End-of-day quote
Qatar Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.05
QAR
|
+0.05%
|
|
-0.98%
|
-26.22%
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,378
|
2,488
|
1,545
|
1,119
|
-
|
-
|
Enterprise Value (EV)
1 |
2,378
|
2,488
|
1,545
|
1,119
|
1,119
|
1,119
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.31%
|
3.17%
|
4.01%
|
5.53%
|
5.79%
|
7.04%
|
Capitalization / Revenue
|
4,846,710
x
|
5,218,045
x
|
3,176,657
x
|
-
|
-
|
-
|
EV / Revenue
|
4,846,710
x
|
5,218,045
x
|
3,176,657
x
|
-
|
-
|
-
|
EV / EBITDA
|
23,145,373
x
|
26,260,866
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
281,441
|
281,441
|
281,441
|
281,441
|
-
|
-
|
Reference price
2 |
8.450
|
8.840
|
5.489
|
3.975
|
3.975
|
3.975
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
490.7
|
476.8
|
486.3
|
-
|
-
|
-
|
EBITDA
|
102.7
|
94.74
|
-
|
-
|
-
|
-
|
EBIT
|
79.98
|
71.86
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.3%
|
15.07%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2800
|
0.2800
|
0.2200
|
0.2200
|
0.2300
|
0.2800
|
Announcement Date
|
2/6/20
|
2/24/21
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
128.1
|
118.9
|
109.3
|
130
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
35.45
|
20.59
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1260
|
0.0740
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/22
|
10/21/22
|
4/18/23
|
7/18/23
|
11/7/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
23
|
36.3
|
69.8
|
78.9
|
118
|
Net Cash position
1 |
62.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.243
x
|
0.3597
x
|
0.6992
x
|
0.7929
x
|
1.396
x
|
Free Cash Flow
1 |
60.3
|
38
|
23.8
|
5.32
|
-7.96
|
2.42
|
ROE (net income / shareholders' equity)
|
8.37%
|
7.67%
|
8.35%
|
7.68%
|
7.65%
|
6.4%
|
ROA (Net income/ Total Assets)
|
3.94%
|
3.59%
|
3.74%
|
3.54%
|
3.42%
|
2.7%
|
Assets
1 |
2,144
|
2,177
|
2,286
|
2,231
|
2,315
|
2,436
|
Book Value Per Share
2 |
3.620
|
3.630
|
3.650
|
3.660
|
3.700
|
3.600
|
Cash Flow per Share
2 |
0.3300
|
0.2700
|
0.2300
|
0.1900
|
0.1500
|
0.0400
|
Capex
1 |
28.3
|
47.7
|
51.7
|
59.8
|
62.6
|
63.6
|
Capex / Sales
|
5.84%
|
9.72%
|
10.84%
|
12.42%
|
12.86%
|
13.07%
|
Announcement Date
|
1/31/19
|
2/6/20
|
2/24/21
|
2/21/22
|
2/21/23
|
2/20/24
|
Last Close Price
3.975
QAR Average target price
5.524
QAR Spread / Average Target +38.97% Consensus |