Market Closed -
Abu Dhabi Securities Exchange
03:11:59 11/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.939
AED
|
-0.53%
|
|
-.--%
|
+4.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
101
|
101
|
95.97
|
107.9
|
87.77
|
101.7
|
Enterprise Value (EV)
1 |
41.98
|
26
|
23.35
|
53
|
45.84
|
63.9
|
P/E ratio
|
9.49
x
|
6.25
x
|
8.82
x
|
11.3
x
|
21
x
|
-2.54
x
|
Yield
|
1.18%
|
4.71%
|
4.95%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.58
x
|
0.56
x
|
0.68
x
|
0.49
x
|
0.92
x
|
EV / Revenue
|
0.26
x
|
0.15
x
|
0.14
x
|
0.34
x
|
0.25
x
|
0.58
x
|
EV / EBITDA
|
3.56
x
|
1.24
x
|
1.59
x
|
4.05
x
|
5.51
x
|
-1.58
x
|
EV / FCF
|
2.87
x
|
19.2
x
|
-5.66
x
|
3.7
x
|
14.5
x
|
-1.75
x
|
FCF Yield
|
34.9%
|
5.2%
|
-17.7%
|
27%
|
6.91%
|
-57.2%
|
Price to Book
|
1.02
x
|
0.76
x
|
0.71
x
|
0.8
x
|
0.67
x
|
26.5
x
|
Nbr of stocks (in thousands)
|
1,18,781
|
1,18,781
|
1,18,781
|
1,18,781
|
1,14,135
|
1,13,481
|
Reference price
2 |
0.8500
|
0.8500
|
0.8080
|
0.9080
|
0.7690
|
0.8960
|
Announcement Date
|
06/02/19
|
16/02/20
|
10/02/21
|
13/02/23
|
13/02/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
162
|
174.8
|
172.6
|
158
|
180.8
|
111.1
|
EBITDA
1 |
11.8
|
20.99
|
14.67
|
13.07
|
8.324
|
-40.39
|
EBIT
1 |
10.64
|
19.16
|
12.83
|
11.42
|
6.96
|
-41.97
|
Operating Margin
|
6.57%
|
10.96%
|
7.43%
|
7.23%
|
3.85%
|
-37.78%
|
Earnings before Tax (EBT)
1 |
10.64
|
16.17
|
10.89
|
9.52
|
4.358
|
-41.97
|
Net income
1 |
10.64
|
16.17
|
10.89
|
9.52
|
4.358
|
-41.97
|
Net margin
|
6.57%
|
9.25%
|
6.31%
|
6.02%
|
2.41%
|
-37.78%
|
EPS
2 |
0.0896
|
0.1361
|
0.0916
|
0.0801
|
0.0367
|
-0.3534
|
Free Cash Flow
1 |
14.64
|
1.352
|
-4.126
|
14.31
|
3.169
|
-36.56
|
FCF margin
|
9.04%
|
0.77%
|
-2.39%
|
9.05%
|
1.75%
|
-32.91%
|
FCF Conversion (EBITDA)
|
123.99%
|
6.44%
|
-
|
109.45%
|
38.07%
|
-
|
FCF Conversion (Net income)
|
137.52%
|
8.36%
|
-
|
150.27%
|
72.71%
|
-
|
Dividend per Share
2 |
0.0100
|
0.0400
|
0.0400
|
-
|
-
|
-
|
Announcement Date
|
06/02/19
|
16/02/20
|
10/02/21
|
13/02/23
|
13/02/23
|
30/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
59
|
75
|
72.6
|
54.9
|
41.9
|
37.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.6
|
1.35
|
-4.13
|
14.3
|
3.17
|
-36.6
|
ROE (net income / shareholders' equity)
|
11.2%
|
14%
|
8.11%
|
6.68%
|
2.95%
|
-105%
|
ROA (Net income/ Total Assets)
|
2.21%
|
3.75%
|
2.39%
|
1.98%
|
1.03%
|
-10.4%
|
Assets
1 |
482.1
|
431.3
|
455
|
481.3
|
423.6
|
404.7
|
Book Value Per Share
2 |
0.8300
|
1.110
|
1.150
|
1.130
|
1.150
|
0.0300
|
Cash Flow per Share
2 |
0.5000
|
0.6300
|
0.6100
|
0.4600
|
0.3700
|
0.3300
|
Capex
1 |
1.23
|
0.54
|
3.99
|
1.56
|
1.11
|
0.75
|
Capex / Sales
|
0.76%
|
0.31%
|
2.31%
|
0.99%
|
0.62%
|
0.67%
|
Announcement Date
|
06/02/19
|
16/02/20
|
10/02/21
|
13/02/23
|
13/02/23
|
30/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.80% | 29.01M | | +43.10% | 62.34B | | +15.54% | 51.1B | | +12.72% | 48.81B | | +20.98% | 45.27B | | +28.80% | 35.81B | | +12.17% | 29.67B | | +53.14% | 28.34B | | +25.21% | 25.35B | | +11.64% | 20.86B |
Other Property & Casualty Insurance
|