Financials Al Ramz Corporation Investment and Development
Equities
ALRAMZ
AED000801012
Diversified Investment Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.45 AED | -3.33% | -3.33% | +3.57% |
May. 14 | Investment Company Al Ramz Resumes Dubai Financial Market Trading | MT |
May. 14 | Al Ramz Posts Lower Q1 Profit; Net Finance Income Up | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 549.9 | 347 | 324.5 | 675.7 | 572.8 | 769.9 |
Enterprise Value (EV) 1 | 554.9 | 270.4 | -56.3 | 235.3 | 156.9 | 520.2 |
P/E ratio | 164 x | 85.2 x | -29.8 x | 12.4 x | 17.8 x | 19.4 x |
Yield | - | - | - | 4.62% | 5.22% | 4.29% |
Capitalization / Revenue | 10.6 x | 7.62 x | 10.2 x | 5.59 x | 5.56 x | 6.5 x |
EV / Revenue | 10.7 x | 5.94 x | -1.77 x | 1.95 x | 1.52 x | 4.39 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.16 x | 0.73 x | 0.69 x | 1.36 x | 1.16 x | 1.39 x |
Nbr of stocks (in thousands) | 549,916 | 549,916 | 549,916 | 519,791 | 498,095 | 549,916 |
Reference price 2 | 1.000 | 0.6310 | 0.5900 | 1.300 | 1.150 | 1.400 |
Announcement Date | 2/18/19 | 2/20/20 | 2/23/21 | 2/22/22 | 2/28/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.76 | 45.53 | 31.78 | 120.9 | 103 | 118.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.348 | 4.075 | -10.87 | 54.52 | 32.49 | 40.02 |
Net income 1 | 3.348 | 4.075 | -10.87 | 54.52 | 32.49 | 39.67 |
Net margin | 6.47% | 8.95% | -34.2% | 45.07% | 31.53% | 33.47% |
EPS 2 | 0.006088 | 0.007410 | -0.0198 | 0.1048 | 0.0647 | 0.0721 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0600 | 0.0600 | 0.0600 |
Announcement Date | 2/18/19 | 2/20/20 | 2/23/21 | 2/22/22 | 2/28/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.98 | - | - | - | - | - |
Net Cash position 1 | - | 76.6 | 381 | 440 | 416 | 250 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.69% | 0.86% | -2.3% | 11.6% | 6.36% | 7.23% |
ROA (Net income/ Total Assets) | 0.3% | 0.41% | -1.17% | 5.63% | 3.21% | 3.57% |
Assets 1 | 1,129 | 993.2 | 925.4 | 968.2 | 1,014 | 1,110 |
Book Value Per Share 2 | 0.8600 | 0.8700 | 0.8500 | 0.9600 | 0.9900 | 1.000 |
Cash Flow per Share 2 | 0.2600 | 0.3400 | 0.7100 | 0.9300 | 1.030 | 0.9100 |
Capex 1 | 3.89 | 5.63 | 2.44 | 5.19 | 11.4 | 12.3 |
Capex / Sales | 7.52% | 12.37% | 7.67% | 4.29% | 11.02% | 10.35% |
Announcement Date | 2/18/19 | 2/20/20 | 2/23/21 | 2/22/22 | 2/28/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.57% | 225M | |
+2.58% | 45.8B | |
+22.31% | 13.25B | |
+22.70% | 7.47B | |
+1.04% | 7.42B | |
-2.05% | 5.91B | |
-7.06% | 3.13B | |
+23.32% | 2.01B | |
+15.05% | 1.89B | |
+7.43% | 1.3B |
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