Market Closed -
Abu Dhabi Securities Exchange
06:57:11 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.8
AED
|
-2.78%
|
|
-6.35%
|
-20.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
161,905
|
148,413
|
385,649
|
393,520
|
314,816
|
-
|
-
|
Enterprise Value (EV)
1 |
228,286
|
204,637
|
436,969
|
440,674
|
314,816
|
314,816
|
314,816
|
P/E ratio
|
-
|
-
|
49
x
|
23.3
x
|
40
x
|
34.1
x
|
31.5
x
|
Yield
|
-
|
2.08%
|
0.87%
|
1.17%
|
2.04%
|
2.36%
|
2.54%
|
Capitalization / Revenue
|
6.75
x
|
3.25
x
|
7.72
x
|
7.61
x
|
5.52
x
|
5.18
x
|
5.01
x
|
EV / Revenue
|
6.75
x
|
3.25
x
|
7.72
x
|
7.61
x
|
5.52
x
|
5.18
x
|
5.01
x
|
EV / EBITDA
|
14.8
x
|
7.14
x
|
18.6
x
|
20.2
x
|
14.7
x
|
13.8
x
|
13.4
x
|
EV / FCF
|
19,130,968
x
|
9,026,473
x
|
21,584,459
x
|
26,178,813
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
2.25
x
|
5.48
x
|
4.77
x
|
3.69
x
|
3.57
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
112,434,250
|
112,434,250
|
112,434,250
|
112,434,250
|
112,434,250
|
-
|
-
|
Reference price
2 |
1.440
|
1.320
|
3.430
|
3.500
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
2/14/21
|
2/11/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,588
|
23,985
|
45,690
|
49,967
|
51,717
|
57,021
|
60,820
|
62,836
|
EBITDA
1 |
-
|
10,926
|
20,781
|
20,694
|
19,451
|
21,383
|
22,808
|
23,564
|
EBIT
1 |
-
|
5,309
|
9,662
|
11,115
|
10,198
|
11,786
|
13,098
|
13,742
|
Operating Margin
|
-
|
22.13%
|
21.15%
|
22.24%
|
19.72%
|
20.67%
|
21.54%
|
21.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
8,338
|
19,431
|
9,578
|
11,123
|
11,999
|
Net income
1 |
234
|
-
|
5,960
|
8,030
|
16,647
|
8,105
|
-
|
-
|
Net margin
|
1.33%
|
-
|
13.04%
|
16.07%
|
32.19%
|
14.21%
|
-
|
-
|
EPS
2 |
0.0400
|
-
|
-
|
0.0700
|
0.1500
|
0.0700
|
0.0820
|
0.0890
|
Free Cash Flow
|
-
|
8,463
|
16,442
|
17,867
|
15,032
|
-
|
-
|
-
|
FCF margin
|
-
|
35.28%
|
35.99%
|
35.76%
|
29.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
77.46%
|
79.12%
|
86.34%
|
77.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
275.87%
|
222.5%
|
90.3%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0275
|
0.0300
|
0.0410
|
0.0570
|
0.0660
|
0.0710
|
Announcement Date
|
2/5/20
|
2/14/21
|
2/11/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
13,013
|
13,139
|
-
|
12,739
|
12,174
|
-
|
EBITDA
|
-
|
16,120
|
5,205
|
4,839
|
-
|
-
|
EBIT
|
3,142
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
24.15%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
1,592
|
2,098
|
Net margin
|
-
|
-
|
-
|
-
|
13.08%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/22
|
5/15/23
|
8/14/23
|
11/13/23
|
2/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
66,381
|
56,224
|
51,320
|
47,154
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.076
x
|
2.706
x
|
2.48
x
|
2.424
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
8,463
|
16,442
|
17,867
|
15,032
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.79%
|
9.33%
|
11.8%
|
21.8%
|
8.8%
|
9.9%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.44%
|
8.86%
|
4.2%
|
4.9%
|
5.3%
|
Assets
1 |
-
|
-
|
-
|
180,852
|
187,811
|
192,976
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.5900
|
0.6300
|
0.7300
|
0.7600
|
0.7900
|
0.8100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2,250
|
3,851
|
4,012
|
5,086
|
3,000
|
3,000
|
3,000
|
Capex / Sales
|
-
|
9.38%
|
8.43%
|
8.03%
|
9.83%
|
5.26%
|
4.93%
|
4.77%
|
Announcement Date
|
2/5/20
|
2/14/21
|
2/11/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
2.53
AED Spread / Average Target -9.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.00% | 85.7B | | +63.42% | 81.88B | | -.--% | 51.55B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -10.00% | 23.21B | | +1.68% | 22.17B |
Other Multiline Utilities
|