Market Closed -
Abu Dhabi Securities Exchange
01:49:00 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.98
AED
|
-2.00%
|
|
-2.97%
|
-14.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
540.2
|
495.2
|
424.6
|
850.3
|
895.3
|
570.2
|
Enterprise Value (EV)
1 |
643.7
|
501.8
|
451.8
|
753.8
|
716.7
|
318.9
|
P/E ratio
|
41.6
x
|
25.5
x
|
33.5
x
|
25.9
x
|
42.5
x
|
27.8
x
|
Yield
|
4.63%
|
-
|
5.89%
|
5.88%
|
-
|
-
|
Capitalization / Revenue
|
2.37
x
|
2.09
x
|
1.92
x
|
3.55
x
|
3.61
x
|
2.23
x
|
EV / Revenue
|
2.82
x
|
2.12
x
|
2.04
x
|
3.14
x
|
2.89
x
|
1.25
x
|
EV / EBITDA
|
16.6
x
|
12
x
|
9.61
x
|
15.7
x
|
15.3
x
|
7.26
x
|
EV / FCF
|
27.9
x
|
19.1
x
|
14.7
x
|
13.5
x
|
21.4
x
|
17.7
x
|
FCF Yield
|
3.58%
|
5.25%
|
6.82%
|
7.39%
|
4.67%
|
5.65%
|
Price to Book
|
0.72
x
|
0.66
x
|
0.56
x
|
1.07
x
|
1.14
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
5,00,157
|
5,00,157
|
5,00,157
|
5,00,157
|
5,00,157
|
5,00,157
|
Reference price
2 |
1.080
|
0.9900
|
0.8490
|
1.700
|
1.790
|
1.140
|
Announcement Date
|
03/03/19
|
01/03/20
|
14/03/21
|
26/02/22
|
25/02/23
|
03/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
228.1
|
236.5
|
221.2
|
239.8
|
247.7
|
255.9
|
EBITDA
1 |
38.89
|
41.73
|
47.02
|
48.14
|
46.73
|
43.9
|
EBIT
1 |
5.478
|
9.549
|
14.51
|
14.65
|
12.85
|
10.75
|
Operating Margin
|
2.4%
|
4.04%
|
6.56%
|
6.11%
|
5.19%
|
4.2%
|
Earnings before Tax (EBT)
1 |
13
|
19.41
|
12.69
|
32.87
|
21.09
|
20.54
|
Net income
1 |
13
|
19.41
|
12.69
|
32.87
|
21.09
|
20.54
|
Net margin
|
5.7%
|
8.21%
|
5.74%
|
13.71%
|
8.51%
|
8.03%
|
EPS
2 |
0.0260
|
0.0388
|
0.0254
|
0.0657
|
0.0422
|
0.0411
|
Free Cash Flow
1 |
23.06
|
26.34
|
30.83
|
55.74
|
33.44
|
18.01
|
FCF margin
|
10.11%
|
11.14%
|
13.94%
|
23.24%
|
13.5%
|
7.04%
|
FCF Conversion (EBITDA)
|
59.31%
|
63.11%
|
65.56%
|
115.8%
|
71.56%
|
41.03%
|
FCF Conversion (Net income)
|
177.41%
|
135.72%
|
242.93%
|
169.58%
|
158.58%
|
87.68%
|
Dividend per Share
2 |
0.0500
|
-
|
0.0500
|
0.1000
|
-
|
-
|
Announcement Date
|
03/03/19
|
01/03/20
|
14/03/21
|
26/02/22
|
25/02/23
|
03/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
104
|
6.63
|
27.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
96.5
|
179
|
251
|
Leverage (Debt/EBITDA)
|
2.662
x
|
0.1588
x
|
0.5786
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.1
|
26.3
|
30.8
|
55.7
|
33.4
|
18
|
ROE (net income / shareholders' equity)
|
1.71%
|
2.57%
|
1.68%
|
4.24%
|
2.68%
|
2.6%
|
ROA (Net income/ Total Assets)
|
0.32%
|
0.59%
|
0.93%
|
0.94%
|
0.87%
|
0.76%
|
Assets
1 |
4,050
|
3,284
|
1,369
|
3,488
|
2,422
|
2,699
|
Book Value Per Share
2 |
1.510
|
1.510
|
1.510
|
1.590
|
1.560
|
1.590
|
Cash Flow per Share
2 |
0.0400
|
0.1400
|
0.0900
|
0.2500
|
0.2900
|
0.5000
|
Capex
1 |
7.74
|
10.1
|
7.34
|
12
|
7.56
|
7.28
|
Capex / Sales
|
3.39%
|
4.25%
|
3.32%
|
5%
|
3.05%
|
2.85%
|
Announcement Date
|
03/03/19
|
01/03/20
|
14/03/21
|
26/02/22
|
25/02/23
|
03/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.04% | 133M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|