Delayed
Abu Dhabi Securities Exchange
02:20:47 07/02/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.96
AED
|
-1.33%
|
|
-.--%
|
-8.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
445.2
|
390
|
358.8
|
390
|
390
|
387.6
|
Enterprise Value (EV)
1 |
532.9
|
657.6
|
465.6
|
458.4
|
426.6
|
481.2
|
P/E ratio
|
7.5
x
|
-3.68
x
|
6.39
x
|
3.35
x
|
5.04
x
|
59.4
x
|
Yield
|
2.7%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
2.4
x
|
1.83
x
|
3.16
x
|
2.67
x
|
5.5
x
|
EV / Revenue
|
1.49
x
|
4.05
x
|
2.37
x
|
3.71
x
|
2.92
x
|
6.83
x
|
EV / EBITDA
|
11.2
x
|
-8.47
x
|
5.47
x
|
9.13
x
|
6.26
x
|
-108
x
|
EV / FCF
|
6.07
x
|
-6.19
x
|
3.47
x
|
7.58
x
|
11.8
x
|
141
x
|
FCF Yield
|
16.5%
|
-16.2%
|
28.8%
|
13.2%
|
8.51%
|
0.71%
|
Price to Book
|
0.8
x
|
1.21
x
|
0.91
x
|
0.77
x
|
0.66
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,20,000
|
1,20,000
|
1,20,000
|
1,20,000
|
1,20,000
|
1,20,000
|
Reference price
2 |
3.710
|
3.250
|
2.990
|
3.250
|
3.250
|
3.230
|
Announcement Date
|
27/03/19
|
31/03/20
|
17/03/21
|
26/03/22
|
27/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
357.3
|
162.5
|
196.3
|
123.5
|
146.3
|
70.48
|
EBITDA
1 |
47.53
|
-77.67
|
85.09
|
50.18
|
68.18
|
-4.45
|
EBIT
1 |
45.37
|
-80.46
|
80.25
|
46.03
|
63.51
|
-8.137
|
Operating Margin
|
12.7%
|
-49.5%
|
40.87%
|
37.27%
|
43.42%
|
-11.55%
|
Earnings before Tax (EBT)
1 |
59.54
|
-105.6
|
55.87
|
115.9
|
76.92
|
6.189
|
Net income
1 |
59.37
|
-105.9
|
56.19
|
116.4
|
77.33
|
6.527
|
Net margin
|
16.62%
|
-65.18%
|
28.62%
|
94.23%
|
52.87%
|
9.26%
|
EPS
2 |
0.4947
|
-0.8828
|
0.4682
|
0.9698
|
0.6444
|
0.0544
|
Free Cash Flow
1 |
87.83
|
-106.3
|
134.3
|
60.45
|
36.29
|
3.414
|
FCF margin
|
24.58%
|
-65.38%
|
68.42%
|
48.95%
|
24.81%
|
4.84%
|
FCF Conversion (EBITDA)
|
184.77%
|
-
|
157.85%
|
120.45%
|
53.23%
|
-
|
FCF Conversion (Net income)
|
147.94%
|
-
|
239.05%
|
51.94%
|
46.93%
|
52.31%
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
31/03/20
|
17/03/21
|
26/03/22
|
27/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
87.7
|
268
|
107
|
68.4
|
36.6
|
93.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.845
x
|
-3.445
x
|
1.256
x
|
1.363
x
|
0.5368
x
|
-21.05
x
|
Free Cash Flow
1 |
87.8
|
-106
|
134
|
60.4
|
36.3
|
3.41
|
ROE (net income / shareholders' equity)
|
11.1%
|
-23.8%
|
15.4%
|
25.4%
|
13.9%
|
1.03%
|
ROA (Net income/ Total Assets)
|
2.63%
|
-4.73%
|
5.25%
|
3.06%
|
4.17%
|
-0.49%
|
Assets
1 |
2,259
|
2,240
|
1,070
|
3,800
|
1,854
|
-1,326
|
Book Value Per Share
2 |
4.660
|
2.690
|
3.290
|
4.230
|
4.900
|
5.000
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0400
|
0.1700
|
0.3800
|
0.5900
|
Capex
1 |
1.17
|
1.56
|
2.31
|
0.9
|
6.2
|
24.4
|
Capex / Sales
|
0.33%
|
0.96%
|
1.18%
|
0.73%
|
4.24%
|
34.66%
|
Announcement Date
|
27/03/19
|
31/03/20
|
17/03/21
|
26/03/22
|
27/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.36% | 96.7M | | +14.75% | 486B | | +21.16% | 39.97B | | +2.04% | 37.16B | | +22.19% | 34.87B | | +11.86% | 29.57B | | +6.68% | 26.8B | | -17.26% | 24.81B | | +15.81% | 18.57B | | +4.06% | 17.89B |
Other Food Retail & Distribution
|