End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.21 JOD | +5.00% | +5.00% | -8.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.327 | 1.829 | 6.151 | 3.709 | 1.697 | 1.446 |
Enterprise Value (EV) 1 | 3.086 | 2.8 | 7.079 | 4.611 | 2.658 | 2.511 |
P/E ratio | -5.22 x | 27 x | -13.1 x | -22.9 x | -5.29 x | -0.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.44 x | 2.5 x | 10.2 x | 5.96 x | 2.63 x | 4 x |
EV / Revenue | 4.56 x | 3.82 x | 11.7 x | 7.4 x | 4.12 x | 6.94 x |
EV / EBITDA | 6.69 x | 9,151 x | -20.2 x | -35.4 x | -14.7 x | -14.2 x |
EV / FCF | 15.6 x | -45.5 x | 2.75 x | 24.5 x | -10 x | -24.9 x |
FCF Yield | 6.39% | -2.2% | 36.4% | 4.09% | -10% | -4.01% |
Price to Book | 0.15 x | 0.12 x | 0.8 x | 0.5 x | 0.24 x | 0.47 x |
Nbr of stocks (in thousands) | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 |
Reference price 2 | 0.3703 | 0.2909 | 0.9786 | 0.5900 | 0.2700 | 0.2300 |
Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.677 | 0.7328 | 0.606 | 0.6227 | 0.6449 | 0.3617 |
EBITDA 1 | 0.4615 | 0.000306 | -0.3503 | -0.1301 | -0.1806 | -0.1774 |
EBIT 1 | -0.1795 | -0.0328 | -0.3812 | -0.1598 | -0.2059 | -0.2051 |
Operating Margin | -26.51% | -4.47% | -62.91% | -25.65% | -31.93% | -56.7% |
Earnings before Tax (EBT) 1 | -0.4281 | 0.085 | -0.4547 | -0.1449 | -0.3189 | -3.999 |
Net income 1 | -0.4458 | 0.0678 | -0.4693 | -0.162 | -0.3189 | -4.006 |
Net margin | -65.84% | 9.25% | -77.45% | -26.02% | -49.44% | -1,107.5% |
EPS 2 | -0.0709 | 0.0108 | -0.0747 | -0.0258 | -0.0510 | -0.6374 |
Free Cash Flow 1 | 0.1974 | -0.0616 | 2.574 | 0.1885 | -0.2657 | -0.1007 |
FCF margin | 29.15% | -8.4% | 424.79% | 30.27% | -41.2% | -27.84% |
FCF Conversion (EBITDA) | 42.76% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.76 | 0.97 | 0.93 | 0.9 | 0.96 | 1.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.644 x | 3,175 x | -2.649 x | -6.935 x | -5.318 x | -6.004 x |
Free Cash Flow 1 | 0.2 | -0.06 | 2.57 | 0.19 | -0.27 | -0.1 |
ROE (net income / shareholders' equity) | -2.78% | 0.43% | -4.04% | -2.15% | -4.41% | -78.8% |
ROA (Net income/ Total Assets) | -0.62% | -0.12% | -1.78% | -1.08% | -1.42% | -1.79% |
Assets 1 | 71.57 | -57.61 | 26.32 | 15 | 22.43 | 224 |
Book Value Per Share 2 | 2.510 | 2.480 | 1.220 | 1.180 | 1.130 | 0.4900 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0200 |
Capex 1 | 0 | 0 | 0 | - | - | - |
Capex / Sales | 0.53% | 0.03% | 0.15% | - | - | - |
Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.70% | 1.86M | |
-15.26% | 41.09B | |
-4.89% | 16.84B | |
-23.23% | 6.48B | |
+7.71% | 6.08B | |
-0.17% | 3.23B | |
+1.03% | 2.35B | |
-6.51% | 1.95B | |
+25.39% | 948M | |
-1.20% | 645M |
- Stock Market
- Equities
- JOIR Stock
- Financials Jordan Industrial Resources Company