Market Closed -
Abu Dhabi Securities Exchange
06:57:07 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
4.1
AED
|
+4.33%
|
|
+6.22%
|
+8.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,812
|
12,985
|
16,469
|
17,119
|
-
|
-
|
Enterprise Value (EV)
1 |
15,899
|
14,199
|
18,297
|
19,141
|
18,610
|
17,997
|
P/E ratio
|
24.4
x
|
16.2
x
|
15.8
x
|
17.8
x
|
13.6
x
|
12.7
x
|
Yield
|
2.16%
|
-
|
-
|
4.57%
|
4.7%
|
5.32%
|
Capitalization / Revenue
|
6.53
x
|
4.86
x
|
5.39
x
|
4.63
x
|
4.22
x
|
4
x
|
EV / Revenue
|
7.01
x
|
5.31
x
|
5.99
x
|
5.18
x
|
4.59
x
|
4.21
x
|
EV / EBITDA
|
15.2
x
|
11.5
x
|
12.3
x
|
11.5
x
|
9.44
x
|
8.7
x
|
EV / FCF
|
26.7
x
|
24.4
x
|
62.5
x
|
30.2
x
|
12.5
x
|
11.5
x
|
FCF Yield
|
3.75%
|
4.1%
|
1.6%
|
3.31%
|
7.98%
|
8.7%
|
Price to Book
|
5.3
x
|
4.43
x
|
5.05
x
|
4.73
x
|
4.16
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
16,000,000
|
16,000,000
|
16,000,000
|
16,000,000
|
-
|
-
|
Reference price
2 |
0.9258
|
0.8115
|
1.029
|
1.070
|
1.070
|
1.070
|
Announcement Date
|
2/11/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,098
|
2,269
|
2,673
|
3,057
|
3,695
|
4,053
|
4,279
|
EBITDA
1 |
-
|
1,047
|
1,232
|
1,483
|
1,669
|
1,972
|
2,068
|
EBIT
1 |
-
|
610.8
|
824.2
|
1,092
|
1,151
|
1,434
|
1,509
|
Operating Margin
|
-
|
26.92%
|
30.84%
|
35.71%
|
31.15%
|
35.39%
|
35.27%
|
Earnings before Tax (EBT)
1 |
-
|
603.9
|
801.8
|
1,033
|
1,077
|
1,310
|
1,392
|
Net income
1 |
569
|
604
|
802
|
1,033
|
980
|
1,267
|
1,351
|
Net margin
|
27.12%
|
26.62%
|
30%
|
33.79%
|
26.52%
|
31.25%
|
31.56%
|
EPS
2 |
-
|
0.0380
|
0.0500
|
0.0650
|
0.0600
|
0.0785
|
0.0843
|
Free Cash Flow
1 |
-
|
596.4
|
582
|
292.8
|
633.8
|
1,485
|
1,566
|
FCF margin
|
-
|
26.28%
|
21.77%
|
9.58%
|
17.15%
|
36.63%
|
36.6%
|
FCF Conversion (EBITDA)
|
-
|
56.96%
|
47.24%
|
19.74%
|
37.97%
|
75.29%
|
75.74%
|
FCF Conversion (Net income)
|
-
|
98.74%
|
72.57%
|
28.35%
|
64.67%
|
117.21%
|
115.97%
|
Dividend per Share
2 |
-
|
0.0200
|
-
|
-
|
0.0489
|
0.0503
|
0.0569
|
Announcement Date
|
9/27/21
|
2/11/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
571
|
575
|
601.2
|
669
|
671
|
733
|
716.1
|
724
|
776.1
|
840.7
|
885.9
|
912.3
|
941.1
|
974.7
|
EBITDA
1 |
285
|
262
|
279.8
|
300
|
299
|
353
|
333.2
|
344.2
|
380.8
|
424.7
|
436.6
|
435.7
|
458.9
|
458.8
|
EBIT
1 |
178.4
|
147.6
|
178.7
|
203.9
|
196.2
|
242
|
230.7
|
241.3
|
270.4
|
349.3
|
329.9
|
319.1
|
342.1
|
359.1
|
Operating Margin
|
31.24%
|
25.67%
|
29.72%
|
30.47%
|
29.23%
|
33.01%
|
32.21%
|
33.33%
|
34.84%
|
41.55%
|
37.25%
|
34.98%
|
36.35%
|
36.84%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302.2
|
277.1
|
306.6
|
342.4
|
Net income
1 |
-
|
144
|
174.5
|
204
|
189
|
234
|
218.7
|
227.6
|
257.4
|
329.1
|
274.6
|
278.5
|
299.5
|
297
|
Net margin
|
-
|
25.04%
|
29.02%
|
30.49%
|
28.17%
|
31.92%
|
30.54%
|
31.44%
|
33.16%
|
39.15%
|
31%
|
30.53%
|
31.82%
|
30.47%
|
EPS
2 |
-
|
-
|
-
|
0.0130
|
0.0118
|
0.0150
|
0.0140
|
-
|
0.0161
|
0.0210
|
0.0170
|
0.0181
|
0.0198
|
0.0194
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0224
|
0.001120
|
0.0224
|
Announcement Date
|
11/10/21
|
2/11/22
|
5/10/22
|
8/9/22
|
11/14/22
|
2/13/23
|
5/11/23
|
8/4/23
|
11/14/23
|
2/12/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,086
|
1,214
|
1,827
|
2,022
|
1,491
|
878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.037
x
|
0.9856
x
|
1.232
x
|
1.212
x
|
0.7561
x
|
0.4248
x
|
Free Cash Flow
1 |
-
|
596
|
582
|
293
|
634
|
1,485
|
1,566
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
28%
|
33.3%
|
32.9%
|
32.2%
|
31.1%
|
ROA (Net income/ Total Assets)
|
-
|
11.4%
|
15.1%
|
16.9%
|
16%
|
16.6%
|
17%
|
Assets
1 |
-
|
5,288
|
5,296
|
6,117
|
6,142
|
7,630
|
7,951
|
Book Value Per Share
2 |
-
|
0.1700
|
0.1800
|
0.2000
|
0.2300
|
0.2600
|
0.2900
|
Cash Flow per Share
2 |
-
|
0.0700
|
0.1000
|
0.0800
|
0.0900
|
0.1100
|
0.1300
|
Capex
1 |
-
|
583
|
942
|
1,062
|
919
|
313
|
327
|
Capex / Sales
|
-
|
25.68%
|
35.24%
|
34.75%
|
24.86%
|
7.72%
|
7.64%
|
Announcement Date
|
9/27/21
|
2/11/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
1.07
USD Average target price
1.259
USD Spread / Average Target +17.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.47% | 17.12B | | +8.15% | 9.37B | | +6.43% | 5.28B | | -24.83% | 5.17B | | -8.11% | 4.72B | | +2.59% | 4.37B | | +17.53% | 3.96B | | +7.92% | 3.83B | | -22.83% | 3.63B | | +4.53% | 1.51B |
Other Oil & Gas Drilling
|