|
1,503
|
1,214
|
1,114
|
1,138
|
1,229
|
Net margin
|
92.3%
|
92.65%
|
76.51%
|
32.17%
|
44.19%
|
75.63%
|
EPS
2 |
0.4921
|
0.3862
|
0.3120
|
0.2862
|
0.2925
|
0.3159
|
Free Cash Flow
1 |
1,413
|
-63.63
|
638.7
|
881.3
|
390.2
|
-2,534
|
FCF margin
|
68.09%
|
-3.92%
|
40.25%
|
25.46%
|
15.15%
|
-155.93%
|
FCF Conversion (EBITDA)
|
112.24%
|
-
|
79.23%
|
72.3%
|
43.15%
|
-
|
FCF Conversion (Net income)
|
73.77%
|
-
|
52.61%
|
79.14%
|
34.29%
|
-
|
Dividend per Share
2 |
0.2500
|
0.2000
|
0.1250
|
0.1750
|
0.1750
|
0.1800
|
Announcement Date
|
26/02/19
|
12/03/20
|
16/02/21
|
15/02/22
|
13/02/23
|
11/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,550
|
8,453
|
9,655
|
12,981
|
15,851
|
12,670
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.204
x
|
9.938
x
|
11.98
x
|
10.65
x
|
17.53
x
|
13.55
x
|
Free Cash Flow
1 |
1,413
|
-63.6
|
639
|
881
|
390
|
-2,534
|
ROE (net income / shareholders' equity)
|
9.91%
|
7.6%
|
5.99%
|
5.39%
|
5.41%
|
5.68%
|
ROA (Net income/ Total Assets)
|
2.5%
|
1.58%
|
1.41%
|
2.06%
|
1.4%
|
1.45%
|
Assets
1 |
76,560
|
95,311
|
85,851
|
54,030
|
81,259
|
84,543
|
Book Value Per Share
2 |
4.970
|
5.100
|
5.220
|
5.360
|
5.470
|
5.600
|
Cash Flow per Share
2 |
0.3500
|
0.3200
|
0.1900
|
0.3500
|
0.2300
|
0.2700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/19
|
12/03/20
|
16/02/21
|
15/02/22
|
13/02/23
|
11/02/24
|
|