THE PALESTINIAN COMPANY FOR DISTRIBUTION & LOGISTICS SERVICES LLC Financials The Palestinian Company for Distribution & Logistics Services LLC
Equities
WASSEL
PS5015112053
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 USD | 0.00% |
|
0.00% | -2.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.24 | 4.81 | 4.16 | 8.71 | 13.65 | 12.22 |
| Enterprise Value (EV) 1 | 4.304 | 4.799 | 4.039 | 7.095 | 11.53 | 9.933 |
| P/E ratio | 155 x | 36.6 x | 25.9 x | 12.3 x | 15 x | 24.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.53 x | 0.52 x | 0.94 x | 1.22 x | 1.16 x |
| EV / Revenue | 0.49 x | 0.53 x | 0.51 x | 0.77 x | 1.03 x | 0.94 x |
| EV / EBITDA | -23.7 x | -71.7 x | -49.4 x | 46.9 x | 12.9 x | 21.9 x |
| EV / FCF | 3.71 x | 7.2 x | 32 x | -82.8 x | 14.4 x | 32.8 x |
| FCF Yield | 26.9% | 13.9% | 3.12% | -1.21% | 6.96% | 3.05% |
| Price to Book | 0.94 x | 0.71 x | 0.6 x | 1.14 x | 1.52 x | 1.35 x |
| Nbr of stocks (in thousands) | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Reference price 2 | 0.4800 | 0.3700 | 0.3200 | 0.6700 | 1.050 | 0.9400 |
| Announcement Date | 4/1/19 | 4/29/20 | 4/19/21 | 3/25/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.819 | 9.097 | 7.951 | 9.263 | 11.19 | 10.53 |
| EBITDA 1 | -0.1817 | -0.0669 | -0.0817 | 0.1513 | 0.8931 | 0.4532 |
| EBIT 1 | -0.3751 | -0.4492 | -0.3197 | -0.0204 | 0.7505 | 0.3056 |
| Operating Margin | -4.25% | -4.94% | -4.02% | -0.22% | 6.71% | 2.9% |
| Earnings before Tax (EBT) 1 | 0.1247 | 0.2509 | 0.2123 | 0.8496 | 1.194 | 0.716 |
| Net income 1 | 0.0401 | 0.1313 | 0.1605 | 0.7076 | 0.91 | 0.5052 |
| Net margin | 0.46% | 1.44% | 2.02% | 7.64% | 8.13% | 4.8% |
| EPS 2 | 0.003087 | 0.0101 | 0.0123 | 0.0544 | 0.0700 | 0.0389 |
| Free Cash Flow 1 | 1.159 | 0.6664 | 0.1261 | -0.0857 | 0.8021 | 0.3031 |
| FCF margin | 13.14% | 7.32% | 1.59% | -0.92% | 7.17% | 2.88% |
| FCF Conversion (EBITDA) | - | - | - | - | 89.81% | 66.89% |
| FCF Conversion (Net income) | 2,888% | 507.56% | 78.61% | - | 88.15% | 60% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/29/20 | 4/19/21 | 3/25/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.94 | 0.01 | 0.12 | 1.61 | 2.12 | 2.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.16 | 0.67 | 0.13 | -0.09 | 0.8 | 0.3 |
| ROE (net income / shareholders' equity) | 0.62% | 2.1% | 2.52% | 9.85% | 11% | 5.66% |
| ROA (Net income/ Total Assets) | -1.78% | -2.06% | -1.41% | -0.09% | 3.09% | 1.14% |
| Assets 1 | -2.251 | -6.38 | -11.39 | -773.3 | 29.4 | 44.36 |
| Book Value Per Share 2 | 0.5100 | 0.5200 | 0.5300 | 0.5900 | 0.6900 | 0.7000 |
| Cash Flow per Share 2 | 0.1200 | 0.1700 | 0.1400 | 0.2100 | 0.0900 | 0.1100 |
| Capex 1 | 0.17 | 0.16 | 0.13 | 0.12 | 0.12 | 0.32 |
| Capex / Sales | 1.95% | 1.75% | 1.59% | 1.25% | 1.1% | 3.06% |
| Announcement Date | 4/1/19 | 4/29/20 | 4/19/21 | 3/25/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.13% | 11.96M | |
| -5.08% | 128B | |
| +1.69% | 63.3B | |
| -10.89% | 50.84B | |
| -7.33% | 16.65B | |
| +36.64% | 9.29B | |
| -48.42% | 9.22B | |
| -19.74% | 6.54B | |
| -13.95% | 6.29B | |
| +32.72% | 5.39B |
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