Market Closed -
Abu Dhabi Securities Exchange
04:25:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.74
AED
|
+0.37%
|
|
+1.11%
|
+2.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,514
|
1,491
|
2,832
|
2,812
|
2,653
|
2,723
|
-
|
-
|
Enterprise Value (EV)
1 |
2,888
|
2,720
|
2,832
|
4,113
|
4,075
|
4,302
|
4,267
|
2,723
|
P/E ratio
|
9.41
x
|
-11.5
x
|
11.4
x
|
9.43
x
|
9.21
x
|
-
|
-
|
-
|
Yield
|
9.38%
|
5%
|
7.02%
|
7.07%
|
7.49%
|
7.3%
|
7.3%
|
7.3%
|
Capitalization / Revenue
|
0.59
x
|
0.63
x
|
0.99
x
|
0.8
x
|
0.77
x
|
0.75
x
|
0.71
x
|
0.68
x
|
EV / Revenue
|
1.12
x
|
1.16
x
|
0.99
x
|
1.17
x
|
1.18
x
|
1.18
x
|
1.12
x
|
0.68
x
|
EV / EBITDA
|
6.49
x
|
7.67
x
|
6.17
x
|
8.12
x
|
7.1
x
|
6.81
x
|
6.55
x
|
-
|
EV / FCF
|
10.9
x
|
6.47
x
|
6.24
x
|
10.9
x
|
16.7
x
|
34.6
x
|
23
x
|
15.9
x
|
FCF Yield
|
9.21%
|
15.5%
|
16%
|
9.19%
|
6%
|
2.89%
|
4.35%
|
6.28%
|
Price to Book
|
0.62
x
|
0.7
x
|
1.27
x
|
1.3
x
|
1.19
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,93,704
|
9,93,704
|
9,93,704
|
9,93,704
|
9,93,704
|
9,93,704
|
-
|
-
|
Reference price
2 |
1.524
|
1.500
|
2.850
|
2.830
|
2.670
|
2.740
|
2.740
|
2.740
|
Announcement Date
|
11/02/20
|
10/02/21
|
07/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,575
|
2,349
|
2,861
|
3,517
|
3,458
|
3,642
|
3,826
|
3,997
|
EBITDA
1 |
445.1
|
354.8
|
458.9
|
506.8
|
573.8
|
632
|
651
|
-
|
EBIT
1 |
233.2
|
173.6
|
291.8
|
328.3
|
378.8
|
507
|
526
|
-
|
Operating Margin
|
9.06%
|
7.39%
|
10.2%
|
9.33%
|
10.96%
|
13.92%
|
13.75%
|
-
|
Earnings before Tax (EBT)
|
231.8
|
-111.6
|
300.9
|
372.3
|
345.5
|
-
|
-
|
-
|
Net income
1 |
164.4
|
-129.7
|
246.5
|
302.8
|
290.9
|
346
|
363
|
407
|
Net margin
|
6.38%
|
-5.52%
|
8.62%
|
8.61%
|
8.41%
|
9.5%
|
9.49%
|
10.18%
|
EPS
|
0.1619
|
-0.1300
|
0.2500
|
0.3000
|
0.2900
|
-
|
-
|
-
|
Free Cash Flow
1 |
265.9
|
420.7
|
454.1
|
378.2
|
244.6
|
124.5
|
185.5
|
171
|
FCF margin
|
10.33%
|
17.9%
|
15.87%
|
10.75%
|
7.07%
|
3.42%
|
4.85%
|
4.28%
|
FCF Conversion (EBITDA)
|
59.75%
|
118.56%
|
98.95%
|
74.62%
|
42.63%
|
19.7%
|
28.49%
|
-
|
FCF Conversion (Net income)
|
161.79%
|
-
|
184.24%
|
124.89%
|
84.07%
|
35.98%
|
51.1%
|
42.01%
|
Dividend per Share
2 |
0.1429
|
0.0750
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
11/02/20
|
10/02/21
|
07/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
684.8
|
752.4
|
783.1
|
927
|
906.4
|
900.7
|
882.4
|
872
|
837
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
150.4
|
-
|
-
|
EBIT
1 |
72.33
|
64.26
|
97.91
|
132.9
|
87.19
|
52.42
|
103
|
113.3
|
130.4
|
Operating Margin
|
10.56%
|
8.54%
|
12.5%
|
14.34%
|
9.62%
|
5.82%
|
11.67%
|
13%
|
15.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
45.2
|
56.59
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.01%
|
7.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
07/02/22
|
11/05/22
|
02/08/22
|
08/11/22
|
09/02/23
|
11/05/23
|
04/08/23
|
03/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,374
|
1,229
|
-
|
1,301
|
1,422
|
1,579
|
1,544
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.087
x
|
3.464
x
|
-
|
2.567
x
|
2.477
x
|
2.498
x
|
2.372
x
|
-
|
Free Cash Flow
1 |
266
|
421
|
454
|
378
|
245
|
125
|
186
|
171
|
ROE (net income / shareholders' equity)
|
6.67%
|
6.45%
|
11.3%
|
14.4%
|
13.2%
|
14.8%
|
14.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
2.99%
|
2.74%
|
4.77%
|
6%
|
-
|
-
|
-
|
-
|
Assets
1 |
5,492
|
-4,727
|
5,172
|
5,046
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.440
|
2.160
|
2.250
|
2.180
|
2.250
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
176
|
102
|
90.6
|
131
|
262
|
328
|
269
|
200
|
Capex / Sales
|
6.85%
|
4.36%
|
3.17%
|
3.72%
|
7.58%
|
8.99%
|
7.02%
|
5%
|
Announcement Date
|
11/02/20
|
10/02/21
|
07/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
2.74
AED Average target price
3.655
AED Spread / Average Target +33.39% Consensus |