End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.688
QAR
|
-0.43%
|
|
-1.01%
|
-5.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
434.9
|
348.8
|
615
|
465.1
|
348.3
|
360.7
|
Enterprise Value (EV)
1 |
-229.3
|
-167.8
|
106.7
|
-5.239
|
1.699
|
13
|
P/E ratio
|
60.9
x
|
14.4
x
|
47.8
x
|
-31.2
x
|
18.2
x
|
23.4
x
|
Yield
|
5.69%
|
7.09%
|
2.01%
|
-
|
4.26%
|
4.12%
|
Capitalization / Revenue
|
2.58
x
|
2.19
x
|
5.13
x
|
15.2
x
|
8.38
x
|
6.17
x
|
EV / Revenue
|
-1.36
x
|
-1.06
x
|
0.89
x
|
-0.17
x
|
0.04
x
|
0.22
x
|
EV / EBITDA
|
-21.5
x
|
-13.7
x
|
1.95
x
|
0.62
x
|
0.07
x
|
0.63
x
|
EV / FCF
|
2.33
x
|
1.09
x
|
8.87
x
|
0.28
x
|
0.04
x
|
1.58
x
|
FCF Yield
|
43%
|
91.5%
|
11.3%
|
353%
|
2,656%
|
63.1%
|
Price to Book
|
0.61
x
|
0.49
x
|
0.88
x
|
0.69
x
|
0.53
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
494,802
|
494,802
|
494,802
|
494,802
|
494,802
|
494,802
|
Reference price
2 |
0.8790
|
0.7050
|
1.243
|
0.9400
|
0.7040
|
0.7290
|
Announcement Date
|
1/27/19
|
2/1/20
|
1/28/21
|
1/27/22
|
1/18/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168.6
|
159
|
119.8
|
30.67
|
41.58
|
58.48
|
EBITDA
1 |
10.68
|
12.28
|
54.72
|
-8.428
|
22.9
|
20.59
|
EBIT
1 |
-8.396
|
-4.534
|
46.63
|
-15.25
|
17.9
|
16.06
|
Operating Margin
|
-4.98%
|
-2.85%
|
38.93%
|
-49.74%
|
43.05%
|
27.46%
|
Earnings before Tax (EBT)
1 |
7.14
|
24.22
|
46.14
|
-19.71
|
19.46
|
15.58
|
Net income
1 |
7.14
|
24.22
|
12.86
|
-14.89
|
19.11
|
15.4
|
Net margin
|
4.23%
|
15.23%
|
10.73%
|
-48.56%
|
45.95%
|
26.33%
|
EPS
2 |
0.0144
|
0.0490
|
0.0260
|
-0.0301
|
0.0386
|
0.0311
|
Free Cash Flow
1 |
-98.6
|
-153.6
|
12.03
|
-18.47
|
45.14
|
8.208
|
FCF margin
|
-58.48%
|
-96.58%
|
10.04%
|
-60.24%
|
108.57%
|
14.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.98%
|
-
|
197.13%
|
39.87%
|
FCF Conversion (Net income)
|
-
|
-
|
93.57%
|
-
|
236.24%
|
53.32%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0250
|
-
|
0.0300
|
0.0300
|
Announcement Date
|
1/27/19
|
2/1/20
|
1/28/21
|
1/27/22
|
1/18/23
|
1/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
664
|
517
|
508
|
470
|
347
|
348
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98.6
|
-154
|
12
|
-18.5
|
45.1
|
8.21
|
ROE (net income / shareholders' equity)
|
0.98%
|
3.39%
|
6.49%
|
-2.89%
|
2.93%
|
2.39%
|
ROA (Net income/ Total Assets)
|
-0.45%
|
-0.28%
|
3.38%
|
-1.22%
|
1.54%
|
1.41%
|
Assets
1 |
-1,581
|
-8,586
|
380.6
|
1,219
|
1,240
|
1,095
|
Book Value Per Share
2 |
1.440
|
1.440
|
1.410
|
1.350
|
1.320
|
1.290
|
Cash Flow per Share
2 |
0.4000
|
0.1700
|
0.5800
|
0.5000
|
0.0500
|
0.0700
|
Capex
1 |
45.6
|
7.28
|
0.34
|
1.72
|
0.55
|
4.22
|
Capex / Sales
|
27.03%
|
4.58%
|
0.29%
|
5.62%
|
1.32%
|
7.22%
|
Announcement Date
|
1/27/19
|
2/1/20
|
1/28/21
|
1/27/22
|
1/18/23
|
1/24/24
|
|