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|
5-day change | 1st Jan Change | ||
2.65 USD | 0.00% | +1.15% | -11.52% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 192.7 | 226.9 | 346.5 | 425.6 | 374.4 |
Enterprise Value (EV) 1 | 332.1 | 382.2 | 586.1 | 751.9 | 744.3 |
P/E ratio | 13.8 x | 12.5 x | 10.3 x | 15.4 x | 21.1 x |
Yield | 2.59% | 2.64% | 3.18% | 2.5% | - |
Capitalization / Revenue | 0.26 x | 0.28 x | 0.31 x | 0.37 x | 0.31 x |
EV / Revenue | 0.45 x | 0.46 x | 0.53 x | 0.65 x | 0.62 x |
EV / EBITDA | 9.18 x | 8.19 x | 9.04 x | 11.5 x | 11.5 x |
EV / FCF | -22.5 x | 286 x | -24.1 x | -11.8 x | -22.9 x |
FCF Yield | -4.45% | 0.35% | -4.16% | -8.49% | -4.37% |
Price to Book | 1.66 x | 1.71 x | 2.12 x | 2.29 x | 2.03 x |
Nbr of stocks (in thousands) | 121,353 | 123,442 | 125,002 | 125,002 | 125,002 |
Reference price 2 | 1.588 | 1.839 | 2.772 | 3.405 | 2.995 |
Announcement Date | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 733.2 | 825.2 | 1,110 | 1,161 | 1,198 |
EBITDA 1 | 36.18 | 46.68 | 64.81 | 65.24 | 64.87 |
EBIT 1 | 26.78 | 36.7 | 54.01 | 53.17 | 52.45 |
Operating Margin | 3.65% | 4.45% | 4.87% | 4.58% | 4.38% |
Earnings before Tax (EBT) 1 | 20.36 | 26.55 | 42.8 | 38.8 | 26.08 |
Net income 1 | 13.09 | 17.87 | 33.56 | 27.68 | 17.72 |
Net margin | 1.78% | 2.17% | 3.02% | 2.38% | 1.48% |
EPS 2 | 0.1148 | 0.1466 | 0.2685 | 0.2214 | 0.1417 |
Free Cash Flow 1 | -14.78 | 1.338 | -24.35 | -63.84 | -32.53 |
FCF margin | -2.02% | 0.16% | -2.19% | -5.5% | -2.72% |
FCF Conversion (EBITDA) | - | 2.87% | - | - | - |
FCF Conversion (Net income) | - | 7.49% | - | - | - |
Dividend per Share 2 | 0.0412 | 0.0486 | 0.0882 | 0.0851 | - |
Announcement Date | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 139 | 155 | 240 | 326 | 370 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.851 x | 3.326 x | 3.697 x | 5.002 x | 5.702 x |
Free Cash Flow 1 | -14.8 | 1.34 | -24.4 | -63.8 | -32.5 |
ROE (net income / shareholders' equity) | 12.1% | 14.7% | 18.4% | 15% | 8.85% |
ROA (Net income/ Total Assets) | 4.55% | 5.62% | 5.97% | 4.88% | 4.26% |
Assets 1 | 287.7 | 317.9 | 561.8 | 566.6 | 416.2 |
Book Value Per Share 2 | 0.9500 | 1.080 | 1.310 | 1.490 | 1.470 |
Cash Flow per Share 2 | 0.1800 | 0.2200 | 0.3700 | 0.2600 | 0.2800 |
Capex 1 | 14.2 | 18.9 | 5.64 | 38.1 | 31.4 |
Capex / Sales | 1.94% | 2.29% | 0.51% | 3.28% | 2.62% |
Announcement Date | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.52% | 331M | |
-2.64% | 276B | |
-6.70% | 90.65B | |
+1.77% | 41.09B | |
-9.00% | 40.86B | |
+2.24% | 38.55B | |
+2.82% | 37.81B | |
-14.86% | 30.4B | |
-4.76% | 29.32B | |
+6.00% | 23.85B |
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- Financials Arab Palestinian Investment Company