Market Closed -
Abu Dhabi Securities Exchange
02:35:19 2020-11-10 am EST
|
5-day change
|
1st Jan Change
|
0.0153
AED
|
+2.27%
|
|
-96.60%
|
-96.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,954
|
2,895
|
1,431
|
1,431
|
1,431
|
118,431
|
Enterprise Value (EV)
1 |
1,689
|
983.2
|
1,330
|
831.1
|
1,513
|
117,615
|
P/E ratio
|
-2.69
x
|
-5
x
|
-4.02
x
|
-4.97
x
|
-2.45
x
|
-34.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-3.33
x
|
-8.79
x
|
-8.14
x
|
-11.7
x
|
-3.58
x
|
-144
x
|
EV / Revenue
|
-1.42
x
|
-2.99
x
|
-7.56
x
|
-6.81
x
|
-3.78
x
|
-143
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.29
x
|
2.25
x
|
1.57
x
|
2.31
x
|
13.7
x
|
70.6
x
|
Nbr of stocks (in thousands)
|
1,588,130
|
3,180,982
|
3,180,982
|
3,180,982
|
3,180,982
|
263,180,982
|
Reference price
2 |
2.490
|
0.9100
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
5/13/19
|
3/31/20
|
5/4/21
|
4/12/22
|
11/14/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-1,186
|
-329.2
|
-175.9
|
-122
|
-400.4
|
-822.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,472
|
-579.4
|
-356.3
|
-287.8
|
-583.9
|
-1,031
|
Net income
1 |
-1,472
|
-579.4
|
-356.3
|
-287.8
|
-583.9
|
-1,031
|
Net margin
|
124.09%
|
175.97%
|
202.61%
|
235.91%
|
145.83%
|
125.41%
|
EPS
2 |
-0.9270
|
-0.1821
|
-0.1120
|
-0.0905
|
-0.1836
|
-0.0130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
3/31/20
|
5/4/21
|
4/12/22
|
11/14/23
|
3/28/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
26.37
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-8.667
|
Operating Margin
|
-
|
-32.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-27.13
|
-
|
Net margin
|
-
|
-
|
EPS
|
-0.009000
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/10/22
|
11/9/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
81.4
|
-
|
Net Cash position
1 |
2,266
|
1,911
|
102
|
600
|
-
|
817
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-89.6%
|
-57%
|
-32.5%
|
-37.6%
|
-161%
|
-116%
|
ROA (Net income/ Total Assets)
|
-9.51%
|
-4.5%
|
-3.49%
|
-3.06%
|
-6.27%
|
-10%
|
Assets
1 |
15,488
|
12,866
|
10,219
|
9,397
|
9,314
|
10,300
|
Book Value Per Share
2 |
0.4700
|
0.4000
|
0.2900
|
0.2000
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
1.430
|
0.6000
|
0.1500
|
0.4200
|
0.1200
|
0
|
Capex
1 |
10.9
|
5.15
|
5.81
|
8.28
|
1.78
|
14.1
|
Capex / Sales
|
-0.92%
|
-1.56%
|
-3.3%
|
-6.78%
|
-0.44%
|
-1.71%
|
Announcement Date
|
5/13/19
|
3/31/20
|
5/4/21
|
4/12/22
|
11/14/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -96.60% | 32.24B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | +6.99% | 25.23B |
Commercial Banks
|