|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.020 AED | 0.00% |
|
+0.99% | +9.91% |
| 06-26 | Deyaar Development Restarts Trading on Dubai Bourse | MT |
| 06-26 | Deyaar Development to Halt Trading on Dubai Bourse | MT |
Projected Income Statement: Deyaar Development
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 412.9 | 504.9 | - | 1,254 | 1,513 | 1,828 | 2,313 | 2,937 |
| Change | - | 22.28% | - | - | 20.61% | 20.84% | 26.53% | 26.98% |
| EBITDA 1 | - | 50.27 | - | 275.2 | 370.8 | 404 | 560 | - |
| Change | - | - | - | - | 34.73% | 8.95% | 38.61% | - |
| EBIT 1 | - | 36.74 | - | 258.1 | 351.9 | 399 | 555 | - |
| Change | - | - | - | - | 36.35% | 13.37% | 39.1% | - |
| Interest Paid 1 | - | -27.94 | -32.6 | -39.64 | -6.442 | -0.5 | -10.1 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | - | 50.8 | - | 440.7 | 473.9 | 483 | 616 | 732 |
| Change | - | - | - | - | 7.53% | 1.92% | 27.54% | 18.83% |
| Announcement Date | 21/02/21 | 11/02/22 | 24/01/23 | 22/01/24 | 11/02/25 | - | - | - |
1AED in Million
Estimates
Forecast Balance Sheet: Deyaar Development
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 332 | - | -688 | -1,383 | -798 | -450 | - |
| Change | - | - | - | - | -101.02% | 42.31% | 43.61% | - |
| Announcement Date | 21/02/21 | 11/02/22 | 24/01/23 | 22/01/24 | 11/02/25 | - | - | - |
1AED in Million
Estimates
Cash Flow Forecast: Deyaar Development
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.612 | 7.414 | 8.249 | 17.65 | 27.4 | 34.7 |
| Change | - | 359.93% | 11.26% | 114% | 55.21% | 26.64% |
| Free Cash Flow (FCF) 1 | 90.3 | 340.6 | 681 | 561.9 | -366 | -85.5 |
| Change | - | 277.21% | 99.93% | -17.49% | -165.13% | 76.64% |
| Announcement Date | 11/02/22 | 24/01/23 | 22/01/24 | 11/02/25 | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: Deyaar Development
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 9.96% | - | 21.94% | 24.51% | 22.1% | 24.21% | - |
| EBIT Margin (%) | - | 7.28% | - | 20.58% | 23.26% | 21.83% | 23.99% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 10.06% | - | 35.14% | 31.33% | 26.42% | 26.63% | 24.92% |
| FCF margin (%) | - | 17.89% | - | 54.29% | 37.14% | -20.02% | -3.7% | - |
| FCF / Net Income (%) | - | 177.75% | - | 154.52% | 118.57% | -75.78% | -13.88% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 1.17% | - | 9.34% | 9.32% | 8.99% | 10.8% | 12.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 6.6x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 3.67x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.32% | - | 0.66% | 1.17% | 1.5% | 1.5% | - |
| CAPEX / EBITDA (%) | - | 3.21% | - | 3% | 4.76% | 6.78% | 6.2% | - |
| CAPEX / FCF (%) | - | 1.79% | 2.18% | 1.21% | 3.14% | -7.49% | -40.58% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.06 | 0.07 | 0.08 |
| Change | - | - | - | - | - | - | 16.67% | 14.29% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.00495 | 0.0116 | - | - | - | 0.11 | 0.14 | - |
| Change | - | 334.75% | - | - | - | - | 27.27% | - |
| Nbr of stocks (in thousands) | 4,375,847 | 4,375,847 | - | - | - | 4,375,838 | 4,375,838 | 4,375,838 |
| Announcement Date | 21/02/21 | 11/02/22 | - | - | - | - | - | - |
1AED
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.27x | 7.29x |
| PBR | - | - |
| EV / Sales | 2.01x | 1.74x |
| Yield | 5.88% | 6.86% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.020AED
Average target price
1.120AED
Spread / Average Target
+9.80%
Annual profits - Rate of surprise
- Stock Market
- Equities
- DEYAAR Stock
- Financials Deyaar Development
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