Market Closed -
Abu Dhabi Securities Exchange
06:55:11 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.345
AED
|
-2.27%
|
|
+10.58%
|
-21.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,069
|
744.9
|
727.8
|
814.7
|
1,368
|
1,178
|
Enterprise Value (EV)
1 |
864.7
|
581.2
|
593.3
|
747.3
|
-163.8
|
-109.4
|
P/E ratio
|
353
x
|
-69.9
x
|
-9.09
x
|
21.2
x
|
1.62
x
|
-2.18
x
|
Yield
|
-
|
-
|
-
|
-
|
4.09%
|
-
|
Capitalization / Revenue
|
41.1
x
|
31.7
x
|
40.2
x
|
31.1
x
|
33.4
x
|
37.3
x
|
EV / Revenue
|
33.3
x
|
24.8
x
|
32.8
x
|
28.5
x
|
-3.99
x
|
-3.46
x
|
EV / EBITDA
|
-616
x
|
-434
x
|
-119
x
|
-240
x
|
44.6
x
|
39.9
x
|
EV / FCF
|
20.2
x
|
10.2
x
|
-29.5
x
|
-23.8
x
|
0.64
x
|
-0.47
x
|
FCF Yield
|
4.94%
|
9.76%
|
-3.39%
|
-4.21%
|
157%
|
-215%
|
Price to Book
|
0.74
x
|
0.53
x
|
0.56
x
|
0.6
x
|
0.5
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,435,360
|
1,423,709
|
1,412,852
|
1,412,852
|
2,797,925
|
2,689,930
|
Reference price
2 |
0.7451
|
0.5232
|
0.5151
|
0.5766
|
0.4890
|
0.4380
|
Announcement Date
|
3/25/19
|
3/3/20
|
3/28/21
|
3/9/22
|
2/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26
|
23.47
|
18.08
|
26.22
|
41.02
|
31.61
|
EBITDA
1 |
-1.403
|
-1.34
|
-4.977
|
-3.109
|
-3.668
|
-2.745
|
EBIT
1 |
-4.479
|
-4.935
|
-8.829
|
-6.72
|
-6.776
|
-3.637
|
Operating Margin
|
-17.23%
|
-21.03%
|
-48.83%
|
-25.63%
|
-16.52%
|
-11.51%
|
Earnings before Tax (EBT)
1 |
3.03
|
-10.65
|
-80.03
|
38.43
|
589.8
|
-545.1
|
Net income
1 |
3.03
|
-10.65
|
-80.03
|
38.43
|
589.8
|
-545.1
|
Net margin
|
11.66%
|
-45.4%
|
-442.61%
|
146.59%
|
1,437.99%
|
-1,724.35%
|
EPS
2 |
0.002110
|
-0.007483
|
-0.0566
|
0.0272
|
0.3011
|
-0.2008
|
Free Cash Flow
1 |
42.76
|
56.7
|
-20.1
|
-31.46
|
-257.1
|
235.2
|
FCF margin
|
164.47%
|
241.61%
|
-111.18%
|
-120.01%
|
-626.86%
|
744.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,411.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
Announcement Date
|
3/25/19
|
3/3/20
|
3/28/21
|
3/9/22
|
2/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
205
|
164
|
134
|
67.5
|
1,532
|
1,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.8
|
56.7
|
-20.1
|
-31.5
|
-257
|
235
|
ROE (net income / shareholders' equity)
|
0.21%
|
-0.75%
|
-5.89%
|
2.88%
|
29%
|
-22.6%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
-0.19%
|
-0.34%
|
-0.26%
|
-0.18%
|
-0.09%
|
Assets
1 |
-1,669
|
5,628
|
23,650
|
-14,982
|
-328,026
|
635,316
|
Book Value Per Share
2 |
1.010
|
0.9900
|
0.9200
|
0.9600
|
0.9700
|
0.7900
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.0100
|
0.0500
|
0.0100
|
0.0200
|
Capex
1 |
0.11
|
3.56
|
0.38
|
2.76
|
7.23
|
1.18
|
Capex / Sales
|
0.41%
|
15.15%
|
2.08%
|
10.52%
|
17.63%
|
3.73%
|
Announcement Date
|
3/25/19
|
3/3/20
|
3/28/21
|
3/9/22
|
2/20/23
|
3/20/24
|
|