ARAB PHOENIX HOLDING COMPANY Financials Arab Phoenix Holding Company
Equities
PHNX
JO3123911013
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 JOD | +7.69% |
|
+7.69% | -6.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.5 | 27.79 | 27.79 | 15.63 | 13.89 | 13.03 |
| Enterprise Value (EV) 1 | 16.5 | 27.79 | 27.79 | 15.62 | 13.91 | 13.03 |
| P/E ratio | -6.03 x | -72.3 x | -7.98 x | -12.8 x | -7.77 x | -15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.24 x | 19.7 x | 5.52 x | 4.24 x | 3.09 x | 3.77 x |
| EV / Revenue | 7.24 x | 19.7 x | 5.52 x | 4.24 x | 3.09 x | 3.77 x |
| EV / EBITDA | -12.3 x | -24.5 x | -42.1 x | -13.9 x | -10.7 x | -9.7 x |
| EV / FCF | 7.74 x | -76.9 x | -112 x | -9.23 x | 36.6 x | -7.63 x |
| FCF Yield | 12.9% | -1.3% | -0.89% | -10.8% | 2.73% | -13.1% |
| Price to Book | 0.33 x | 0.55 x | 0.6 x | 0.34 x | 0.32 x | 0.3 x |
| Nbr of stocks (in thousands) | 86,840 | 86,840 | 86,840 | 86,840 | 86,840 | 86,840 |
| Reference price 2 | 0.1900 | 0.3200 | 0.3200 | 0.1800 | 0.1600 | 0.1500 |
| Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.277 | 1.407 | 5.033 | 3.687 | 4.501 | 3.456 |
| EBITDA 1 | -1.345 | -1.134 | -0.6597 | -1.127 | -1.294 | -1.344 |
| EBIT 1 | -1.359 | -1.146 | -0.6634 | -1.129 | -1.297 | -1.346 |
| Operating Margin | -59.66% | -81.43% | -13.18% | -30.63% | -28.81% | -38.96% |
| Earnings before Tax (EBT) 1 | -2.561 | -0.3269 | -3.455 | -1.222 | -1.789 | -0.8678 |
| Net income 1 | -2.736 | -0.3841 | -3.484 | -1.222 | -1.789 | -0.8678 |
| Net margin | -120.14% | -27.29% | -69.21% | -33.14% | -39.75% | -25.11% |
| EPS 2 | -0.0315 | -0.004423 | -0.0401 | -0.0141 | -0.0206 | -0.009993 |
| Free Cash Flow 1 | 2.132 | -0.3613 | -0.2481 | -1.693 | 0.3803 | -1.708 |
| FCF margin | 93.6% | -25.67% | -4.93% | -45.91% | 8.45% | -49.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0 | - | 0.01 | 0.01 |
| Net Cash position 1 | 0 | 0 | - | 0.01 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.000925 x | - | -0.009314 x | -0.004118 x |
| Free Cash Flow 1 | 2.13 | -0.36 | -0.25 | -1.69 | 0.38 | -1.71 |
| ROE (net income / shareholders' equity) | -5.24% | -0.76% | -7.21% | -2.66% | -4.02% | -2.01% |
| ROA (Net income/ Total Assets) | -1% | -0.88% | -0.54% | -0.98% | -1.2% | -1.32% |
| Assets 1 | 274.1 | 43.87 | 645.5 | 124.1 | 149.4 | 65.84 |
| Book Value Per Share 2 | 0.5800 | 0.5800 | 0.5400 | 0.5200 | 0.5000 | 0.4900 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | 0 | 0 | 0.01 | - |
| Capex / Sales | 0.12% | 0.29% | 0.02% | 0.04% | 0.19% | - |
| Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 17.15M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
- Equities
- PHNX Stock
- Financials Arab Phoenix Holding Company