Financials Jordanian for Management & Consultancy

Equities

JOMC

JO3125211016

Business Support Services

End-of-day quote Amman S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
1.68 JOD +5.00% Intraday chart for Jordanian for Management & Consultancy +2.44% +6.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.425 4.1 3.125 3.775 3.75 3.95
Enterprise Value (EV) 1 3.477 3.776 1.729 2.098 2.393 3.028
P/E ratio 5.62 x 6.97 x 6.87 x 7.85 x 8.37 x 5.44 x
Yield - - 6% 5.3% 6.67% 7.91%
Capitalization / Revenue 1.45 x 1.51 x 1.33 x 1.56 x 1.54 x 1.36 x
EV / Revenue 1.47 x 1.39 x 0.74 x 0.86 x 0.99 x 1.04 x
EV / EBITDA 3.51 x 3.64 x 2.6 x 2.93 x 3.43 x 2.75 x
EV / FCF 9.54 x 4.12 x 3.96 x 3.94 x 2.56 x 1.85 x
FCF Yield 10.5% 24.3% 25.2% 25.4% 39.1% 54%
Price to Book 0.59 x 0.66 x 0.49 x 0.56 x 0.53 x 0.53 x
Nbr of stocks (in thousands) 2,500 2,500 2,500 2,500 2,500 2,500
Reference price 2 1.370 1.640 1.250 1.510 1.500 1.580
Announcement Date 3/31/19 5/20/20 4/30/21 3/20/22 3/20/23 3/19/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.357 2.713 2.35 2.427 2.429 2.915
EBITDA 1 0.9897 1.036 0.6637 0.7155 0.6973 1.101
EBIT 1 0.9641 1.005 0.6297 0.6779 0.6586 1.055
Operating Margin 40.9% 37.06% 26.8% 27.93% 27.12% 36.19%
Earnings before Tax (EBT) 1 0.8369 0.8837 0.6483 0.6967 0.6563 1.067
Net income 1 0.609 0.588 0.454 0.4811 0.4479 0.7262
Net margin 25.84% 21.68% 19.32% 19.82% 18.44% 24.92%
EPS 2 0.2436 0.2352 0.1820 0.1925 0.1792 0.2905
Free Cash Flow 1 0.3644 0.9156 0.4361 0.5324 0.9345 1.635
FCF margin 15.46% 33.76% 18.56% 21.93% 38.48% 56.1%
FCF Conversion (EBITDA) 36.82% 88.35% 65.7% 74.41% 134.01% 148.49%
FCF Conversion (Net income) 59.83% 155.73% 96.05% 110.64% 208.65% 225.15%
Dividend per Share - - 0.0750 0.0800 0.1000 0.1250
Announcement Date 3/31/19 5/20/20 4/30/21 3/20/22 3/20/23 3/19/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 - - - - -
Net Cash position 1 - 0.32 1.4 1.68 1.36 0.92
Leverage (Debt/EBITDA) 0.0521 x - - - - -
Free Cash Flow 1 0.36 0.92 0.44 0.53 0.93 1.64
ROE (net income / shareholders' equity) 10.9% 9.83% 7.24% 7.36% 6.51% 10%
ROA (Net income/ Total Assets) 6.34% 7.37% 4.58% 4.72% 4.1% 5.55%
Assets 1 9.61 7.979 9.922 10.2 10.92 13.08
Book Value Per Share 2 2.310 2.470 2.540 2.680 2.820 2.980
Cash Flow per Share 2 0.0900 0.2600 0.6800 0.7500 0.5700 0.7400
Capex 1 0.07 0.04 0.03 0.05 0.05 0.07
Capex / Sales 3.11% 1.41% 1.48% 1.88% 1.99% 2.33%
Announcement Date 3/31/19 5/20/20 4/30/21 3/20/22 3/20/23 3/19/24
1JOD in Million2JOD
Estimates
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