End-of-day quote
Abu Dhabi Securities Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.27
AED
|
-1.82%
|
|
0.00%
|
-11.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
128.9
|
120
|
148
|
126
|
165.7
|
110.2
|
Enterprise Value (EV)
1 |
376.9
|
371.3
|
418.7
|
352.2
|
279.1
|
228.7
|
P/E ratio
|
3.55
x
|
15.6
x
|
-12.3
x
|
6.24
x
|
2.93
x
|
5.55
x
|
Yield
|
-
|
-
|
-
|
6.3%
|
11.2%
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.47
x
|
0.5
x
|
0.45
x
|
0.39
x
|
0.28
x
|
EV / Revenue
|
1.16
x
|
1.45
x
|
1.42
x
|
1.25
x
|
0.66
x
|
0.57
x
|
EV / EBITDA
|
3.34
x
|
4.82
x
|
3.8
x
|
3.33
x
|
1.5
x
|
1.31
x
|
EV / FCF
|
15.8
x
|
-43.2
x
|
245
x
|
-15.5
x
|
3.02
x
|
-13.5
x
|
FCF Yield
|
6.32%
|
-2.31%
|
0.41%
|
-6.45%
|
33.1%
|
-7.41%
|
Price to Book
|
0.36
x
|
0.35
x
|
0.5
x
|
0.18
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,322,563
|
1,322,563
|
1,322,563
|
1,322,563
|
1,322,563
|
1,322,563
|
Reference price
2 |
0.0975
|
0.0907
|
0.1119
|
0.0953
|
0.1253
|
0.0833
|
Announcement Date
|
3/27/19
|
4/2/20
|
4/19/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
325.7
|
256.5
|
293.9
|
281.7
|
421.7
|
400.2
|
EBITDA
1 |
112.8
|
77.09
|
110.3
|
105.7
|
185.7
|
174.7
|
EBIT
1 |
60.81
|
23.27
|
43.35
|
52.93
|
89.34
|
79.1
|
Operating Margin
|
18.67%
|
9.07%
|
14.75%
|
18.79%
|
21.19%
|
19.77%
|
Earnings before Tax (EBT)
1 |
60.57
|
18.5
|
2.646
|
40.96
|
96.19
|
56.91
|
Net income
1 |
36.31
|
7.709
|
-12.03
|
20.21
|
56.6
|
19.85
|
Net margin
|
11.15%
|
3.01%
|
-4.09%
|
7.18%
|
13.42%
|
4.96%
|
EPS
2 |
0.0275
|
0.005828
|
-0.009099
|
0.0153
|
0.0428
|
0.0150
|
Free Cash Flow
1 |
23.81
|
-8.588
|
1.706
|
-22.71
|
92.3
|
-16.94
|
FCF margin
|
7.31%
|
-3.35%
|
0.58%
|
-8.06%
|
21.89%
|
-4.23%
|
FCF Conversion (EBITDA)
|
21.1%
|
-
|
1.55%
|
-
|
49.7%
|
-
|
FCF Conversion (Net income)
|
65.59%
|
-
|
-
|
-
|
163.09%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.006000
|
0.0140
|
-
|
Announcement Date
|
3/27/19
|
4/2/20
|
4/19/21
|
3/30/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
248
|
251
|
271
|
226
|
113
|
118
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.198
x
|
3.261
x
|
2.455
x
|
2.139
x
|
0.6107
x
|
0.678
x
|
Free Cash Flow
1 |
23.8
|
-8.59
|
1.71
|
-22.7
|
92.3
|
-16.9
|
ROE (net income / shareholders' equity)
|
11.5%
|
2.42%
|
-5.17%
|
4.19%
|
9.3%
|
4.38%
|
ROA (Net income/ Total Assets)
|
3.68%
|
1.65%
|
2.96%
|
3.11%
|
4.74%
|
4.41%
|
Assets
1 |
986
|
466
|
-406.6
|
649.3
|
1,195
|
450.5
|
Book Value Per Share
2 |
0.2700
|
0.2600
|
0.2200
|
0.5300
|
0.4300
|
0.2900
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0600
|
0.0700
|
Capex
1 |
36.4
|
127
|
92.2
|
65.6
|
129
|
110
|
Capex / Sales
|
11.19%
|
49.61%
|
31.37%
|
23.27%
|
30.69%
|
27.59%
|
Announcement Date
|
3/27/19
|
4/2/20
|
4/19/21
|
3/30/22
|
3/29/23
|
3/27/24
|
|