End-of-day quote
Qatar Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
2.417
QAR
|
-0.17%
|
|
+6.81%
|
+1.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
654.5
|
600
|
696
|
960
|
989.5
|
1,195
|
Enterprise Value (EV)
1 |
613.9
|
586.7
|
600.5
|
1,034
|
958.5
|
1,010
|
P/E ratio
|
10.9
x
|
12.3
x
|
11.6
x
|
13.1
x
|
9.69
x
|
7.93
x
|
Yield
|
6.11%
|
6.67%
|
7.18%
|
6.25%
|
7.58%
|
7.32%
|
Capitalization / Revenue
|
2.06
x
|
1.87
x
|
1.67
x
|
1.84
x
|
1.82
x
|
0.83
x
|
EV / Revenue
|
1.93
x
|
1.83
x
|
1.44
x
|
1.98
x
|
1.76
x
|
0.7
x
|
EV / EBITDA
|
18.5
x
|
10.3
x
|
7.11
x
|
12.1
x
|
7.94
x
|
6.22
x
|
EV / FCF
|
-4.04
x
|
27.2
x
|
4.75
x
|
-27.8
x
|
5.1
x
|
5.86
x
|
FCF Yield
|
-24.7%
|
3.68%
|
21%
|
-3.6%
|
19.6%
|
17.1%
|
Price to Book
|
0.62
x
|
0.56
x
|
0.63
x
|
0.81
x
|
0.86
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
Reference price
2 |
1.309
|
1.200
|
1.392
|
1.920
|
1.979
|
2.390
|
Announcement Date
|
2/14/19
|
2/17/20
|
2/23/21
|
2/21/22
|
2/9/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
317.5
|
320.6
|
417.9
|
522.8
|
543.6
|
1,439
|
EBITDA
1 |
33.12
|
57.17
|
84.43
|
85.18
|
120.8
|
162.4
|
EBIT
1 |
27.71
|
51.2
|
75.81
|
75.12
|
110
|
151.5
|
Operating Margin
|
8.73%
|
15.97%
|
18.14%
|
14.37%
|
20.24%
|
10.53%
|
Earnings before Tax (EBT)
1 |
60.26
|
48.94
|
60.07
|
73.3
|
102.1
|
150.8
|
Net income
1 |
60.26
|
48.94
|
60.05
|
73.27
|
102.1
|
150.7
|
Net margin
|
18.98%
|
15.26%
|
14.37%
|
14.02%
|
18.78%
|
10.48%
|
EPS
2 |
0.1205
|
0.0979
|
0.1201
|
0.1465
|
0.2042
|
0.3015
|
Free Cash Flow
1 |
-151.9
|
21.57
|
126.3
|
-37.25
|
188.1
|
172.4
|
FCF margin
|
-47.85%
|
6.73%
|
30.23%
|
-7.13%
|
34.6%
|
11.98%
|
FCF Conversion (EBITDA)
|
-
|
37.74%
|
149.65%
|
-
|
155.71%
|
106.19%
|
FCF Conversion (Net income)
|
-
|
44.08%
|
210.41%
|
-
|
184.19%
|
114.39%
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.1000
|
0.1200
|
0.1500
|
0.1750
|
Announcement Date
|
2/14/19
|
2/17/20
|
2/23/21
|
2/21/22
|
2/9/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
74.2
|
-
|
-
|
Net Cash position
1 |
40.6
|
13.3
|
95.5
|
-
|
31
|
185
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8708
x
|
-
|
-
|
Free Cash Flow
1 |
-152
|
21.6
|
126
|
-37.2
|
188
|
172
|
ROE (net income / shareholders' equity)
|
5.73%
|
4.58%
|
5.5%
|
6.37%
|
8.7%
|
12.8%
|
ROA (Net income/ Total Assets)
|
0.89%
|
1.31%
|
1.74%
|
1.67%
|
2.18%
|
3.26%
|
Assets
1 |
6,747
|
3,723
|
3,455
|
4,386
|
4,693
|
4,624
|
Book Value Per Share
2 |
2.130
|
2.150
|
2.220
|
2.380
|
2.310
|
2.430
|
Cash Flow per Share
2 |
0.1900
|
0.1600
|
0.3200
|
0.2800
|
0.3500
|
0.5100
|
Capex
1 |
9.83
|
1.6
|
2.72
|
10.6
|
1.06
|
5.81
|
Capex / Sales
|
3.1%
|
0.5%
|
0.65%
|
2.04%
|
0.2%
|
0.4%
|
Announcement Date
|
2/14/19
|
2/17/20
|
2/23/21
|
2/21/22
|
2/9/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.13% | 332M | | +43.10% | 64.88B | | +12.26% | 48.97B | | +20.14% | 44.39B | | +27.12% | 35.29B | | +12.94% | 30.02B | | +53.14% | 29.35B | | +26.24% | 25.74B | | +11.09% | 21.07B | | +11.35% | 20.56B |
Other Property & Casualty Insurance
|