End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.35
QAR
|
+2.27%
|
|
+9.31%
|
+10.29%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,403
|
2,747
|
2,910
|
2,327
|
2,566
|
-
|
-
|
Enterprise Value (EV)
1 |
3,403
|
2,747
|
2,910
|
2,327
|
2,566
|
2,566
|
2,566
|
P/E ratio
|
21.8
x
|
20.6
x
|
36.5
x
|
21.1
x
|
13.6
x
|
12.1
x
|
10.5
x
|
Yield
|
4.13%
|
-
|
-
|
-
|
5.19%
|
5.93%
|
7.41%
|
Capitalization / Revenue
|
4,175,202
x
|
-
|
-
|
2,201,848
x
|
-
|
-
|
-
|
EV / Revenue
|
4,175,202
x
|
-
|
-
|
2,201,848
x
|
-
|
-
|
-
|
EV / EBITDA
|
10,550,846
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
47,949,602
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,901,000
|
1,901,000
|
1,901,000
|
1,901,000
|
1,901,000
|
-
|
-
|
Reference price
2 |
1.790
|
1.445
|
1.531
|
1.224
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
3/19/21
|
3/8/22
|
3/16/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
815
|
-
|
-
|
1,057
|
-
|
-
|
-
|
EBITDA
|
322.5
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
194
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
23.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
152.1
|
-
|
80.61
|
109.4
|
-
|
-
|
-
|
Net margin
|
18.67%
|
-
|
-
|
10.35%
|
-
|
-
|
-
|
EPS
1 |
0.0820
|
0.0700
|
0.0420
|
0.0580
|
0.0990
|
0.1120
|
0.1290
|
Free Cash Flow
|
70.97
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
22%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
46.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0740
|
-
|
-
|
-
|
0.0700
|
0.0800
|
0.1000
|
Announcement Date
|
3/19/21
|
3/8/22
|
3/16/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
255.9
|
284.1
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
22.28
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
0.0120
|
-
|
0.0240
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/6/23
|
10/29/23
|
2/25/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,125
|
1,171
|
1,387
|
1,870
|
2,144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.28
x
|
4.675
x
|
6.289
x
|
8.789
x
|
9.842
x
|
Free Cash Flow
1 |
-939
|
-
|
-49
|
-350
|
-97.2
|
ROE (net income / shareholders' equity)
|
0.2%
|
-
|
5.93%
|
3.57%
|
4.75%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-
|
1.78%
|
1.27%
|
1.18%
|
Assets
1 |
273.6
|
-
|
7,502
|
6,337
|
9,313
|
Book Value Per Share
|
-
|
1.180
|
1.190
|
1.180
|
1.240
|
Cash Flow per Share
|
-
|
0.0100
|
0.0300
|
0.0300
|
0.0300
|
Capex
1 |
908
|
203
|
217
|
340
|
164
|
Capex / Sales
|
419.62%
|
27.03%
|
28.09%
|
34.54%
|
15.5%
|
Announcement Date
|
10/10/19
|
3/19/21
|
3/8/22
|
3/16/23
|
2/25/24
|
Last Close Price
1.35
QAR Average target price
1.767
QAR Spread / Average Target +30.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.29% | 705M | | +4.71% | 24.52B | | -23.24% | 8.1B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B | | -3.99% | 2.92B |
Dairy Products
|