Beurs gesloten -
Abu Dhabi Securities Exchange
12:55:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,51
AED
|
-0,54%
|
|
+0,55%
|
-13,64%
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
29.217
|
32.461
|
28.034
|
-
|
-
|
Bedrijfswaarde
1 |
35.911
|
32.461
|
45.023
|
46.115
|
45.861
|
K/w-verhouding
|
23
x
|
30,4
x
|
20,3
x
|
16
x
|
12,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
3,14%
|
Marktkapitalisatie/omzet
|
5,31
x
|
2,78
x
|
1,73
x
|
1,55
x
|
1,39
x
|
Bedrijfswaarde/omzet
|
6,53
x
|
2,78
x
|
2,78
x
|
2,55
x
|
2,28
x
|
Bedrijfswaarde/EBITDA
|
16,5
x
|
12,2
x
|
11,7
x
|
10,3
x
|
8,97
x
|
Bedrijfswaarde/FCF
|
-10
x
|
-
|
-9,67
x
|
218
x
|
29,4
x
|
FCF Yield
|
-9,95%
|
-
|
-10,3%
|
0,46%
|
3,41%
|
Price to Book
|
1,52
x
|
-
|
1,26
x
|
1,17
x
|
1,07
x
|
Aantal aandelen (in duizenden)
|
5.090.000
|
5.087.893
|
5.087.892
|
-
|
-
|
Referentieprijs
2 |
5,740
|
6,380
|
5,510
|
5,510
|
5,510
|
Datum van publicatie
|
16/03/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.904
|
5.498
|
11.679
|
16.195
|
18.104
|
20.134
|
EBITDA
1 |
-
|
2.175
|
2.668
|
3.835
|
4.462
|
5.113
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.565
|
-
|
2.703
|
3.128
|
3.615
|
Operationele Marge
|
-
|
28,46%
|
-
|
16,69%
|
17,28%
|
17,95%
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.286
|
1.411
|
1.763
|
2.262
|
2.889
|
Nettowinst (verlies)
1 |
-
|
1.248
|
1.089
|
1.385
|
1.747
|
2.252
|
Nettomarge
|
-
|
22,71%
|
9,32%
|
8,55%
|
9,65%
|
11,19%
|
WPA
2 |
-
|
0,2500
|
0,2100
|
0,2710
|
0,3436
|
0,4430
|
Free Cash Flow
1 |
-
|
-3.574
|
-
|
-4.658
|
211,5
|
1.562
|
FCF-marge
|
-
|
-65%
|
-
|
-28,76%
|
1,17%
|
7,76%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
4,74%
|
30,55%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
12,1%
|
69,35%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,1730
|
Datum van publicatie
|
7/02/22
|
16/03/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
1.242
|
-
|
1.743
|
1.817
|
2.060
|
4.235
|
3.566
|
3.701
|
3.909
|
3.931
|
3.994
|
EBITDA
1 |
-
|
532
|
-
|
-
|
698,9
|
686,2
|
759
|
524
|
902,5
|
991
|
992
|
1.002
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
473,1
|
-
|
447,3
|
652,4
|
-
|
683
|
696
|
698
|
698
|
Operationele Marge
|
-
|
-
|
-
|
27,15%
|
-
|
21,71%
|
15,4%
|
-
|
18,45%
|
17,81%
|
17,76%
|
17,48%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
446
|
448
|
520
|
Nettowinst (verlies)
1 |
304,9
|
300
|
314,4
|
331,3
|
330,9
|
285,8
|
380,9
|
91
|
311
|
364
|
365
|
419
|
Nettomarge
|
-
|
24,15%
|
-
|
19,01%
|
18,21%
|
13,88%
|
8,99%
|
2,55%
|
8,4%
|
9,31%
|
9,29%
|
10,49%
|
WPA
2 |
0,0700
|
-
|
0,0600
|
-
|
0,0700
|
-
|
-
|
-
|
0,0800
|
0,0700
|
0,0700
|
0,0800
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/05/22
|
12/08/22
|
14/11/22
|
16/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
6.694
|
-
|
16.989
|
18.081
|
17.827
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
3,078
x
|
-
|
4,43
x
|
4,052
x
|
3,486
x
|
Free Cash Flow
1 |
-
|
-3.574
|
-
|
-4.658
|
212
|
1.562
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
8,35%
|
-
|
6,1%
|
7,18%
|
8,63%
|
ROA (netto-inkomsten/totale activa)
|
-
|
3,75%
|
-
|
1,94%
|
2,6%
|
3,26%
|
Totale activa
1 |
-
|
33.330
|
-
|
71.255
|
67.286
|
69.199
|
Nettoactief per aandeel
2 |
-
|
3,780
|
-
|
4,360
|
4,710
|
5,160
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.200
|
-
|
6.013
|
3.245
|
2.353
|
Capex/omzet
|
-
|
94,58%
|
-
|
37,13%
|
17,92%
|
11,68%
|
Datum van publicatie
|
7/02/22
|
16/03/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
5,51
AED Gemiddelde koersdoel
7,675
AED Spread / Gemiddelde doel +39,29% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,64% | 7,63 mld. | | +28,89% | 34,2 mld. | | +14,49% | 18,05 mld. | | 0,00% | 13,47 mld. | | +11,80% | 7,68 mld. | | +20,80% | 6,75 mld. | | +24,10% | 6,33 mld. | | -1,69% | 5,62 mld. | | +3,23% | 4,17 mld. | | +8,33% | 4,1 mld. |
Zeehavendiensten - Andere
|