Market Closed -
Dubai FM
06:57:57 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.14
AED
|
-0.12%
|
|
-1.81%
|
+2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,782
|
25,274
|
39,999
|
51,795
|
70,003
|
71,948
|
-
|
-
|
Enterprise Value (EV)
1 |
45,088
|
40,364
|
49,921
|
48,004
|
70,003
|
43,505
|
37,015
|
31,650
|
P/E ratio
|
4.62
x
|
9.54
x
|
9.4
x
|
7.06
x
|
6
x
|
6.5
x
|
6.39
x
|
5.62
x
|
Yield
|
-
|
2.83%
|
3.07%
|
4.27%
|
-
|
4.7%
|
4.85%
|
5.84%
|
Capitalization / Revenue
|
1.17
x
|
1.28
x
|
1.41
x
|
2.08
x
|
2.62
x
|
2.46
x
|
2.14
x
|
2
x
|
EV / Revenue
|
1.83
x
|
2.05
x
|
1.77
x
|
1.93
x
|
2.62
x
|
1.49
x
|
1.1
x
|
0.88
x
|
EV / EBITDA
|
5.57
x
|
10
x
|
6.2
x
|
4.89
x
|
4.37
x
|
3.24
x
|
2.4
x
|
1.8
x
|
EV / FCF
|
-54
x
|
29.1
x
|
5.28
x
|
2.74
x
|
-
|
6.83
x
|
3.3
x
|
3.19
x
|
FCF Yield
|
-1.85%
|
3.44%
|
18.9%
|
36.5%
|
-
|
14.6%
|
30.3%
|
31.4%
|
Price to Book
|
0.53
x
|
0.45
x
|
0.65
x
|
0.75
x
|
-
|
0.85
x
|
0.76
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
7,159,739
|
7,159,739
|
8,179,739
|
8,838,790
|
8,838,790
|
8,838,790
|
-
|
-
|
Reference price
2 |
4.020
|
3.530
|
4.890
|
5.860
|
7.920
|
8.140
|
8.140
|
8.140
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/14/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,586
|
19,710
|
28,270
|
24,926
|
26,750
|
29,247
|
33,631
|
35,915
|
EBITDA
1 |
8,095
|
4,023
|
8,057
|
9,816
|
16,033
|
13,440
|
15,447
|
17,588
|
EBIT
1 |
8,032
|
2,579
|
6,649
|
7,228
|
12,671
|
11,920
|
13,658
|
15,268
|
Operating Margin
|
32.67%
|
13.09%
|
23.52%
|
29%
|
47.37%
|
40.75%
|
40.61%
|
42.51%
|
Earnings before Tax (EBT)
1 |
7,904
|
3,293
|
6,124
|
8,477
|
15,062
|
14,967
|
14,610
|
15,688
|
Net income
1 |
6,200
|
2,617
|
3,800
|
6,832
|
11,630
|
11,051
|
11,272
|
12,350
|
Net margin
|
25.22%
|
13.28%
|
13.44%
|
27.41%
|
43.48%
|
37.78%
|
33.52%
|
34.39%
|
EPS
2 |
0.8700
|
0.3700
|
0.5200
|
0.8300
|
1.320
|
1.253
|
1.274
|
1.449
|
Free Cash Flow
1 |
-834.5
|
1,389
|
9,448
|
17,539
|
-
|
6,368
|
11,218
|
9,925
|
FCF margin
|
-3.39%
|
7.05%
|
33.42%
|
70.36%
|
-
|
21.77%
|
33.35%
|
27.63%
|
FCF Conversion (EBITDA)
|
-
|
34.52%
|
117.26%
|
178.68%
|
-
|
47.39%
|
72.62%
|
56.43%
|
FCF Conversion (Net income)
|
-
|
53.07%
|
248.62%
|
256.72%
|
-
|
57.63%
|
99.52%
|
80.36%
|
Dividend per Share
2 |
-
|
0.1000
|
0.1500
|
0.2500
|
-
|
0.3825
|
0.3950
|
0.4750
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/14/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
9,032
|
6,832
|
8,938
|
6,635
|
6,940
|
5,326
|
6,025
|
6,290
|
5,978
|
6,102
|
8,380
|
6,673
|
6,841
|
7,039
|
8,659
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,773
|
2,079
|
2,268
|
4,000
|
2,405
|
4,409
|
5,219
|
3,769
|
3,729
|
3,801
|
4,182
|
EBIT
1 |
1,716
|
1,303
|
2,431
|
2,382
|
2,365
|
1,704
|
835.2
|
2,485
|
2,029
|
4,004
|
4,232
|
2,731
|
2,755
|
2,755
|
3,766
|
Operating Margin
|
19%
|
19.08%
|
27.2%
|
35.89%
|
34.09%
|
32%
|
13.86%
|
39.51%
|
33.94%
|
65.62%
|
50.51%
|
40.92%
|
40.27%
|
39.13%
|
43.49%
|
Earnings before Tax (EBT)
|
2,165
|
1,534
|
1,880
|
2,702
|
2,533
|
1,857
|
1,385
|
3,679
|
2,165
|
4,167
|
5,052
|
-
|
-
|
-
|
-
|
Net income
1 |
2,007
|
1,018
|
1,222
|
2,239
|
2,061
|
1,490
|
1,042
|
3,206
|
1,740
|
3,291
|
3,393
|
2,678
|
2,601
|
2,582
|
2,825
|
Net margin
|
22.22%
|
14.9%
|
13.67%
|
33.74%
|
29.7%
|
27.98%
|
17.29%
|
50.97%
|
29.11%
|
53.93%
|
40.49%
|
40.14%
|
38.01%
|
36.68%
|
32.62%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3600
|
0.2000
|
0.3700
|
0.3900
|
0.3030
|
0.2942
|
0.2921
|
0.3196
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
11/14/21
|
2/14/22
|
5/13/22
|
8/12/22
|
11/14/22
|
2/14/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,306
|
15,090
|
9,922
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3,791
|
-
|
28,443
|
34,933
|
40,298
|
Leverage (Debt/EBITDA)
|
2.014
x
|
3.751
x
|
1.231
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-835
|
1,389
|
9,448
|
17,539
|
-
|
6,369
|
11,218
|
9,925
|
ROE (net income / shareholders' equity)
|
12.4%
|
5.68%
|
6.48%
|
10.5%
|
-
|
13.4%
|
12.2%
|
13.2%
|
ROA (Net income/ Total Assets)
|
5.4%
|
2.7%
|
3.17%
|
5.4%
|
-
|
8.26%
|
7.13%
|
7.14%
|
Assets
1 |
114,743
|
96,833
|
119,910
|
126,495
|
-
|
133,770
|
157,987
|
172,979
|
Book Value Per Share
2 |
7.560
|
7.930
|
7.540
|
7.810
|
-
|
9.520
|
10.70
|
11.20
|
Cash Flow per Share
2 |
0.0900
|
0.3000
|
1.480
|
2.300
|
-
|
1.790
|
2.000
|
2.210
|
Capex
1 |
4,294
|
2,156
|
2,469
|
1,403
|
-
|
1,392
|
1,339
|
1,291
|
Capex / Sales
|
17.47%
|
10.94%
|
8.73%
|
5.63%
|
-
|
4.76%
|
3.98%
|
3.59%
|
Announcement Date
|
2/12/20
|
2/14/21
|
2/14/22
|
2/14/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
8.14
AED Average target price
10.32
AED Spread / Average Target +26.79% Consensus |