37.64
RevenueAED M
255.4
265.7
280.0
300.3
311.1
335.1
358.7
373.2
396.4
411.2
38.86
5.74%
5.64%
23
7.75
Revenue growth%
23.07
25.27
23.71
23.04
24.14
27.07
29.10
30.05
29.32
28.40
10.43
29.10
26.17
94
5.11
Gross margin%
25.77
24.73
25.61
27.73
26.82
26.40
23.44
21.56
19.58
22.55
4.93
22.55
25.17
52
25.74
Operating margin%
9.66
11.77
9.11
10.22
9.81
7.45
10.07
8.57
5.79
3.25
9.27
7.45
9.39
85
17.77
Net margin%
12.70
13.99
14.07
14.74
12.41
11.54
10.99
8.06
9.30
7.74
17.13
9.30
11.98
60
19.88
P/E ratio (avg)x
23.95
27.00
30.41
32.39
33.36
30.75
31.79
28.97
30.15
27.95
22.53
30.15
30.28
5
28.89
EV/EBITx
11.98
10.66
10.45
9.980
8.773
9.517
9.739
9.757
10.17
10.56
14.56
9.757
10.08
83
2.22
FCF yield (avg)%
21.07
22.90
20.54
18.00
19.36
22.03
20.54
23.51
22.73
25.64
24.29
22.73
21.55
62
27.25
FCF margin%
1.49
2.13
0.40
0.40
0.40
2.24
0.98
0.40
1.02
3.49
17.98
1.02
1.00
6
0.627
FCF / Net incomex
2.548
3.062
3.149
3.137
3.155
3.830
3.766
4.504
4.716
5.327
0.272
4.504
3.461
36
10.36
ROIC%
11.85
9.55
7.86
6.07
8.12
10.64
13.62
16.00
15.74
17.12
17.34
15.74
11.25
34
10.76
Return on equity%
17.37
16.22
15.42
12.47
10.11
8.21
5.59
4.48
2.13
0.40
12.95
4.48
9.16
9
20.24
Return on assets%
23.03
23.59
25.51
27.39
27.96
29.93
31.13
30.24
28.99
29.77
22.51
29.93
28.48
41
0.01
EPSAED
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.31%)
(5.42%)
—
7.95
EPS growth%
13.43
11.40
11.05
14.03
11.64
13.96
11.64
12.34
10.71
12.06
26.68
12.06
11.85
73
0.01
Bookvalue per shAED
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.73%
7.21%
—
—
FCF per shareAED
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
8.08%
7.59%
—
0.01
Dividend per shAED
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
—
0.07%
(1.85%)
—
23.68
Div yield (avg)%
32.87
32.92
34.18
34.70
37.08
37.60
39.70
42.65
42.47
44.22
15.22
42.47
37.34
62
14.02
Payout ratio%
19.60
17.61
17.05
19.21
20.29
17.90
18.88
20.74
22.02
21.19
9.88
20.74
19.40
37
3.761
Shares (diluted)B
2.957
2.886
2.597
2.797
3.017
2.731
2.443
2.299
2.221
2.461
3.578
(3.99%)
(2.57%)
57
21.23
Buyback yield%
15.01
15.22
14.88
16.03
16.13
15.06
16.17
14.14
12.63
12.47
17.81
14.14
15.03
29
0.284
D/E ratiox
1.256
1.107
1.094
0.967
0.956
0.941
0.869
0.897
0.816
0.821
1.642
0.869
0.949
6
289.8
Enterprise valueAED M
22.60
25.79
28.44
30.90
31.57
36.16
39.30
41.21
42.46
50.23
241.8
9.73%
8.77%
15
251.7
LT debtAED M
132.0
137.0
153.1
160.9
148.6
150.1
155.4
163.2
148.4
141.0
281.0
(1.05%)
1.80%
23
Revenue
AED 411.2M
5.64%
1.00×
Cost of revenue
AED 285.4M
5.55%
0.99×
Operating expenses
AED 70.58M
5.56%
0.99×
Property and equipment
18.25%
Spread over hurdle
(0.72%)