Financials Invest bank

Equities

INVESTB

AEI000101016

Banks

Market Closed - Abu Dhabi Securities Exchange 02:35:19 2020-11-10 am EST 5-day change 1st Jan Change
0.0153 AED +2.27% Intraday chart for Invest bank -96.60% -96.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,954 2,895 1,431 1,431 1,431 118,431
Enterprise Value (EV) 1 1,689 983.2 1,330 831.1 1,513 117,615
P/E ratio -2.69 x -5 x -4.02 x -4.97 x -2.45 x -34.6 x
Yield - - - - - -
Capitalization / Revenue -3.33 x -8.79 x -8.14 x -11.7 x -3.58 x -144 x
EV / Revenue -1.42 x -2.99 x -7.56 x -6.81 x -3.78 x -143 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.29 x 2.25 x 1.57 x 2.31 x 13.7 x 70.6 x
Nbr of stocks (in thousands) 1,588,130 3,180,982 3,180,982 3,180,982 3,180,982 263,180,982
Reference price 2 2.490 0.9100 0.4500 0.4500 0.4500 0.4500
Announcement Date 5/13/19 3/31/20 5/4/21 4/12/22 11/14/23 3/28/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1,186 -329.2 -175.9 -122 -400.4 -822.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1,472 -579.4 -356.3 -287.8 -583.9 -1,031
Net income 1 -1,472 -579.4 -356.3 -287.8 -583.9 -1,031
Net margin 124.09% 175.97% 202.61% 235.91% 145.83% 125.41%
EPS 2 -0.9270 -0.1821 -0.1120 -0.0905 -0.1836 -0.0130
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/13/19 3/31/20 5/4/21 4/12/22 11/14/23 3/28/24
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales 1 - 26.37
EBITDA - -
EBIT 1 - -8.667
Operating Margin - -32.86%
Earnings before Tax (EBT) - -
Net income -27.13 -
Net margin - -
EPS -0.009000 -
Dividend per Share - -
Announcement Date 8/10/22 11/9/22
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 81.4 -
Net Cash position 1 2,266 1,911 102 600 - 817
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -89.6% -57% -32.5% -37.6% -161% -116%
ROA (Net income/ Total Assets) -9.51% -4.5% -3.49% -3.06% -6.27% -10%
Assets 1 15,488 12,866 10,219 9,397 9,314 10,300
Book Value Per Share 2 0.4700 0.4000 0.2900 0.2000 0.0300 0.0100
Cash Flow per Share 2 1.430 0.6000 0.1500 0.4200 0.1200 0
Capex 1 10.9 5.15 5.81 8.28 1.78 14.1
Capex / Sales -0.92% -1.56% -3.3% -6.78% -0.44% -1.71%
Announcement Date 5/13/19 3/31/20 5/4/21 4/12/22 11/14/23 3/28/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA