Delayed
Abu Dhabi Securities Exchange
01:32:21 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.398
AED
|
-1.00%
|
|
+3.65%
|
-13.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
640.9
|
492.4
|
344.5
|
287.4
|
213.5
|
188.9
|
Enterprise Value (EV)
1 |
588.2
|
493.7
|
354.5
|
272.5
|
251
|
232.8
|
P/E ratio
|
-19.4
x
|
-18.4
x
|
-1.26
x
|
-5.42
x
|
-3.92
x
|
-3.66
x
|
Yield
|
6.4%
|
-
|
5.96%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
1.11
x
|
1
x
|
0.84
x
|
0.61
x
|
0.41
x
|
EV / Revenue
|
1.24
x
|
1.11
x
|
1.02
x
|
0.8
x
|
0.72
x
|
0.5
x
|
EV / EBITDA
|
60.6
x
|
11.9
x
|
-10.1
x
|
-10
x
|
138
x
|
25.5
x
|
EV / FCF
|
5.23
x
|
-20.5
x
|
17.3
x
|
4.92
x
|
-3.06
x
|
22.7
x
|
FCF Yield
|
19.1%
|
-4.88%
|
5.77%
|
20.3%
|
-32.7%
|
4.41%
|
Price to Book
|
0.61
x
|
0.5
x
|
0.48
x
|
0.45
x
|
0.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
4,10,298
|
4,10,298
|
4,10,548
|
4,10,548
|
4,10,548
|
4,10,548
|
Reference price
2 |
1.562
|
1.200
|
0.8390
|
0.7000
|
0.5200
|
0.4600
|
Announcement Date
|
27/02/19
|
13/02/20
|
10/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
475.7
|
443.6
|
345.9
|
340.6
|
348.1
|
462.7
|
EBITDA
1 |
9.708
|
41.53
|
-35.25
|
-27.21
|
1.823
|
9.131
|
EBIT
1 |
-49.16
|
-31.85
|
-96.01
|
-72.16
|
-53.26
|
-51.13
|
Operating Margin
|
-10.33%
|
-7.18%
|
-27.76%
|
-21.18%
|
-15.3%
|
-11.05%
|
Earnings before Tax (EBT)
1 |
-32.99
|
-26.8
|
-273.5
|
-52.99
|
-54.4
|
-51.59
|
Net income
1 |
-32.99
|
-26.8
|
-273.5
|
-52.99
|
-54.4
|
-51.59
|
Net margin
|
-6.94%
|
-6.04%
|
-79.06%
|
-15.56%
|
-15.63%
|
-11.15%
|
EPS
2 |
-0.0804
|
-0.0653
|
-0.6661
|
-0.1291
|
-0.1325
|
-0.1257
|
Free Cash Flow
1 |
112.4
|
-24.09
|
20.45
|
55.37
|
-82.15
|
10.27
|
FCF margin
|
23.63%
|
-5.43%
|
5.91%
|
16.26%
|
-23.6%
|
2.22%
|
FCF Conversion (EBITDA)
|
1,157.9%
|
-
|
-
|
-
|
-
|
112.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
13/02/20
|
10/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.36
|
10
|
-
|
37.5
|
44
|
Net Cash position
1 |
52.7
|
-
|
-
|
14.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0327
x
|
-0.2848
x
|
-
|
20.56
x
|
4.818
x
|
Free Cash Flow
1 |
112
|
-24.1
|
20.5
|
55.4
|
-82.2
|
10.3
|
ROE (net income / shareholders' equity)
|
-3.02%
|
-2.65%
|
-32.3%
|
-7.82%
|
-8.76%
|
-8.98%
|
ROA (Net income/ Total Assets)
|
-2.41%
|
-1.61%
|
-5.6%
|
-5.01%
|
-3.88%
|
-3.8%
|
Assets
1 |
1,369
|
1,664
|
4,884
|
1,058
|
1,403
|
1,356
|
Book Value Per Share
2 |
2.540
|
2.390
|
1.740
|
1.560
|
1.460
|
1.340
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0
|
Capex
1 |
9.23
|
30
|
25.9
|
35.7
|
55.3
|
35.4
|
Capex / Sales
|
1.94%
|
6.77%
|
7.49%
|
10.49%
|
15.9%
|
7.65%
|
Announcement Date
|
27/02/19
|
13/02/20
|
10/02/21
|
14/02/22
|
13/02/23
|
13/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.48% | 4.45Cr | | +16.96% | 4.84TCr | | +8.09% | 1.67TCr | | -2.55% | 1.58TCr | | -9.18% | 1.12TCr | | +31.98% | 922.27Cr | | -5.39% | 757.05Cr | | -3.30% | 782.73Cr | | +39.87% | 764.51Cr | | +105.28% | 738.08Cr |
Cement & Concrete Manufacturing
|