INVESTOR RELATIONS
KEY RATIOS
|
|
31/12/2018 |
31/12/2017 |
30/09/2017 |
| Liquidity |
|
|
|
| Current Ratio |
5.4% |
15.5% |
53.0% |
| Cash Ratio |
0.6% |
9.9% |
33.7% |
| Profitability |
|
|
|
| Gross Profit Margin |
79.5% |
86.6% |
85.4% |
| Net Profit Margin |
9.5% |
63.8% |
67.2% |
| Return on Assets (ROA) |
0.3% |
3.5% |
2.9% |
| Return on Equity (ROE) |
0.5% |
5.6% |
4.6% |
| Solvency |
|
|
|
| Total Debt / Assets |
31.8% |
32.9% |
34.2% |
| Total Debt / Equity |
50.2% |
53.7% |
55.8% |
| Profit on Islamic Borrowings Coverage Ratio (Times) |
1.17 |
3.37 |
3.66 |
| Change Ratios |
|
|
|
| Assets Change |
1% |
-1% |
-2% |
| Revenue Change |
-39% |
-15% |
13% |
| Book Value Change |
4% |
0% |
-1% |
| Net Profit Change |
-92% |
-7% |
9% |
| Valuation |
|
|
|
| Earnings per Share (QR) |
0.16 |
0.64 |
0.53 |
| Book Value per Share |
11.84 |
11.37 |
11.23 |
| Price Earnings Ratio (Times) |
79.38 |
18.92 |
19.74 |
| Price Book Value Ratio (Times) |
1.10 |
1.06 |
0.94 |
| Price to Revenue (Times) |
22.98 |
13.03 |
13.34 |
| Cash Dividend per Share (QR) |
- |
0.50 |
- |
| Dividend Yield |
0% |
4% |
0% |
| Payout Ratio |
0% |
78% |
0% |