ARAB EAST INVESTMENT COMPANY PLC Financials Arab East Investment Company PLC
Equities
AEIV
JO3108211017
Diversified Investment Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 JOD | -1.92% |
|
0.00% | -3.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.91 | 22.56 | 19.27 | 27.73 | 25.38 | 49.82 |
| Enterprise Value (EV) 1 | 33.16 | 31.19 | 29.05 | 28.56 | 25.72 | 50.12 |
| P/E ratio | -32.6 x | -14.3 x | -58.6 x | 36.6 x | -53.2 x | 626 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.9 x | 34.7 x | 33.7 x | 178 x | 28.6 x | 121 x |
| EV / Revenue | 18.5 x | 48 x | 50.8 x | 183 x | 28.9 x | 122 x |
| EV / EBITDA | -1,966 x | -78 x | 1,439 x | -108 x | 21,968 x | -454 x |
| EV / FCF | -358 x | -883 x | 480 x | 123 x | 147 x | -229 x |
| FCF Yield | -0.28% | -0.11% | 0.21% | 0.81% | 0.68% | -0.44% |
| Price to Book | 0.5 x | 0.42 x | 0.54 x | 0.49 x | 0.47 x | 0.9 x |
| Nbr of stocks (in thousands) | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Reference price 2 | 0.5300 | 0.4800 | 0.4100 | 0.5900 | 0.5400 | 1.060 |
| Announcement Date | 3/28/19 | 3/11/20 | 5/4/21 | 3/24/22 | 3/22/23 | 3/11/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.788 | 0.6503 | 0.5714 | 0.1562 | 0.8888 | 0.411 |
| EBITDA 1 | -0.0169 | -0.4 | 0.0202 | -0.2635 | 0.001171 | -0.1104 |
| EBIT 1 | -0.026 | -0.438 | -0.0611 | -0.3479 | -0.0751 | -0.1953 |
| Operating Margin | -1.46% | -67.36% | -10.7% | -222.7% | -8.45% | -47.53% |
| Earnings before Tax (EBT) 1 | -0.6982 | -1.41 | -0.3747 | 0.7484 | -0.4194 | 0.0903 |
| Net income 1 | -0.7299 | -1.511 | -0.3485 | 0.724 | -0.4563 | 0.076 |
| Net margin | -40.82% | -232.31% | -60.98% | 463.47% | -51.34% | 18.5% |
| EPS 2 | -0.0162 | -0.0336 | -0.007000 | 0.0161 | -0.0102 | 0.001692 |
| Free Cash Flow 1 | -0.0927 | -0.0353 | 0.0605 | 0.2322 | 0.1752 | -0.219 |
| FCF margin | -5.18% | -5.43% | 10.59% | 148.65% | 19.72% | -53.28% |
| FCF Conversion (EBITDA) | - | - | 299.78% | - | 14,963.96% | - |
| FCF Conversion (Net income) | - | - | - | 32.07% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/11/20 | 5/4/21 | 3/24/22 | 3/22/23 | 3/11/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.25 | 8.63 | 9.78 | 0.83 | 0.34 | 0.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -489 x | -21.56 x | 484.2 x | -3.15 x | 294.1 x | -2.713 x |
| Free Cash Flow 1 | -0.09 | -0.04 | 0.06 | 0.23 | 0.18 | -0.22 |
| ROE (net income / shareholders' equity) | -1.37% | -2.88% | -0.68% | 1.41% | -0.88% | 0.15% |
| ROA (Net income/ Total Assets) | -0.02% | -0.42% | -0.06% | -0.34% | -0.07% | -0.19% |
| Assets 1 | 2,979 | 358 | 581.8 | -212.6 | 619.9 | -39.46 |
| Book Value Per Share 2 | 1.060 | 1.140 | 0.7500 | 1.200 | 1.140 | 1.170 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
| Capex 1 | 0.78 | 0.16 | 0.03 | 0 | 0 | 0 |
| Capex / Sales | 43.41% | 24.24% | 4.84% | 0.13% | 0.46% | 0.63% |
| Announcement Date | 3/28/19 | 3/11/20 | 5/4/21 | 3/24/22 | 3/22/23 | 3/11/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.77% | 67.64M | |
| +6.57% | 47.04B | |
| +22.34% | 13.25B | |
| +26.26% | 7.62B | |
| +1.96% | 7.49B | |
| +0.50% | 6.31B | |
| -3.44% | 3.26B | |
| +14.52% | 1.93B | |
| +16.28% | 1.91B | |
| +6.08% | 1.3B |
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