Market Closed -
Abu Dhabi Securities Exchange
03:59:36 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.1
AED
|
+14.81%
|
|
+14.81%
|
-16.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
319
|
265.6
|
441.4
|
424.5
|
545.7
|
448.7
|
Enterprise Value (EV)
1 |
297.1
|
238
|
411.8
|
400.1
|
586.1
|
479.6
|
P/E ratio
|
15.6
x
|
75.2
x
|
32.8
x
|
40.5
x
|
-15.6
x
|
30.9
x
|
Yield
|
3.45%
|
-
|
2.2%
|
2.29%
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.7
x
|
1.12
x
|
1.37
x
|
1.85
x
|
1.55
x
|
EV / Revenue
|
0.88
x
|
0.62
x
|
1.05
x
|
1.29
x
|
1.98
x
|
1.65
x
|
EV / EBITDA
|
12.3
x
|
45.9
x
|
35.3
x
|
30.8
x
|
-17.2
x
|
31.4
x
|
EV / FCF
|
53.7
x
|
-29.9
x
|
35
x
|
10.2
x
|
10.9
x
|
-10.1
x
|
FCF Yield
|
1.86%
|
-3.35%
|
2.86%
|
9.79%
|
9.19%
|
-9.91%
|
Price to Book
|
1.63
x
|
1.4
x
|
2.17
x
|
2.09
x
|
3.77
x
|
2.81
x
|
Nbr of stocks (in thousands)
|
1,21,275
|
1,21,275
|
1,21,275
|
1,21,275
|
1,21,275
|
1,21,275
|
Reference price
2 |
2.630
|
2.190
|
3.640
|
3.500
|
4.500
|
3.700
|
Announcement Date
|
14/03/19
|
20/02/20
|
11/02/21
|
10/02/22
|
20/02/23
|
01/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
337.2
|
381.9
|
393.3
|
310.4
|
295.7
|
289.8
|
EBITDA
1 |
24.23
|
5.189
|
11.67
|
13
|
-34.11
|
15.25
|
EBIT
1 |
21.9
|
3.092
|
9.699
|
11.84
|
-34.97
|
14.54
|
Operating Margin
|
6.49%
|
0.81%
|
2.47%
|
3.81%
|
-11.83%
|
5.02%
|
Earnings before Tax (EBT)
1 |
20.51
|
3.535
|
13.48
|
10.47
|
-34.97
|
14.54
|
Net income
1 |
20.51
|
3.535
|
13.48
|
10.47
|
-34.97
|
14.54
|
Net margin
|
6.08%
|
0.93%
|
3.43%
|
3.37%
|
-11.83%
|
5.02%
|
EPS
2 |
0.1691
|
0.0291
|
0.1111
|
0.0863
|
-0.2884
|
0.1199
|
Free Cash Flow
1 |
5.535
|
-7.966
|
11.78
|
39.18
|
53.84
|
-47.53
|
FCF margin
|
1.64%
|
-2.09%
|
2.99%
|
12.62%
|
18.21%
|
-16.4%
|
FCF Conversion (EBITDA)
|
22.84%
|
-
|
100.93%
|
301.48%
|
-
|
-
|
FCF Conversion (Net income)
|
26.98%
|
-
|
87.39%
|
374.15%
|
-
|
-
|
Dividend per Share
2 |
0.0907
|
-
|
0.0800
|
0.0800
|
-
|
-
|
Announcement Date
|
14/03/19
|
20/02/20
|
11/02/21
|
10/02/22
|
20/02/23
|
01/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
40.4
|
30.9
|
Net Cash position
1 |
21.9
|
27.7
|
29.7
|
24.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.184
x
|
2.025
x
|
Free Cash Flow
1 |
5.53
|
-7.97
|
11.8
|
39.2
|
53.8
|
-47.5
|
ROE (net income / shareholders' equity)
|
9.89%
|
1.84%
|
6.85%
|
5.16%
|
-20.1%
|
9.69%
|
ROA (Net income/ Total Assets)
|
1.61%
|
0.23%
|
0.81%
|
1%
|
-2.87%
|
1.56%
|
Assets
1 |
1,273
|
1,514
|
1,668
|
1,043
|
1,220
|
929.6
|
Book Value Per Share
2 |
1.610
|
1.570
|
1.670
|
1.670
|
1.200
|
1.320
|
Cash Flow per Share
2 |
0.4600
|
0.2300
|
0.2400
|
0.4700
|
0.0800
|
0.2400
|
Capex
1 |
1.48
|
0.92
|
1.39
|
0.56
|
0.23
|
0.14
|
Capex / Sales
|
0.44%
|
0.24%
|
0.35%
|
0.18%
|
0.08%
|
0.05%
|
Announcement Date
|
14/03/19
|
20/02/20
|
11/02/21
|
10/02/22
|
20/02/23
|
01/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.22% | 102M | | +43.10% | 64.88B | | +18.04% | 52.08B | | +13.34% | 48.97B | | +21.50% | 44.39B | | +30.79% | 35.29B | | +13.81% | 30.02B | | +53.14% | 29.35B | | +26.91% | 25.74B | | +12.15% | 20.56B |
Other Property & Casualty Insurance
|