Market Closed -
Abu Dhabi Securities Exchange
05:12:47 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.641
AED
|
+14.87%
|
|
+31.89%
|
-1.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
297.8
|
248.2
|
231.7
|
238.3
|
209.2
|
215.1
|
Enterprise Value (EV)
1 |
276.3
|
204.2
|
186.1
|
146.4
|
10.34
|
180.6
|
P/E ratio
|
48.1
x
|
11.6
x
|
35.1
x
|
18
x
|
11.4
x
|
-86.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.51
x
|
0.59
x
|
0.6
x
|
0.53
x
|
0.81
x
|
EV / Revenue
|
0.56
x
|
0.42
x
|
0.48
x
|
0.37
x
|
0.03
x
|
0.68
x
|
EV / EBITDA
|
16.7
x
|
7.35
x
|
13.4
x
|
8.04
x
|
0.44
x
|
68.1
x
|
EV / FCF
|
5.48
x
|
7.47
x
|
1.23
x
|
10.4
x
|
-0.98
x
|
4.34
x
|
FCF Yield
|
18.2%
|
13.4%
|
81.6%
|
9.63%
|
-102%
|
23%
|
Price to Book
|
0.99
x
|
0.76
x
|
0.7
x
|
1.01
x
|
0.82
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
330,939
|
330,939
|
330,939
|
330,939
|
330,939
|
330,939
|
Reference price
2 |
0.9000
|
0.7500
|
0.7000
|
0.7200
|
0.6320
|
0.6500
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
492.5
|
491.1
|
391.2
|
397.1
|
395.8
|
266.7
|
EBITDA
1 |
16.54
|
27.77
|
13.85
|
18.2
|
23.7
|
2.654
|
EBIT
1 |
12.59
|
23.41
|
9.749
|
13.22
|
18.33
|
-2.479
|
Operating Margin
|
2.56%
|
4.77%
|
2.49%
|
3.33%
|
4.63%
|
-0.93%
|
Earnings before Tax (EBT)
1 |
6.197
|
21.47
|
6.591
|
13.22
|
18.33
|
-2.479
|
Net income
1 |
6.197
|
21.47
|
6.591
|
13.22
|
18.33
|
-2.479
|
Net margin
|
1.26%
|
4.37%
|
1.68%
|
3.33%
|
4.63%
|
-0.93%
|
EPS
2 |
0.0187
|
0.0649
|
0.0199
|
0.0399
|
0.0554
|
-0.007490
|
Free Cash Flow
1 |
50.41
|
27.34
|
151.9
|
14.1
|
-10.5
|
41.6
|
FCF margin
|
10.24%
|
5.57%
|
38.83%
|
3.55%
|
-2.65%
|
15.6%
|
FCF Conversion (EBITDA)
|
304.81%
|
98.44%
|
1,096.46%
|
77.45%
|
-
|
1,567.58%
|
FCF Conversion (Net income)
|
813.49%
|
127.33%
|
2,304.38%
|
106.65%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.5
|
44
|
45.6
|
91.8
|
199
|
34.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.4
|
27.3
|
152
|
14.1
|
-10.5
|
41.6
|
ROE (net income / shareholders' equity)
|
2.03%
|
6.86%
|
2.01%
|
5.78%
|
7.49%
|
-1.2%
|
ROA (Net income/ Total Assets)
|
0.46%
|
0.85%
|
0.34%
|
0.46%
|
0.59%
|
-0.1%
|
Assets
1 |
1,348
|
2,537
|
1,946
|
2,899
|
3,107
|
2,411
|
Book Value Per Share
2 |
0.9100
|
0.9800
|
1.000
|
0.7100
|
0.7700
|
0.6200
|
Cash Flow per Share
2 |
0.0800
|
0.1400
|
0.1500
|
0.2800
|
0.6200
|
0.1200
|
Capex
1 |
5.8
|
1.78
|
2.7
|
1.99
|
1.23
|
0.93
|
Capex / Sales
|
1.18%
|
0.36%
|
0.69%
|
0.5%
|
0.31%
|
0.35%
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/18/21
|
3/29/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.38% | 50.28M | | +43.10% | 62.34B | | +15.28% | 51.1B | | +12.54% | 48.81B | | +20.86% | 45.27B | | +28.14% | 35.81B | | +12.04% | 29.67B | | +53.14% | 28.34B | | +24.66% | 25.35B | | +11.72% | 20.86B |
Other Property & Casualty Insurance
|