End-of-day quote
Palestine Exchange
03:30:00 30/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.07
USD
|
-.--%
|
|
-.--%
|
-10.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
320
|
275
|
195
|
312.5
|
283
|
227.7
|
Enterprise Value (EV)
1 |
593.5
|
518.4
|
426.7
|
535.3
|
543.8
|
476.4
|
P/E ratio
|
21.3
x
|
14.7
x
|
47.3
x
|
14.7
x
|
11.3
x
|
-19.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.64
x
|
2.08
x
|
1.8
x
|
2.36
x
|
1.95
x
|
2.08
x
|
EV / Revenue
|
4.9
x
|
3.93
x
|
3.93
x
|
4.04
x
|
3.75
x
|
4.36
x
|
EV / EBITDA
|
14.5
x
|
13.5
x
|
13
x
|
10.2
x
|
9.69
x
|
12.1
x
|
EV / FCF
|
31.6
x
|
43.2
x
|
70.7
x
|
38.3
x
|
20
x
|
-144
x
|
FCF Yield
|
3.16%
|
2.32%
|
1.42%
|
2.61%
|
5%
|
-0.7%
|
Price to Book
|
0.82
x
|
0.7
x
|
0.5
x
|
0.74
x
|
0.77
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
2,50,000
|
2,50,000
|
2,50,000
|
2,50,000
|
2,02,141
|
1,91,349
|
Reference price
2 |
1.280
|
1.100
|
0.7800
|
1.250
|
1.400
|
1.190
|
Announcement Date
|
28/03/19
|
29/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
121.2
|
132
|
108.6
|
132.5
|
145.2
|
109.3
|
EBITDA
1 |
40.91
|
38.54
|
32.8
|
52.69
|
56.1
|
39.43
|
EBIT
1 |
30.76
|
28.42
|
22.29
|
41.7
|
46.15
|
30.9
|
Operating Margin
|
25.38%
|
21.54%
|
20.53%
|
31.47%
|
31.78%
|
28.27%
|
Earnings before Tax (EBT)
1 |
16.22
|
23.28
|
6.363
|
25.29
|
28.17
|
-20.02
|
Net income
1 |
15.01
|
18.7
|
4.124
|
21.14
|
24.89
|
-11.64
|
Net margin
|
12.39%
|
14.17%
|
3.8%
|
15.95%
|
17.14%
|
-10.65%
|
EPS
2 |
0.0601
|
0.0748
|
0.0165
|
0.0851
|
0.1238
|
-0.0598
|
Free Cash Flow
1 |
18.76
|
12.01
|
6.039
|
13.98
|
27.21
|
-3.314
|
FCF margin
|
15.48%
|
9.1%
|
5.56%
|
10.55%
|
18.74%
|
-3.03%
|
FCF Conversion (EBITDA)
|
45.87%
|
31.16%
|
18.42%
|
26.53%
|
48.5%
|
-
|
FCF Conversion (Net income)
|
124.98%
|
64.22%
|
146.44%
|
66.14%
|
109.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
29/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
273
|
243
|
232
|
223
|
261
|
249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.684
x
|
6.316
x
|
7.066
x
|
4.229
x
|
4.649
x
|
6.307
x
|
Free Cash Flow
1 |
18.8
|
12
|
6.04
|
14
|
27.2
|
-3.31
|
ROE (net income / shareholders' equity)
|
3.12%
|
4.22%
|
1.13%
|
5.12%
|
5.57%
|
-5.02%
|
ROA (Net income/ Total Assets)
|
2.28%
|
2.16%
|
1.75%
|
3.28%
|
3.59%
|
2.53%
|
Assets
1 |
658.1
|
866.9
|
235.3
|
643.9
|
692.7
|
-460.3
|
Book Value Per Share
2 |
1.560
|
1.560
|
1.550
|
1.680
|
1.820
|
1.760
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0500
|
0.0700
|
0.0400
|
0.0400
|
Capex
1 |
10.9
|
11.5
|
7.55
|
12.7
|
21
|
20.7
|
Capex / Sales
|
8.98%
|
8.73%
|
6.95%
|
9.59%
|
14.45%
|
18.91%
|
Announcement Date
|
28/03/19
|
29/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.08% | 20Cr | | +10.64% | 4.98TCr | | +22.70% | 1.33TCr | | +29.41% | 763.55Cr | | -2.48% | 716.49Cr | | +5.33% | 649.43Cr | | -12.39% | 294.35Cr | | +22.53% | 197.76Cr | | +19.35% | 189.83Cr | | +5.74% | 132.06Cr |
Diversified Investment Services
|