AL-ARABIYA FOR INVESTMENT PROJECTS COMPANY Financials Al-Arabiya for Investment Projects Company
Equities
APCT
JO4100311011
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.21 JOD | -4.74% |
|
-.--% | +32.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.948 | 2.273 | 3.197 | 4.724 | 3.907 | 5.932 |
| Enterprise Value (EV) 1 | 6.327 | 5.668 | 6.673 | 8.102 | 3.879 | 5.768 |
| P/E ratio | 2.59 x | -14.1 x | -26.4 x | -110 x | -65.7 x | 81.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 154 x | - | - | 9.45 x | 9.09 x | 11.1 x |
| EV / Revenue | 330 x | - | - | 16.2 x | 9.02 x | 10.8 x |
| EV / EBITDA | -40 x | -71.7 x | -88.3 x | 85.1 x | 58.4 x | 50.5 x |
| EV / FCF | 6.38 x | 51.4 x | 113 x | 60.3 x | -4.97 x | 94.4 x |
| FCF Yield | 15.7% | 1.95% | 0.89% | 1.66% | -20.1% | 1.06% |
| Price to Book | 0.73 x | 0.59 x | 0.85 x | 1.28 x | 1.08 x | 1.85 x |
| Nbr of stocks (in thousands) | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 |
| Reference price 2 | 0.8300 | 0.6400 | 0.9000 | 1.330 | 1.100 | 1.670 |
| Announcement Date | 3/27/19 | 5/19/20 | 3/25/21 | 2/15/22 | 2/21/23 | 1/30/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0192 | - | - | 0.5 | 0.43 | 0.535 |
| EBITDA 1 | -0.1583 | -0.0791 | -0.0756 | 0.0952 | 0.0665 | 0.1142 |
| EBIT 1 | -0.1638 | -0.0797 | -0.0762 | 0.0945 | 0.0657 | 0.1136 |
| Operating Margin | -853.71% | - | - | 18.89% | 15.28% | 21.23% |
| Earnings before Tax (EBT) 1 | 1.287 | -0.1762 | -0.1377 | -0.0337 | -0.0205 | 0.116 |
| Net income 1 | 1.14 | -0.1613 | -0.1209 | -0.043 | -0.0595 | 0.0725 |
| Net margin | 5,942.4% | - | - | -8.6% | -13.83% | 13.54% |
| EPS 2 | 0.3209 | -0.0454 | -0.0340 | -0.0121 | -0.0167 | 0.0204 |
| Free Cash Flow 1 | 0.9917 | 0.1103 | 0.0592 | 0.1343 | -0.7797 | 0.0611 |
| FCF margin | 5,169.87% | - | - | 26.86% | -181.31% | 11.41% |
| FCF Conversion (EBITDA) | - | - | - | 141.06% | - | 53.48% |
| FCF Conversion (Net income) | 87% | - | - | - | - | 84.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 5/19/20 | 3/25/21 | 2/15/22 | 2/21/23 | 1/30/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.38 | 3.39 | 3.48 | 3.38 | - | - |
| Net Cash position 1 | - | - | - | - | 0.03 | 0.16 |
| Leverage (Debt/EBITDA) | -21.34 x | -42.93 x | -46.01 x | 35.48 x | - | - |
| Free Cash Flow 1 | 0.99 | 0.11 | 0.06 | 0.13 | -0.78 | 0.06 |
| ROE (net income / shareholders' equity) | 30% | -3.67% | -2.97% | -1.11% | -1.7% | 2.79% |
| ROA (Net income/ Total Assets) | -1.12% | -0.52% | -0.5% | 0.63% | 0.64% | 2.01% |
| Assets 1 | -101.8 | 31.11 | 24.04 | -6.836 | -9.295 | 3.61 |
| Book Value Per Share 2 | 1.130 | 1.090 | 1.050 | 1.040 | 1.020 | 0.9000 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0300 | 0.0600 | 0.0100 | 0.0500 |
| Capex 1 | 0 | - | - | 0 | 0 | - |
| Capex / Sales | 1.05% | - | - | 0.1% | 0.13% | - |
| Announcement Date | 3/27/19 | 5/19/20 | 3/25/21 | 2/15/22 | 2/21/23 | 1/30/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.34% | 11.07M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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