Market Closed -
Dubai FM
06:55:03 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.79
AED
|
+1.15%
|
|
-0.63%
|
-1.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
550.5
|
705
|
374.2
|
1,084
|
930
|
1,208
|
Enterprise Value (EV)
1 |
398.5
|
646.1
|
379.5
|
1,169
|
953.1
|
1,317
|
P/E ratio
|
-2.02
x
|
-2.17
x
|
-0.83
x
|
1.9
x
|
3.26
x
|
6.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
3.98
x
|
21.7
x
|
6.66
x
|
3.35
x
|
5.59
x
|
EV / Revenue
|
1.42
x
|
3.65
x
|
22
x
|
7.18
x
|
3.43
x
|
6.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.47
x
|
1
x
|
1.55
x
|
0.92
x
|
0.64
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
1,500,000
|
1,475,000
|
1,479,200
|
1,500,000
|
1,500,000
|
1,500,000
|
Reference price
2 |
0.3670
|
0.4780
|
0.2530
|
0.7230
|
0.6200
|
0.8050
|
Announcement Date
|
3/24/19
|
3/30/20
|
3/21/21
|
3/11/22
|
3/14/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
280.6
|
177
|
17.27
|
162.8
|
277.7
|
216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-272.4
|
-319.8
|
-438
|
1,060
|
476.1
|
279.4
|
Net income
1 |
-266.3
|
-321.5
|
-451.1
|
1,060
|
476.1
|
259.3
|
Net margin
|
-94.9%
|
-181.62%
|
-2,611.61%
|
650.76%
|
171.44%
|
120.01%
|
EPS
2 |
-0.1820
|
-0.2200
|
-0.3040
|
0.3800
|
0.1900
|
0.1200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
3/30/20
|
3/21/21
|
3/11/22
|
3/14/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.26
|
84
|
23.1
|
110
|
Net Cash position
1 |
152
|
59
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-19.2%
|
-33.3%
|
-83.2%
|
148%
|
36%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-4.37%
|
-5.79%
|
-9.42%
|
26.3%
|
12.7%
|
7.76%
|
Assets
1 |
6,090
|
5,552
|
4,789
|
4,036
|
3,759
|
3,341
|
Book Value Per Share
2 |
0.7900
|
0.4800
|
0.1600
|
0.7900
|
0.9700
|
1.080
|
Cash Flow per Share
2 |
0.1700
|
0.1200
|
0.1300
|
0.1300
|
0.1000
|
0.0600
|
Capex
1 |
3.87
|
0.18
|
1.99
|
0.81
|
1.44
|
0.5
|
Capex / Sales
|
1.38%
|
0.1%
|
11.54%
|
0.5%
|
0.52%
|
0.23%
|
Announcement Date
|
3/24/19
|
3/30/20
|
3/21/21
|
3/11/22
|
3/14/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.86% | 323M | | -8.14% | 49.88B | | -5.25% | 30.53B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -6.99% | 11.81B | | +21.92% | 11.27B | | -20.90% | 8.31B | | +14.34% | 8.13B | | +36.65% | 6.39B |
Other Consumer Lending
|