Market Closed -
Abu Dhabi Securities Exchange
03:40:29 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.05
AED
|
-0.65%
|
|
-0.33%
|
+29.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,257
|
1,139
|
1,422
|
2,358
|
2,452
|
2,122
|
Enterprise Value (EV)
1 |
1,038
|
963.4
|
1,233
|
2,182
|
2,420
|
2,124
|
P/E ratio
|
12.5
x
|
10.3
x
|
12.4
x
|
20
x
|
38.3
x
|
31.2
x
|
Yield
|
-
|
-
|
7.18%
|
4.33%
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
1.48
x
|
1.86
x
|
3.07
x
|
3.45
x
|
3.17
x
|
EV / Revenue
|
1.46
x
|
1.26
x
|
1.61
x
|
2.84
x
|
3.41
x
|
3.17
x
|
EV / EBITDA
|
8.42
x
|
7.46
x
|
11.2
x
|
17.4
x
|
25.8
x
|
20.6
x
|
EV / FCF
|
37.1
x
|
-65
x
|
-66.4
x
|
-41.4
x
|
-83.4
x
|
-109
x
|
FCF Yield
|
2.69%
|
-1.54%
|
-1.51%
|
-2.41%
|
-1.2%
|
-0.92%
|
Price to Book
|
0.74
x
|
0.66
x
|
0.77
x
|
1.04
x
|
1.12
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
8,99,026
|
8,99,026
|
8,99,026
|
8,99,026
|
8,99,026
|
8,99,026
|
Reference price
2 |
1.399
|
1.267
|
1.582
|
2.622
|
2.727
|
2.360
|
Announcement Date
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
709.3
|
767.5
|
765.4
|
768
|
710.6
|
669.2
|
EBITDA
1 |
123.3
|
129.1
|
110
|
125.5
|
93.96
|
103
|
EBIT
1 |
88.57
|
94.89
|
73.81
|
86.44
|
64.35
|
74.89
|
Operating Margin
|
12.49%
|
12.36%
|
9.64%
|
11.26%
|
9.06%
|
11.19%
|
Earnings before Tax (EBT)
1 |
100.5
|
110.6
|
114.8
|
118.1
|
63.98
|
68.08
|
Net income
1 |
100.5
|
110.6
|
114.8
|
118.1
|
63.98
|
68.08
|
Net margin
|
14.17%
|
14.41%
|
14.99%
|
15.38%
|
9%
|
10.17%
|
EPS
2 |
0.1118
|
0.1230
|
0.1277
|
0.1314
|
0.0712
|
0.0757
|
Free Cash Flow
1 |
27.95
|
-14.83
|
-18.57
|
-52.65
|
-29.01
|
-19.52
|
FCF margin
|
3.94%
|
-1.93%
|
-2.43%
|
-6.86%
|
-4.08%
|
-2.92%
|
FCF Conversion (EBITDA)
|
22.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1136
|
0.1136
|
-
|
-
|
Announcement Date
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
05/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
2.12
|
Net Cash position
1 |
220
|
176
|
189
|
175
|
32
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0206
x
|
Free Cash Flow
1 |
28
|
-14.8
|
-18.6
|
-52.7
|
-29
|
-19.5
|
ROE (net income / shareholders' equity)
|
6.05%
|
6.44%
|
6.43%
|
5.23%
|
2.89%
|
3.06%
|
ROA (Net income/ Total Assets)
|
2.56%
|
2.66%
|
1.98%
|
1.89%
|
1.41%
|
1.65%
|
Assets
1 |
3,926
|
4,158
|
5,799
|
6,262
|
4,543
|
4,130
|
Book Value Per Share
2 |
1.900
|
1.930
|
2.040
|
2.510
|
2.440
|
2.510
|
Cash Flow per Share
2 |
0.1200
|
0.1300
|
0.1100
|
0.1100
|
0.2100
|
0.1300
|
Capex
1 |
22.7
|
97.6
|
110
|
141
|
104
|
41.7
|
Capex / Sales
|
3.21%
|
12.72%
|
14.33%
|
18.36%
|
14.63%
|
6.24%
|
Announcement Date
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
05/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.24% | 751M | | +3.88% | 67.41B | | +8.61% | 49.44B | | +11.26% | 15.96B | | +15.46% | 15.07B | | +18.03% | 10.92B | | +31.44% | 9.84B | | +11.86% | 5.05B | | +6.52% | 4.37B | | +23.60% | 3.8B |
Other Hotels, Motels & Cruise Lines
|