Financials The Mediterranean & Gulf Insurance Co P L C - Jordan
Equities
MDGF
JO2103211014
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.36 JOD | 0.00% | 0.00% | -2.70% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.9 | 9 | 9.3 | 9.2 | 7 | 4.3 |
Enterprise Value (EV) 1 | 6.959 | 5.081 | 1.055 | 2.577 | 0.0385 | -2.725 |
P/E ratio | -11.1 x | 252 x | 70.9 x | -16.3 x | 95 x | 12.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.49 x | 0.48 x | 0.54 x | 0.43 x | 0.21 x |
EV / Revenue | 0.4 x | 0.28 x | 0.06 x | 0.15 x | 0 x | -0.13 x |
EV / EBITDA | -7.34 x | 135 x | 6.22 x | -6.9 x | 0.16 x | -4.79 x |
EV / FCF | -0.92 x | 18.3 x | 0.15 x | -1.81 x | 0.15 x | -137 x |
FCF Yield | -109% | 5.48% | 689% | -55.4% | 660% | -0.73% |
Price to Book | 1.76 x | 1.56 x | 1.59 x | 1.76 x | 1.31 x | 0.76 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 1.090 | 0.9000 | 0.9300 | 0.9200 | 0.7000 | 0.4300 |
Announcement Date | 3/29/18 | 3/31/19 | 6/15/20 | 5/16/21 | 7/7/22 | 3/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 17.31 | 18.19 | 19.18 | 17.15 | 16.37 | 20.95 |
EBITDA 1 | -0.9477 | 0.0376 | 0.1696 | -0.3737 | 0.2437 | 0.5693 |
EBIT 1 | -0.9964 | -0.004648 | 0.1337 | -0.5448 | 0.0737 | 0.3996 |
Operating Margin | -5.76% | -0.03% | 0.7% | -3.18% | 0.45% | 1.91% |
Earnings before Tax (EBT) 1 | -0.9556 | 0.0357 | 0.1311 | -0.5486 | 0.0737 | 0.3996 |
Net income 1 | -0.9801 | 0.0357 | 0.1311 | -0.5628 | 0.0737 | 0.3486 |
Net margin | -5.66% | 0.2% | 0.68% | -3.28% | 0.45% | 1.66% |
EPS 2 | -0.0980 | 0.003572 | 0.0131 | -0.0563 | 0.007366 | 0.0349 |
Free Cash Flow 1 | -7.581 | 0.2783 | 7.271 | -1.427 | 0.2537 | 0.0199 |
FCF margin | -43.79% | 1.53% | 37.91% | -8.32% | 1.55% | 0.09% |
FCF Conversion (EBITDA) | - | 740.17% | 4,285.96% | - | 104.1% | 3.49% |
FCF Conversion (Net income) | - | 779.04% | 5,544.51% | - | 344.32% | 5.7% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 3/31/19 | 6/15/20 | 5/16/21 | 7/7/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.94 | 3.92 | 8.24 | 6.62 | 6.96 | 7.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.58 | 0.28 | 7.27 | -1.43 | 0.25 | 0.02 |
ROE (net income / shareholders' equity) | -14.6% | 0.6% | 2.26% | -10.1% | 1.4% | 6.33% |
ROA (Net income/ Total Assets) | -2.35% | -0.01% | 0.31% | -1.32% | 0.19% | 0.99% |
Assets 1 | 41.7 | -324.8 | 42.03 | 42.67 | 39.23 | 35.21 |
Book Value Per Share 2 | 0.6200 | 0.5800 | 0.5900 | 0.5200 | 0.5300 | 0.5700 |
Cash Flow per Share 2 | 0.3900 | 0.3900 | 0.8300 | 0.6600 | 0.7000 | 0.7000 |
Capex 1 | 0.19 | 0.16 | 0 | 0.23 | - | 0.02 |
Capex / Sales | 1.1% | 0.9% | 0.01% | 1.33% | - | 0.08% |
Announcement Date | 3/29/18 | 3/31/19 | 6/15/20 | 5/16/21 | 7/7/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.70% | 5.08M | |
+21.36% | 115B | |
+10.52% | 113B | |
+10.84% | 104B | |
+7.32% | 74.85B | |
+28.35% | 30.51B | |
+10.83% | 20.1B | |
+1.55% | 13.15B | |
+17.07% | 12.19B | |
+13.68% | 11.13B |
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- Financials The Mediterranean & Gulf Insurance Co P L C - Jordan