Market Closed -
Dubai FM
04:27:38 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.18
AED
|
-5.63%
|
|
-6.44%
|
-6.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,528
|
6,165
|
8,206
|
9,227
|
9,907
|
9,269
|
-
|
-
|
Enterprise Value (EV)
1 |
9,736
|
12,233
|
12,676
|
13,486
|
14,003
|
11,652
|
11,550
|
9,269
|
P/E ratio
|
8.67
x
|
18.1
x
|
12.9
x
|
5.71
x
|
-
|
-
|
-
|
-
|
Yield
|
7.69%
|
5.52%
|
6.22%
|
9.22%
|
5.36%
|
5.96%
|
5.96%
|
5.96%
|
Capitalization / Revenue
|
1.96
x
|
2.3
x
|
2.4
x
|
2.17
x
|
2.37
x
|
2.71
x
|
2.6
x
|
2.45
x
|
EV / Revenue
|
3.44
x
|
4.57
x
|
3.71
x
|
3.17
x
|
3.36
x
|
3.41
x
|
3.25
x
|
2.45
x
|
EV / EBITDA
|
10
x
|
17.9
x
|
13.6
x
|
6.8
x
|
8.23
x
|
11.5
x
|
10.8
x
|
-
|
EV / FCF
|
97.6
x
|
23
x
|
-
|
25.5
x
|
16.4
x
|
13
x
|
17.3
x
|
13.9
x
|
FCF Yield
|
1.02%
|
4.35%
|
-
|
3.92%
|
6.09%
|
7.66%
|
5.79%
|
7.21%
|
Price to Book
|
0.46
x
|
0.52
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,52,020
|
42,52,018
|
42,52,018
|
42,52,018
|
42,52,020
|
42,52,020
|
-
|
-
|
Reference price
2 |
1.300
|
1.450
|
1.930
|
2.170
|
2.330
|
2.180
|
2.180
|
2.180
|
Announcement Date
|
04/02/20
|
11/03/21
|
31/01/22
|
21/03/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,827
|
2,676
|
3,419
|
4,255
|
4,172
|
3,422
|
3,559
|
3,776
|
EBITDA
1 |
972.3
|
683.1
|
932.9
|
1,984
|
1,702
|
1,016
|
1,071
|
-
|
EBIT
1 |
734.9
|
436.3
|
699.8
|
1,790
|
1,537
|
1,047
|
1,048
|
-
|
Operating Margin
|
26%
|
16.3%
|
20.47%
|
42.07%
|
36.83%
|
30.6%
|
29.45%
|
-
|
Earnings before Tax (EBT)
|
533.4
|
273.1
|
612.1
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
657.6
|
347.6
|
619.5
|
1,609
|
1,154
|
964
|
959
|
-
|
Net margin
|
23.26%
|
12.99%
|
18.12%
|
37.8%
|
27.65%
|
28.17%
|
26.95%
|
-
|
EPS
|
0.1500
|
0.0800
|
0.1500
|
0.3800
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99.72
|
532.4
|
-
|
529.1
|
852.3
|
893
|
668.5
|
668
|
FCF margin
|
3.53%
|
19.89%
|
-
|
12.44%
|
20.43%
|
26.1%
|
18.78%
|
17.69%
|
FCF Conversion (EBITDA)
|
10.26%
|
77.94%
|
-
|
26.67%
|
50.06%
|
87.89%
|
62.42%
|
-
|
FCF Conversion (Net income)
|
15.17%
|
153.19%
|
-
|
32.89%
|
73.87%
|
92.63%
|
69.71%
|
-
|
Dividend per Share
2 |
0.1000
|
0.0800
|
0.1200
|
0.2000
|
0.1250
|
0.1300
|
0.1300
|
0.1300
|
Announcement Date
|
04/02/20
|
11/03/21
|
31/01/22
|
21/03/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
1,019
|
EBITDA
1 |
433
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
12/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,209
|
6,067
|
4,470
|
4,259
|
4,096
|
2,383
|
2,281
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.329
x
|
8.881
x
|
4.791
x
|
2.146
x
|
2.406
x
|
2.345
x
|
2.13
x
|
-
|
Free Cash Flow
1 |
99.7
|
532
|
-
|
529
|
852
|
893
|
669
|
668
|
ROE (net income / shareholders' equity)
|
5.5%
|
2.92%
|
5.19%
|
12.9%
|
8.6%
|
6.06%
|
6.1%
|
6.25%
|
ROA (Net income/ Total Assets)
|
3.25%
|
1.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
20,256
|
21,359
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.820
|
2.780
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
444
|
198
|
151
|
236
|
430
|
282
|
284
|
284
|
Capex / Sales
|
15.72%
|
7.41%
|
4.41%
|
5.54%
|
10.31%
|
8.24%
|
7.97%
|
7.52%
|
Announcement Date
|
04/02/20
|
11/03/21
|
31/01/22
|
21/03/23
|
13/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.18
AED Average target price
2.435
AED Spread / Average Target +11.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.44% | 2.52B | | +11.85% | 869B | | 0.00% | 239B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|