Market Closed -
Abu Dhabi Securities Exchange
06:55:00 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
2.77
AED
|
+0.36%
|
|
-1.07%
|
-6.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,956
|
9,563
|
6,714
|
6,260
|
-
|
-
|
Enterprise Value (EV)
1 |
8,443
|
9,276
|
7,619
|
7,046
|
6,927
|
6,820
|
P/E ratio
|
11.3
x
|
7.63
x
|
19.3
x
|
15.9
x
|
15.1
x
|
13.9
x
|
Yield
|
4.26%
|
7.33%
|
-
|
7.17%
|
7.69%
|
8.39%
|
Capitalization / Revenue
|
2.4
x
|
1.9
x
|
2.78
x
|
2.46
x
|
2.4
x
|
2.38
x
|
EV / Revenue
|
2.55
x
|
1.85
x
|
3.15
x
|
2.77
x
|
2.66
x
|
2.59
x
|
EV / EBITDA
|
5.45
x
|
3.75
x
|
7.59
x
|
6.65
x
|
6.37
x
|
6.12
x
|
EV / FCF
|
6.26
x
|
4.85
x
|
11.2
x
|
8.12
x
|
9.05
x
|
7.93
x
|
FCF Yield
|
16%
|
20.6%
|
8.96%
|
12.3%
|
11%
|
12.6%
|
Price to Book
|
4.31
x
|
4.65
x
|
4.65
x
|
5.24
x
|
4.04
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
8,301,319
|
8,301,319
|
8,301,319
|
8,301,319
|
-
|
-
|
Reference price
2 |
0.9585
|
1.152
|
0.8088
|
0.7541
|
0.7541
|
0.7541
|
Announcement Date
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,551
|
3,311
|
5,028
|
2,416
|
2,547
|
2,604
|
2,636
|
EBITDA
1 |
-
|
1,550
|
2,473
|
1,004
|
1,060
|
1,088
|
1,115
|
EBIT
1 |
-
|
1,305
|
2,185
|
710.1
|
785
|
809.4
|
836.3
|
Operating Margin
|
-
|
39.41%
|
43.47%
|
29.39%
|
30.82%
|
31.09%
|
31.73%
|
Earnings before Tax (EBT)
1 |
-
|
1,272
|
2,060
|
587.4
|
718.8
|
750
|
844.9
|
Net income
1 |
74.3
|
702.7
|
1,250
|
348.9
|
395.4
|
414.2
|
447.9
|
Net margin
|
4.79%
|
21.23%
|
24.85%
|
14.44%
|
15.52%
|
15.91%
|
17%
|
EPS
2 |
0.0220
|
0.0850
|
0.1510
|
0.0420
|
0.0473
|
0.0498
|
0.0543
|
Free Cash Flow
1 |
-
|
1,349
|
1,912
|
683
|
867.3
|
765.2
|
859.8
|
FCF margin
|
-
|
40.75%
|
38.03%
|
28.27%
|
34.05%
|
29.39%
|
32.62%
|
FCF Conversion (EBITDA)
|
-
|
87%
|
77.32%
|
68.05%
|
81.81%
|
70.34%
|
77.1%
|
FCF Conversion (Net income)
|
-
|
191.97%
|
153.02%
|
195.76%
|
219.33%
|
184.75%
|
191.93%
|
Dividend per Share
2 |
-
|
0.0408
|
0.0844
|
-
|
0.0541
|
0.0580
|
0.0632
|
Announcement Date
|
10/5/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
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 |
-
|
1,184
|
1,185
|
1,471
|
1,318
|
1,054
|
693.7
|
551.5
|
525
|
645.9
|
603.4
|
669.1
|
669.1
|
675.2
|
EBITDA
1 |
-
|
647.6
|
-
|
-
|
606.3
|
472.1
|
295.2
|
217.3
|
199
|
292.2
|
243
|
-
|
-
|
-
|
EBIT
1 |
-
|
596.3
|
557.6
|
707.2
|
549.2
|
371.4
|
227.8
|
148.4
|
119.3
|
214.6
|
183.7
|
179.8
|
179.8
|
164.2
|
Operating Margin
|
-
|
50.36%
|
47.06%
|
48.07%
|
41.67%
|
35.25%
|
32.84%
|
26.91%
|
22.72%
|
33.22%
|
30.45%
|
26.88%
|
26.88%
|
24.32%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
137.7
|
366.5
|
-
|
429.4
|
291.6
|
171.9
|
-
|
79.2
|
39.5
|
94.5
|
88.45
|
108.2
|
108.2
|
108.2
|
Net margin
|
-
|
30.95%
|
-
|
29.19%
|
22.13%
|
16.32%
|
-
|
14.36%
|
7.52%
|
14.63%
|
14.66%
|
16.17%
|
16.17%
|
16.03%
|
EPS
2 |
0.0170
|
-
|
-
|
-
|
-
|
-
|
0.0160
|
0.0100
|
0.005000
|
0.0110
|
0.0102
|
0.0115
|
0.0115
|
0.0115
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/14/22
|
5/12/22
|
8/2/22
|
11/3/22
|
2/14/23
|
5/9/23
|
8/2/23
|
11/7/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
487
|
-
|
905
|
786
|
667
|
560
|
Net Cash position
1 |
-
|
-
|
287
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3138
x
|
-
|
0.902
x
|
0.7414
x
|
0.6131
x
|
0.502
x
|
Free Cash Flow
1 |
-
|
1,349
|
1,912
|
683
|
867
|
765
|
860
|
ROE (net income / shareholders' equity)
|
-
|
32.1%
|
64%
|
19.9%
|
32.6%
|
30%
|
57.8%
|
ROA (Net income/ Total Assets)
|
-
|
14.1%
|
23.4%
|
6.87%
|
9.35%
|
8.23%
|
8.8%
|
Assets
1 |
-
|
4,983
|
5,350
|
5,078
|
4,228
|
5,034
|
5,090
|
Book Value Per Share
2 |
-
|
0.2200
|
0.2500
|
0.1700
|
0.1400
|
0.1900
|
0.1200
|
Cash Flow per Share
2 |
-
|
0.1700
|
0.3000
|
0.1000
|
0.1100
|
0.1100
|
-
|
Capex
1 |
-
|
85.4
|
116
|
115
|
116
|
112
|
89
|
Capex / Sales
|
-
|
2.58%
|
2.3%
|
4.74%
|
4.54%
|
4.29%
|
3.38%
|
Announcement Date
|
10/5/21
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
0.7542
USD Average target price
0.8862
USD Spread / Average Target +17.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.73% | 6.44B | | -19.25% | 14.43B | | +13.79% | 13.44B | | -17.03% | 9.5B | | -12.13% | 7.42B | | -.--% | 7.31B | | -5.44% | 4.27B | | -26.03% | 2.37B | | +6.76% | 2.13B | | -4.44% | 1.97B |
Fertilizer
|