End-of-day quote
Qatar Exchange
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.803
QAR
|
-0.25%
|
|
-0.99%
|
-6.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,429
|
16,313
|
47,108
|
35,570
|
26,551
|
22,758
|
Enterprise Value (EV)
1 |
51,735
|
28,395
|
58,670
|
44,997
|
38,897
|
34,969
|
P/E ratio
|
79.4
x
|
52.7
x
|
135
x
|
582
x
|
306
x
|
228
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.3
x
|
11.4
x
|
37
x
|
26.3
x
|
14.4
x
|
12.3
x
|
EV / Revenue
|
35
x
|
19.9
x
|
46
x
|
33.2
x
|
21.1
x
|
18.9
x
|
EV / EBITDA
|
54.8
x
|
25.6
x
|
63.8
x
|
46
x
|
29.4
x
|
25.8
x
|
EV / FCF
|
2,032
x
|
-39.6
x
|
109
x
|
19
x
|
-93.9
x
|
282
x
|
FCF Yield
|
0.05%
|
-2.52%
|
0.92%
|
5.27%
|
-1.07%
|
0.35%
|
Price to Book
|
1.1
x
|
0.51
x
|
1.46
x
|
1.09
x
|
0.79
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
26,524,967
|
26,524,967
|
26,524,967
|
26,524,967
|
26,524,967
|
26,524,967
|
Reference price
2 |
1.298
|
0.6150
|
1.776
|
1.341
|
1.001
|
0.8580
|
Announcement Date
|
3/19/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/15/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,476
|
1,427
|
1,274
|
1,355
|
1,839
|
1,852
|
EBITDA
1 |
944.5
|
1,109
|
919.5
|
978
|
1,323
|
1,353
|
EBIT
1 |
910.6
|
1,075
|
886.7
|
947.8
|
1,299
|
1,331
|
Operating Margin
|
61.68%
|
75.32%
|
69.58%
|
69.95%
|
70.64%
|
71.91%
|
Earnings before Tax (EBT)
1 |
141.8
|
318.2
|
348
|
61.07
|
85.35
|
99.65
|
Net income
1 |
433.7
|
309.3
|
347.9
|
61.11
|
86.73
|
99.66
|
Net margin
|
29.38%
|
21.67%
|
27.3%
|
4.51%
|
4.72%
|
5.38%
|
EPS
2 |
0.0164
|
0.0117
|
0.0131
|
0.002303
|
0.003269
|
0.003757
|
Free Cash Flow
1 |
25.47
|
-716.8
|
539.4
|
2,369
|
-414.3
|
123.9
|
FCF margin
|
1.73%
|
-50.22%
|
42.33%
|
174.88%
|
-22.52%
|
6.69%
|
FCF Conversion (EBITDA)
|
2.7%
|
-
|
58.67%
|
242.28%
|
-
|
9.16%
|
FCF Conversion (Net income)
|
5.87%
|
-
|
155.03%
|
3,877.48%
|
-
|
124.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/15/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,305
|
12,083
|
11,561
|
9,427
|
12,345
|
12,210
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.32
x
|
10.89
x
|
12.57
x
|
9.639
x
|
9.332
x
|
9.026
x
|
Free Cash Flow
1 |
25.5
|
-717
|
539
|
2,369
|
-414
|
124
|
ROE (net income / shareholders' equity)
|
0.46%
|
1.02%
|
1.1%
|
0.19%
|
0.26%
|
0.3%
|
ROA (Net income/ Total Assets)
|
1.15%
|
1.37%
|
1.14%
|
1.19%
|
1.67%
|
1.77%
|
Assets
1 |
37,662
|
22,520
|
30,637
|
5,137
|
5,190
|
5,617
|
Book Value Per Share
2 |
1.180
|
1.190
|
1.220
|
1.220
|
1.260
|
1.260
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
4.73
|
1.76
|
0.66
|
0.37
|
6.46
|
3.42
|
Capex / Sales
|
0.32%
|
0.12%
|
0.05%
|
0.03%
|
0.35%
|
0.18%
|
Announcement Date
|
3/19/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/15/23
|
3/24/24
|
|