Market Closed -
Dubai FM
05:59:05 2024-04-02 am EDT
|
5-day change
|
1st Jan Change
|
6.66
AED
|
-10.00%
|
|
0.00%
|
+3.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,250
|
54,250
|
43,443
|
40,565
|
40,674
|
34,972
|
Enterprise Value (EV)
1 |
43,014
|
41,240
|
29,116
|
35,989
|
32,788
|
29,566
|
P/E ratio
|
58.7
x
|
51.1
x
|
-90.1
x
|
49.3
x
|
32.8
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25
x
|
24.3
x
|
66.4
x
|
19.6
x
|
14.6
x
|
9.27
x
|
EV / Revenue
|
19.8
x
|
18.5
x
|
44.5
x
|
17.4
x
|
11.8
x
|
7.84
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.52
x
|
6.53
x
|
5.53
x
|
4.74
x
|
4.39
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
5,430,422
|
5,430,422
|
5,430,422
|
5,430,422
|
5,430,422
|
5,430,422
|
Reference price
2 |
9.990
|
9.990
|
8.000
|
7.470
|
7.490
|
6.440
|
Announcement Date
|
1/16/19
|
1/27/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,172
|
2,231
|
654
|
2,066
|
2,780
|
3,771
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
924.3
|
1,061
|
-482.2
|
823.1
|
1,240
|
2,121
|
Net income
1 |
924.3
|
1,061
|
-482.2
|
823.1
|
1,240
|
2,121
|
Net margin
|
42.55%
|
47.56%
|
-73.74%
|
39.85%
|
44.6%
|
56.25%
|
EPS
2 |
0.1702
|
0.1954
|
-0.0888
|
0.1516
|
0.2284
|
0.3906
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/16/19
|
1/27/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,236
|
13,010
|
14,327
|
4,576
|
7,886
|
5,406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.7%
|
13.7%
|
-5.97%
|
10%
|
13.9%
|
20.5%
|
ROA (Net income/ Total Assets)
|
1.54%
|
1.72%
|
-0.71%
|
1.22%
|
1.78%
|
2.61%
|
Assets
1 |
60,134
|
61,578
|
67,681
|
67,738
|
69,836
|
81,288
|
Book Value Per Share
2 |
1.330
|
1.530
|
1.450
|
1.570
|
1.710
|
2.110
|
Cash Flow per Share
2 |
1.520
|
0.8800
|
1.760
|
0.4800
|
1.620
|
0.5200
|
Capex
1 |
42.7
|
46.4
|
45.4
|
67.7
|
54.3
|
110
|
Capex / Sales
|
1.97%
|
2.08%
|
6.94%
|
3.28%
|
1.95%
|
2.92%
|
Announcement Date
|
1/16/19
|
1/27/20
|
1/27/21
|
1/26/22
|
1/26/23
|
1/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.42% | 9.85B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|