Market Closed -
Dubai FM
04:09:49 18/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.6
AED
|
-0.38%
|
|
+1.56%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.1
|
80.4
|
154.2
|
197.4
|
1,379
|
959.6
|
Enterprise Value (EV)
1 |
78.54
|
79.03
|
152.9
|
197.7
|
1,068
|
696.9
|
P/E ratio
|
-11.9
x
|
-7.95
x
|
-21.5
x
|
105
x
|
29.1
x
|
-257
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
2.03
x
|
6.23
x
|
8.59
x
|
43.3
x
|
17.6
x
|
EV / Revenue
|
1.62
x
|
2
x
|
6.18
x
|
8.61
x
|
33.5
x
|
12.8
x
|
EV / EBITDA
|
-31.8
x
|
-11.8
x
|
-21.7
x
|
-23.2
x
|
-280
x
|
163
x
|
EV / FCF
|
-24.8
x
|
-33
x
|
17.6
x
|
-38.3
x
|
-129
x
|
-48.2
x
|
FCF Yield
|
-4.03%
|
-3.03%
|
5.67%
|
-2.61%
|
-0.78%
|
-2.08%
|
Price to Book
|
2.51
x
|
3.08
x
|
8.13
x
|
9.34
x
|
4.1
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
3,19,871
|
3,19,871
|
Reference price
2 |
2.970
|
2.680
|
5.140
|
6.580
|
4.310
|
3.000
|
Announcement Date
|
31/03/19
|
29/03/20
|
07/03/21
|
08/02/22
|
09/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.35
|
39.6
|
24.76
|
22.97
|
31.87
|
54.63
|
EBITDA
1 |
-2.472
|
-6.672
|
-7.05
|
-8.514
|
-3.819
|
4.283
|
EBIT
1 |
-8.232
|
-10.11
|
-9.102
|
-10.22
|
-5.546
|
1.192
|
Operating Margin
|
-17.02%
|
-25.54%
|
-36.76%
|
-44.51%
|
-17.41%
|
2.18%
|
Earnings before Tax (EBT)
1 |
-7.494
|
-10.11
|
-7.183
|
1.871
|
25.4
|
-1.135
|
Net income
1 |
-7.494
|
-10.11
|
-7.183
|
1.871
|
25.4
|
-3.733
|
Net margin
|
-15.5%
|
-25.53%
|
-29.01%
|
8.15%
|
79.71%
|
-6.83%
|
EPS
2 |
-0.2498
|
-0.3370
|
-0.2394
|
0.0624
|
0.1479
|
-0.0117
|
Free Cash Flow
1 |
-3.164
|
-2.392
|
8.676
|
-5.164
|
-8.295
|
-14.46
|
FCF margin
|
-6.54%
|
-6.04%
|
35.04%
|
-22.49%
|
-26.03%
|
-26.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
29/03/20
|
07/03/21
|
08/02/22
|
09/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.31
|
-
|
-
|
Net Cash position
1 |
10.6
|
1.37
|
1.31
|
-
|
311
|
263
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0363
x
|
-
|
-
|
Free Cash Flow
1 |
-3.16
|
-2.39
|
8.68
|
-5.16
|
-8.29
|
-14.5
|
ROE (net income / shareholders' equity)
|
-18.9%
|
-32.3%
|
-31.9%
|
9.33%
|
14.2%
|
-0.45%
|
ROA (Net income/ Total Assets)
|
-9.19%
|
-11.7%
|
-11.7%
|
-11.4%
|
-1.64%
|
0.21%
|
Assets
1 |
81.51
|
86.44
|
61.49
|
-16.41
|
-1,552
|
-1,803
|
Book Value Per Share
2 |
1.190
|
0.8700
|
0.6300
|
0.7000
|
1.050
|
1.040
|
Cash Flow per Share
2 |
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.8500
|
0.7300
|
Capex
1 |
2.28
|
0.93
|
0.92
|
0.68
|
0.37
|
2.19
|
Capex / Sales
|
4.72%
|
2.34%
|
3.71%
|
2.98%
|
1.17%
|
4.01%
|
Announcement Date
|
31/03/19
|
29/03/20
|
07/03/21
|
08/02/22
|
09/02/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 227M | | -21.71% | 47.82B | | +41.88% | 3.32B | | -.--% | 2B | | +66.90% | 880M | | -35.18% | 668M | | +2.87% | 565M | | -11.50% | 364M | | +107.61% | 72.39M |
Bottled Water & Ice
|