Market Closed -
Abu Dhabi Securities Exchange
12:00:30 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.3
AED
|
0.00%
|
|
+10.29%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
444.8
|
473.3
|
469.7
|
208.2
|
171.9
|
142.3
|
Enterprise Value (EV)
1 |
1,019
|
1,254
|
1,152
|
884.1
|
876.1
|
805.8
|
P/E ratio
|
32.7
x
|
54.2
x
|
-3.6
x
|
-2.03
x
|
-1.19
x
|
-0.54
x
|
Yield
|
4%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.72
x
|
0.92
x
|
0.84
x
|
0.5
x
|
0.46
x
|
0.41
x
|
EV / Revenue
|
1.66
x
|
2.45
x
|
2.07
x
|
2.11
x
|
2.34
x
|
2.34
x
|
EV / EBITDA
|
12.4
x
|
14.8
x
|
-25.2
x
|
-35.3
x
|
-16.8
x
|
-5.22
x
|
EV / FCF
|
-27.9
x
|
-19.3
x
|
7.9
x
|
25.1
x
|
49.7
x
|
5.08
x
|
FCF Yield
|
-3.59%
|
-5.19%
|
12.7%
|
3.99%
|
2.01%
|
19.7%
|
Price to Book
|
0.43
x
|
0.46
x
|
0.52
x
|
0.25
x
|
0.25
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
3,55,865
|
3,55,865
|
3,55,865
|
3,55,865
|
3,55,865
|
3,55,865
|
Reference price
2 |
1.250
|
1.330
|
1.320
|
0.5850
|
0.4830
|
0.4000
|
Announcement Date
|
09/02/19
|
16/02/20
|
12/02/21
|
02/03/22
|
10/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
614.6
|
512.2
|
557.9
|
420
|
374.6
|
343.8
|
EBITDA
1 |
82.3
|
84.49
|
-45.68
|
-25.02
|
-52.15
|
-154.3
|
EBIT
1 |
30.57
|
32.24
|
-99.35
|
-79.2
|
-108.4
|
-211.2
|
Operating Margin
|
4.97%
|
6.29%
|
-17.81%
|
-18.86%
|
-28.93%
|
-61.42%
|
Earnings before Tax (EBT)
1 |
13.59
|
8.736
|
-130.5
|
-102.7
|
-143.8
|
-265.5
|
Net income
1 |
13.59
|
8.736
|
-130.5
|
-102.7
|
-143.8
|
-265.5
|
Net margin
|
2.21%
|
1.71%
|
-23.39%
|
-24.46%
|
-38.4%
|
-77.23%
|
EPS
2 |
0.0382
|
0.0245
|
-0.3667
|
-0.2887
|
-0.4042
|
-0.7462
|
Free Cash Flow
1 |
-36.58
|
-65.11
|
145.8
|
35.26
|
17.63
|
158.6
|
FCF margin
|
-5.95%
|
-12.71%
|
26.14%
|
8.4%
|
4.71%
|
46.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/19
|
16/02/20
|
12/02/21
|
02/03/22
|
10/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
574
|
781
|
682
|
676
|
704
|
663
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.977
x
|
9.239
x
|
-14.94
x
|
-27.01
x
|
-13.5
x
|
-4.3
x
|
Free Cash Flow
1 |
-36.6
|
-65.1
|
146
|
35.3
|
17.6
|
159
|
ROE (net income / shareholders' equity)
|
1.3%
|
0.84%
|
-13.5%
|
-11.9%
|
-18.9%
|
-47.9%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.07%
|
-3.34%
|
-2.9%
|
-4.21%
|
-9.15%
|
Assets
1 |
1,256
|
816.7
|
3,906
|
3,538
|
3,414
|
2,903
|
Book Value Per Share
2 |
2.920
|
2.890
|
2.530
|
2.340
|
1.930
|
1.190
|
Cash Flow per Share
2 |
0.0500
|
0.1200
|
0
|
0
|
0
|
0.0200
|
Capex
1 |
28.2
|
21.5
|
26.4
|
27.1
|
7.21
|
2.91
|
Capex / Sales
|
4.59%
|
4.19%
|
4.73%
|
6.45%
|
1.93%
|
0.85%
|
Announcement Date
|
09/02/19
|
16/02/20
|
12/02/21
|
02/03/22
|
10/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 29.06M | | +18.81% | 49.66B | | +5.21% | 15.87B | | -16.87% | 13.74B | | -3.33% | 12.26B | | -3.30% | 7.75B | | +30.79% | 7.35B | | +5.69% | 7.26B | | +105.28% | 7.11B | | -17.37% | 6.62B |
Cement & Concrete Manufacturing
|