End-of-day quote
Qatar Exchange
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.925
QAR
|
-3.94%
|
|
-7.89%
|
-22.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,768
|
1,680
|
874.6
|
Enterprise Value (EV)
1 |
1,398
|
1,497
|
915.2
|
P/E ratio
|
16.6
x
|
20.2
x
|
11.5
x
|
Yield
|
4.36%
|
2.6%
|
5%
|
Capitalization / Revenue
|
2.07
x
|
1.51
x
|
0.73
x
|
EV / Revenue
|
1.64
x
|
1.35
x
|
0.77
x
|
EV / EBITDA
|
1,27,48,275
x
|
1,63,53,395
x
|
95,23,983
x
|
EV / FCF
|
2,87,17,933
x
|
3,10,03,556
x
|
-62,42,529
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
2.86
x
|
2.98
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
3,50,000
|
3,50,000
|
3,50,000
|
Reference price
2 |
5.050
|
4.799
|
2.499
|
Announcement Date
|
10/02/22
|
20/02/23
|
14/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.749
|
938.1
|
1,012
|
853.4
|
1,111
|
1,195
|
EBITDA
|
-
|
94.04
|
102.6
|
109.7
|
91.57
|
96.09
|
EBIT
1 |
7.665
|
93.33
|
101.8
|
108.7
|
90.74
|
94.97
|
Operating Margin
|
98.92%
|
9.95%
|
10.06%
|
12.74%
|
8.17%
|
7.95%
|
Earnings before Tax (EBT)
1 |
7.665
|
82.53
|
97.04
|
106.3
|
81.69
|
76.67
|
Net income
1 |
7.665
|
86.88
|
98.05
|
106.2
|
83.29
|
76.28
|
Net margin
|
98.92%
|
9.26%
|
9.69%
|
12.44%
|
7.5%
|
6.39%
|
EPS
2 |
0.0219
|
0.2482
|
0.2801
|
0.3034
|
0.2380
|
0.2179
|
Free Cash Flow
|
-
|
241.3
|
76.87
|
48.69
|
48.3
|
-146.6
|
FCF margin
|
-
|
25.73%
|
7.59%
|
5.71%
|
4.35%
|
-12.27%
|
FCF Conversion (EBITDA)
|
-
|
256.62%
|
74.89%
|
44.39%
|
52.75%
|
-
|
FCF Conversion (Net income)
|
-
|
277.77%
|
78.4%
|
45.86%
|
57.99%
|
-
|
Dividend per Share
|
-
|
0.1200
|
-
|
0.2200
|
0.1250
|
0.1250
|
Announcement Date
|
23/02/20
|
23/02/20
|
18/02/21
|
10/02/22
|
20/02/23
|
14/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
40.5
|
Net Cash position
1 |
302
|
180
|
363
|
369
|
182
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.4215
x
|
Free Cash Flow
|
-
|
241
|
76.9
|
48.7
|
48.3
|
-147
|
ROE (net income / shareholders' equity)
|
-
|
22.8%
|
19.9%
|
18.6%
|
14.1%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.62%
|
3.62%
|
3.69%
|
3.02%
|
4.1%
|
Assets
1 |
-
|
1,545
|
2,707
|
2,877
|
2,760
|
1,860
|
Book Value Per Share
2 |
0.8600
|
1.320
|
1.490
|
1.770
|
1.610
|
1.790
|
Cash Flow per Share
2 |
0.8600
|
1.620
|
1.730
|
1.960
|
1.640
|
0.6100
|
Capex
|
-
|
1.99
|
0.13
|
1.46
|
1.52
|
2.7
|
Capex / Sales
|
-
|
0.21%
|
0.01%
|
0.17%
|
0.14%
|
0.23%
|
Announcement Date
|
23/02/20
|
23/02/20
|
18/02/21
|
10/02/22
|
20/02/23
|
14/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.97% | 184M | | +6.22% | 51.26B | | +1.87% | 48.66B | | +10.72% | 42.45B | | +7.31% | 40.33B | | +21.43% | 37.96B | | +3.62% | 29.99B | | -4.88% | 27.63B | | -17.88% | 24.13B | | +10.38% | 22.75B |
Other Life & Health Insurance
|