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  2. Equities
  3. United Arab Emirates
  4. Dubai Financial Market
  5. Arabtec Holding PJSC
  6. Financials
    ARTC   AEA001501013

ARABTEC HOLDING PJSC

(ARTC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 12 8785 7696 0463 5702 8501 935
Entreprise Value (EV)1 13 0446 7837 4515 0603 6373 016
P/E ratio 60,0x-2,46x-1,34x22,9x11,1x-2,50x
Yield ----2,63%-
Capitalization / Revenue 1,55x0,76x0,74x0,39x0,29x0,25x
EV / Revenue 1,57x0,89x0,91x0,55x0,37x0,39x
EV / EBITDA 26,5x-2,92x-4,29x14,9x7,12x-6,30x
Price to Book 2,26x1,72x-153x2,25x1,72x2,45x
Nbr of stocks (in thousands) 1 132 0561 132 0561 132 0561 500 0001 500 0001 500 000
Reference price (AED) 11,45,105,342,381,901,29
Announcement Date 03/30/201603/22/201704/16/201802/13/201906/14/202006/14/2020
1 AED in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 8 2937 6168 1869 1419 8537 786
EBITDA1 492-2 324-1 735340511-479
Operating profit (EBIT)1 202-2 617-1 994160341-640
Operating Margin 2,44%-34,4%-24,4%1,75%3,46%-8,22%
Pre-Tax Profit (EBT)1 126-2 771-3 497113261-840
Net income1 215-2 347-3 410123256-774
Net margin 2,59%-30,8%-41,7%1,35%2,60%-9,94%
EPS2 0,19-2,07-3,990,100,17-0,52
Dividend per Share ----0,05-
Announcement Date 03/30/201603/22/201704/16/201802/13/201906/14/202006/14/2020
1 AED in Million
2 AED
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4
Net sales1 2 3402 7012 0272 1861 6171 955
EBITDA ------
Operating profit (EBIT)1 90,892,1-44,0--336
Operating Margin 3,88%3,41%-2,01%--17,2%
Pre-Tax Profit (EBT) ---19,0--
Net income1 ---26,1--394
Net margin ---1,19%--20,2%
EPS ------
Dividend per Share ------
Announcement Date 11/07/201802/13/201905/15/201908/14/201911/15/201902/16/2020
1 AED in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 1661 0141 4051 4907871 081
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,34x-0,44x-0,81x4,39x1,54x-2,26x
Free Cash Flow1 -1 9904451 638-1 49755381,7
ROE (Net Profit / Equities) 2,07%-60,7%-238%17,8%18,7%-91,9%
Shareholders' equity1 10 3753 8681 4326921 370842
ROA (Net Profit / Asset) 0,93%-12,0%-10,9%0,91%1,85%-3,76%
Assets1 23 04319 56731 27013 47013 83120 588
Book Value Per Share2 5,032,97-0,031,061,110,53
Cash Flow per Share2 0,950,650,930,760,850,54
Capex1 33821317811554,841,9
Capex / Sales 4,07%2,80%2,18%1,26%0,56%0,54%
Announcement Date 03/30/201603/22/201704/16/201802/13/201906/14/202006/14/2020
1 AED in Million
2 AED
Key data
Capitalization (AED) 795 000 000
Capitalization (USD) 216 438 431
Net sales (AED) 7 785 000 000
Net sales (USD) 2 119 692 015
Free-Float 55,2%
Free-Float capitalization (AED) 438 467 145
Free-Float capitalization (USD) 119 372 504
Avg. Exchange 20 sessions (AED) 20 224 330
Avg. Exchange 20 sessions (USD) 5 506 660
Average Daily Capital Traded 2,54%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA