Delayed
Abu Dhabi Securities Exchange
01:36:14 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.29
AED
|
-21.98%
|
|
-21.98%
|
-21.98%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
334.7
|
360.3
|
342.4
|
346.5
|
Enterprise Value (EV)
1 |
263.8
|
270.2
|
292.8
|
297.9
|
P/E ratio
|
-67
x
|
35.7
x
|
-22.4
x
|
54.5
x
|
Yield
|
1.53%
|
4.26%
|
1.49%
|
-
|
Capitalization / Revenue
|
1.71
x
|
2.12
x
|
2.79
x
|
2.48
x
|
EV / Revenue
|
1.35
x
|
1.59
x
|
2.38
x
|
2.13
x
|
EV / EBITDA
|
1,493
x
|
21.1
x
|
-22.6
x
|
43.6
x
|
EV / FCF
|
3,84,84,037
x
|
1,09,66,940
x
|
1,49,68,673
x
|
6,80,41,401
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.07
x
|
1.11
x
|
1.09
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
51,100
|
51,100
|
51,100
|
51,100
|
Reference price
2 |
6.550
|
7.050
|
6.700
|
6.780
|
Announcement Date
|
17/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278
|
196
|
169.9
|
122.8
|
139.8
|
EBITDA
1 |
37.83
|
0.1766
|
12.83
|
-12.95
|
6.83
|
EBIT
1 |
33.4
|
-4.241
|
8.44
|
-17.98
|
2.066
|
Operating Margin
|
12.01%
|
-2.16%
|
4.97%
|
-14.64%
|
1.48%
|
Earnings before Tax (EBT)
1 |
38.29
|
-1.767
|
10.13
|
-15.57
|
6.359
|
Net income
1 |
36.67
|
-4.996
|
10.09
|
-15.29
|
6.359
|
Net margin
|
13.19%
|
-2.55%
|
5.94%
|
-12.45%
|
4.55%
|
EPS
2 |
0.7176
|
-0.0978
|
0.1974
|
-0.2991
|
0.1244
|
Free Cash Flow
|
-
|
6.855
|
24.64
|
19.56
|
4.378
|
FCF margin
|
-
|
3.5%
|
14.5%
|
15.93%
|
3.13%
|
FCF Conversion (EBITDA)
|
-
|
3,880.69%
|
192.11%
|
-
|
64.09%
|
FCF Conversion (Net income)
|
-
|
-
|
244.25%
|
-
|
68.85%
|
Dividend per Share
|
-
|
0.1000
|
0.3000
|
0.1000
|
-
|
Announcement Date
|
17/02/21
|
17/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
87.7
|
70.9
|
90
|
49.6
|
48.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
6.86
|
24.6
|
19.6
|
4.38
|
ROE (net income / shareholders' equity)
|
-
|
-0.53%
|
3.11%
|
-4.8%
|
2.02%
|
ROA (Net income/ Total Assets)
|
-
|
-0.65%
|
1.37%
|
-2.82%
|
0.33%
|
Assets
1 |
-
|
771.4
|
737
|
543
|
1,901
|
Book Value Per Share
2 |
6.700
|
6.090
|
6.370
|
6.170
|
6.130
|
Cash Flow per Share
2 |
2.230
|
1.660
|
2.030
|
1.560
|
1.570
|
Capex
1 |
15.7
|
2.5
|
0.74
|
0.15
|
0.57
|
Capex / Sales
|
5.64%
|
1.28%
|
0.44%
|
0.12%
|
0.41%
|
Announcement Date
|
17/02/21
|
17/02/21
|
22/02/22
|
23/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.98% | 94.33M | | +20.99% | 79.56B | | +73.84% | 19.37B | | +11.21% | 17.24B | | +11.46% | 14.63B | | +4.07% | 13.08B | | +7.73% | 11.98B | | +9.90% | 11.22B | | +44.50% | 10.99B | | -0.10% | 9.94B |
Other Holding Companies
|