Delayed
Abu Dhabi Securities Exchange
01:38:19 02/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.517
AED
|
0.00%
|
|
0.00%
|
+27.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
334.9
|
398.5
|
245
|
188.7
|
139.5
|
115.4
|
Enterprise Value (EV)
1 |
102
|
149.8
|
211.6
|
157.7
|
117.3
|
96.53
|
P/E ratio
|
-44.5
x
|
431
x
|
-34.6
x
|
6.17
x
|
-5.51
x
|
-13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
3.79
x
|
3.32
x
|
6.96
x
|
6.78
x
|
5.34
x
|
EV / Revenue
|
0.95
x
|
1.43
x
|
2.87
x
|
5.82
x
|
5.7
x
|
4.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.52
x
|
0.63
x
|
0.65
x
|
0.47
x
|
0.46
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,85,000
|
2,85,000
|
2,85,000
|
2,85,000
|
2,85,000
|
2,85,000
|
Reference price
2 |
1.175
|
1.398
|
0.8596
|
0.6623
|
0.4895
|
0.4050
|
Announcement Date
|
18/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107.6
|
105
|
73.74
|
27.12
|
20.59
|
21.61
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.844
|
0.292
|
-6.92
|
-9.546
|
-30.73
|
-8.939
|
Net income
1 |
-7.535
|
0.925
|
-7.087
|
30.59
|
-27.16
|
-9.111
|
Net margin
|
-7.01%
|
0.88%
|
-9.61%
|
112.81%
|
-131.89%
|
-42.16%
|
EPS
2 |
-0.0264
|
0.003245
|
-0.0249
|
0.1073
|
-0.0888
|
-0.0312
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
233
|
249
|
33.4
|
31
|
22.2
|
18.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.96%
|
0.04%
|
-1.24%
|
-2.18%
|
-7.72%
|
-2.7%
|
ROA (Net income/ Total Assets)
|
-0.88%
|
0.04%
|
-1.12%
|
-1.97%
|
-7.15%
|
-2.52%
|
Assets
1 |
852.1
|
2,409
|
632.2
|
-1,549
|
379.7
|
361.6
|
Book Value Per Share
2 |
2.270
|
2.230
|
1.320
|
1.410
|
1.070
|
0.9500
|
Cash Flow per Share
2 |
0.6100
|
0.7100
|
0.1800
|
0.1600
|
0.1100
|
0.0800
|
Capex
1 |
0.88
|
1.77
|
0.75
|
0.03
|
0.98
|
0.65
|
Capex / Sales
|
0.82%
|
1.68%
|
1.02%
|
0.11%
|
4.74%
|
3.02%
|
Announcement Date
|
18/03/19
|
31/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.65% | 40.11M | | +13.95% | 50.06B | | +29.70% | 14.05B | | +31.12% | 7.84B | | -0.05% | 7.34B | | +10.53% | 6.52B | | -14.80% | 2.86B | | +27.00% | 2.12B | | +23.66% | 1.99B | | -4.66% | 1.25B |
Diversified Investment Services
|