Financials Fujairah Building Industries

Equities

FBI

AEF000501013

Construction Materials

Market Closed - Abu Dhabi Securities Exchange 02:00:00 2024-03-21 am EDT 5-day change 1st Jan Change
3.18 AED +14.80% Intraday chart for Fujairah Building Industries -.--% +59.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156.4 142.8 178.1 204 266.5 270.6
Enterprise Value (EV) 1 122.3 112.5 124.2 134.3 205.4 219.6
P/E ratio 3.37 x 3.02 x 4.43 x 7.96 x 15.4 x 15.1 x
Yield 8.7% 14.3% 22.9% 20% 15.3% 15.1%
Capitalization / Revenue 0.63 x 0.65 x 0.94 x 1.17 x 1.55 x 1.51 x
EV / Revenue 0.49 x 0.51 x 0.65 x 0.77 x 1.2 x 1.22 x
EV / EBITDA 1.66 x 1.51 x 1.96 x 2.72 x 5.25 x 5.75 x
EV / FCF 2.53 x 2.42 x 3.01 x 3.75 x 12.1 x 10.2 x
FCF Yield 39.6% 41.3% 33.2% 26.7% 8.25% 9.77%
Price to Book 0.52 x 0.41 x 0.49 x 0.57 x 0.8 x 0.87 x
Nbr of stocks (in thousands) 135,988 135,988 135,988 135,988 135,988 135,988
Reference price 2 1.150 1.050 1.310 1.500 1.960 1.990
Announcement Date 2/13/19 3/1/20 2/14/21 2/24/22 2/23/23 2/6/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 248.2 218.6 190.5 174.6 171.4 179.4
EBITDA 1 73.61 74.45 63.33 49.44 39.12 38.18
EBIT 1 44.74 48.13 38.94 27.38 18.66 17.17
Operating Margin 18.02% 22.02% 20.44% 15.69% 10.88% 9.57%
Earnings before Tax (EBT) 1 47.26 47.32 40 25.63 17.34 18.01
Net income 1 46.47 47.35 40.21 25.62 17.32 17.97
Net margin 18.72% 21.66% 21.11% 14.68% 10.1% 10.02%
EPS 2 0.3417 0.3482 0.2957 0.1884 0.1273 0.1321
Free Cash Flow 1 48.44 46.47 41.19 35.8 16.95 21.46
FCF margin 19.51% 21.26% 21.63% 20.51% 9.89% 11.97%
FCF Conversion (EBITDA) 65.8% 62.42% 65.04% 72.41% 43.33% 56.22%
FCF Conversion (Net income) 104.23% 98.16% 102.44% 139.74% 97.88% 119.46%
Dividend per Share 2 0.1000 0.1500 0.3000 0.3000 0.3000 0.3000
Announcement Date 2/13/19 3/1/20 2/14/21 2/24/22 2/23/23 2/6/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34.1 30.3 54 69.7 61.2 51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.4 46.5 41.2 35.8 17 21.5
ROE (net income / shareholders' equity) 16.7% 14.7% 11.3% 7.09% 5.04% 5.59%
ROA (Net income/ Total Assets) 7.29% 6.95% 5.09% 3.64% 2.65% 2.63%
Assets 1 637.2 681.7 790.6 702.8 652.8 683.2
Book Value Per Share 2 2.220 2.530 2.700 2.620 2.440 2.300
Cash Flow per Share 2 0.1900 0.4700 0.1500 0.1700 0.1300 0.1500
Capex 1 11.4 10.4 5.15 9.95 11.2 7.22
Capex / Sales 4.6% 4.75% 2.7% 5.7% 6.54% 4.03%
Announcement Date 2/13/19 3/1/20 2/14/21 2/24/22 2/23/23 2/6/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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