PALESTINE REAL ESTATE INVESTMENT LIMITED Financials Palestine Real Estate Investment Limited
Equities
PRICO
PS4001111948
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.31 JOD | -.--% |
|
-.--% | -11.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.42 | 24.23 | 24.23 | 24.23 | 24.23 | 22.32 |
| Enterprise Value (EV) 1 | 48.02 | 42.29 | 43.49 | 40 | 38.55 | 44.39 |
| P/E ratio | -7.18 x | -3.73 x | -5.31 x | -27.2 x | 115 x | -2.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.09 x | 3.56 x | 5.1 x | 4.19 x | 3.14 x | 3.95 x |
| EV / Revenue | 7.17 x | 6.22 x | 9.16 x | 6.91 x | 5 x | 7.86 x |
| EV / EBITDA | 27.4 x | 11.7 x | 75 x | 14.3 x | 8.58 x | 18.5 x |
| EV / FCF | 6.34 x | 6.83 x | 158 x | 13 x | 6.43 x | -11.2 x |
| FCF Yield | 15.8% | 14.6% | 0.63% | 7.72% | 15.6% | -8.96% |
| Price to Book | 0.46 x | 0.53 x | 0.73 x | 0.73 x | 0.72 x | 1.06 x |
| Nbr of stocks (in thousands) | 63,762 | 63,762 | 63,762 | 63,762 | 63,762 | 63,762 |
| Reference price 2 | 0.4300 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3500 |
| Announcement Date | 3/28/19 | 4/30/20 | 4/1/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.701 | 6.797 | 4.749 | 5.789 | 7.709 | 5.648 |
| EBITDA 1 | 1.75 | 3.615 | 0.5801 | 2.796 | 4.491 | 2.398 |
| EBIT 1 | 0.236 | 2.14 | -1.079 | 1.133 | 3.011 | 0.8248 |
| Operating Margin | 3.52% | 31.49% | -22.72% | 19.58% | 39.06% | 14.6% |
| Earnings before Tax (EBT) 1 | -4.269 | -6.782 | -4.84 | -0.8887 | 0.9907 | -12.6 |
| Net income 1 | -3.818 | -6.488 | -4.562 | -0.889 | 0.2103 | -10.52 |
| Net margin | -56.98% | -95.45% | -96.07% | -15.36% | 2.73% | -186.21% |
| EPS 2 | -0.0599 | -0.1018 | -0.0716 | -0.0139 | 0.003299 | -0.1650 |
| Free Cash Flow 1 | 7.571 | 6.19 | 0.2747 | 3.087 | 5.996 | -3.98 |
| FCF margin | 112.98% | 91.07% | 5.78% | 53.31% | 77.77% | -70.46% |
| FCF Conversion (EBITDA) | 432.72% | 171.23% | 47.34% | 110.41% | 133.5% | - |
| FCF Conversion (Net income) | - | - | - | - | 2,850.87% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/30/20 | 4/1/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.6 | 18.1 | 19.3 | 15.8 | 14.3 | 22.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.77 x | 4.996 x | 33.19 x | 5.64 x | 3.188 x | 9.206 x |
| Free Cash Flow 1 | 7.57 | 6.19 | 0.27 | 3.09 | 6 | -3.98 |
| ROE (net income / shareholders' equity) | -7.31% | -14.6% | -12% | -2.6% | 1.68% | -39% |
| ROA (Net income/ Total Assets) | 0.15% | 1.53% | -0.84% | 0.93% | 2.51% | 0.73% |
| Assets 1 | -2,575 | -425.2 | 544.2 | -95.39 | 8.37 | -1,440 |
| Book Value Per Share 2 | 0.9300 | 0.7200 | 0.5200 | 0.5200 | 0.5300 | 0.3300 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 0.25 | 0.04 | 0.02 | 0.27 | 0.08 | 0.01 |
| Capex / Sales | 3.75% | 0.61% | 0.41% | 4.67% | 0.98% | 0.12% |
| Announcement Date | 3/28/19 | 4/30/20 | 4/1/21 | 3/31/22 | 3/30/23 | 4/16/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.43% | 27.88M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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