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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
404 | 277 | 289 | 352 | 404 | 531 |
Entreprise Value (EV)1 |
331 | 186 | 179 | 211 | 262 | 417 |
P/E ratio |
11,3x | 6,79x | 6,28x | 7,04x | 7,68x | 9,15x |
Yield |
5,71% | 8,33% | 10,0% | 9,84% | 21,4% | 7,61% |
Capitalization / Revenue |
3,53x | 2,16x | 1,96x | 2,15x | 2,24x | 3,00x |
EV / Revenue |
2,89x | 1,45x | 1,21x | 1,29x | 1,45x | 2,36x |
EV / EBITDA |
8,72x | 4,33x | 3,71x | 4,04x | 4,77x | 6,93x |
Price to Book |
0,96x | 0,68x | 0,62x | 0,71x | 0,75x | 0,93x |
Nbr of stocks (in thousands) |
115 500 | 115 500 | 115 500 | 115 500 | 115 500 | 115 500 |
Reference price (AED) |
3,50 | 2,40 | 2,50 | 3,05 | 3,50 | 4,60 |
Last update |
02/01/2016 | 01/31/2017 | 01/31/2018 | 02/13/2019 | 02/06/2020 | 02/06/2020 |
1 AED in Million |
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
115 | 128 | 147 | 164 | 181 | 177 |
EBITDA1 |
38,0 | 43,0 | 48,2 | 52,3 | 54,9 | 60,3 |
Operating profit (EBIT)1 |
35,7 | 40,8 | 45,9 | 50,0 | 52,7 | 58,1 |
Operating Margin |
31,1% | 31,8% | 31,2% | 30,5% | 29,2% | 32,8% |
Pre-Tax Profit (EBT)1 |
35,8 | 40,8 | 46,0 | 50,1 | 52,7 | 58,1 |
Net income1 |
35,8 | 40,8 | 46,0 | 50,1 | 52,7 | 58,1 |
Net margin |
31,2% | 31,8% | 31,3% | 30,5% | 29,2% | 32,8% |
EPS2 |
0,31 | 0,35 | 0,40 | 0,43 | 0,46 | 0,50 |
Dividend per Share2 |
0,20 | 0,20 | 0,25 | 0,30 | 0,75 | 0,35 |
Last update |
02/01/2016 | 01/31/2017 | 01/31/2018 | 02/13/2019 | 02/06/2020 | 02/06/2020 |
1 AED in Million 2 AED |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
73,3 | 91,0 | 110 | 141 | 143 | 114 |
Leverage (Debt / EBITDA) |
-1,93x | -2,12x | -2,28x | -2,69x | -2,60x | -1,89x |
Free Cash Flow1 |
-77,0 | 57,6 | -13,7 | 30,7 | -8,09 | -17,3 |
ROE (Net Profit / Equities) |
9,82% | 9,83% | 10,5% | 10,3% | 10,1% | 10,5% |
Shareholders' equity1 |
364 | 415 | 438 | 484 | 520 | 555 |
ROA (Net Profit / Asset) |
3,76% | 3,82% | 3,96% | 3,76% | 3,52% | 3,51% |
Assets1 |
951 | 1 067 | 1 161 | 1 331 | 1 494 | 1 653 |
Book Value Per Share2 |
3,66 | 3,53 | 4,05 | 4,32 | 4,68 | 4,93 |
Cash Flow per Share2 |
0,63 | 0,79 | 0,95 | 1,22 | 1,23 | 0,99 |
Capex1 |
0,61 | 0,50 | 0,30 | 0,28 | 0,21 | 0,43 |
Capex / Sales |
0,53% | 0,39% | 0,21% | 0,17% | 0,11% | 0,24% |
Last update |
02/01/2016 | 01/31/2017 | 01/31/2018 | 02/13/2019 | 02/06/2020 | 02/06/2020 |
1 AED in Million 2 AED |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (AED) 496 650 000 Capitalization (USD) 135 216 444 Net sales (AED) 176 829 000 Net sales (USD) 48 145 585 Sales / Employee (AED) 1 426 040 Sales / Employee (USD) 388 271 Free-Float capitalization (AED) 159 176 325 Free-Float capitalization (USD) 43 336 870 Avg. Exchange 20 sessions (AED) 4 054 732 Avg. Exchange 20 sessions (USD) 1 103 990 Average Daily Capital Traded 0,82%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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