Market Closed -
Abu Dhabi Securities Exchange
06:22:34 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
10.6
AED
|
-0.93%
|
|
-6.53%
|
+19.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,000
|
1,940
|
2,225
|
Enterprise Value (EV)
1 |
1,698
|
1,475
|
1,762
|
P/E ratio
|
31.7
x
|
13.1
x
|
3.31
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.67
x
|
2.27
x
|
3.65
x
|
EV / Revenue
|
4.82
x
|
1.72
x
|
2.89
x
|
EV / EBITDA
|
52.1
x
|
15.9
x
|
19
x
|
EV / FCF
|
81,912,526
x
|
54,057,803
x
|
19,445,409
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
4.07
x
|
2.84
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
250,000
|
250,000
|
250,000
|
Reference price
2 |
8.000
|
7.760
|
8.900
|
Announcement Date
|
1/24/22
|
1/23/23
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
200.9
|
440.4
|
130
|
352.6
|
856.3
|
609.4
|
EBITDA
1 |
7.409
|
154.8
|
4.35
|
32.56
|
92.62
|
92.86
|
EBIT
1 |
5.239
|
153
|
3.091
|
30.86
|
84.95
|
82.23
|
Operating Margin
|
2.61%
|
34.73%
|
2.38%
|
8.75%
|
9.92%
|
13.49%
|
Earnings before Tax (EBT)
1 |
29.96
|
172.4
|
20.29
|
65.99
|
165.2
|
681.3
|
Net income
1 |
27.83
|
172.1
|
19.79
|
63.09
|
148.2
|
671.4
|
Net margin
|
13.85%
|
39.07%
|
15.22%
|
17.89%
|
17.31%
|
110.18%
|
EPS
|
-
|
1.147
|
0.1319
|
0.2524
|
0.5928
|
2.686
|
Free Cash Flow
|
-
|
9.85
|
57.84
|
20.73
|
27.28
|
90.62
|
FCF margin
|
-
|
2.24%
|
44.48%
|
5.88%
|
3.19%
|
14.87%
|
FCF Conversion (EBITDA)
|
-
|
6.37%
|
1,329.71%
|
63.66%
|
29.46%
|
97.59%
|
FCF Conversion (Net income)
|
-
|
5.72%
|
292.28%
|
32.86%
|
18.41%
|
13.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/21
|
5/27/21
|
5/27/21
|
1/24/22
|
1/23/23
|
2/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
263
|
329
|
155
|
302
|
465
|
463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
9.85
|
57.8
|
20.7
|
27.3
|
90.6
|
ROE (net income / shareholders' equity)
|
-
|
36.1%
|
5%
|
15.8%
|
25.5%
|
44.8%
|
ROA (Net income/ Total Assets)
|
-
|
16.3%
|
0.38%
|
3.22%
|
5.45%
|
2.44%
|
Assets
1 |
-
|
1,056
|
5,150
|
1,961
|
2,721
|
27,469
|
Book Value Per Share
|
-
|
3.420
|
1.980
|
1.970
|
2.740
|
8.010
|
Cash Flow per Share
|
-
|
2.190
|
1.040
|
1.020
|
1.730
|
2.310
|
Capex
1 |
0.54
|
0.84
|
0.82
|
7.55
|
12.8
|
13.6
|
Capex / Sales
|
0.27%
|
0.19%
|
0.63%
|
2.14%
|
1.5%
|
2.24%
|
Announcement Date
|
5/27/21
|
5/27/21
|
5/27/21
|
1/24/22
|
1/23/23
|
2/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.10% | 721M | | -13.40% | 9.38B | | -19.52% | 7.3B | | -16.50% | 6.37B | | -3.49% | 3.66B | | -6.69% | 3.25B | | +16.76% | 1.71B | | -1.46% | 1.49B | | +9.70% | 1.49B | | -4.68% | 1.2B |
Other Employment Services
|