Stock JNTH AL-TAJAMOUAT FOR CATERING AND HOUSING CO PLC
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Financials Al-Tajamouat For Catering And Housing Co Plc

Equities

JNTH

JO3107611019

Restaurants & Bars

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.46 JOD -.--% Intraday chart for Al-Tajamouat For Catering And Housing Co Plc -.--% +2.22%
Mar. 31 Al-Tajamouat For Catering And Housing Co Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al-Tajamouat For Catering And Housing Co Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.7 3.1 3.7 7.4 3.7 4.5
Enterprise Value (EV) 1 1.714 1.835 3.275 7.477 3.825 4.743
P/E ratio 23 x 12.4 x 1,637 x -31.4 x -1.83 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.99 x 2.27 x 2.71 x 1.3 x 1.42 x
EV / Revenue 0.54 x 0.59 x 2.01 x 2.74 x 1.34 x 1.5 x
EV / EBITDA 4.92 x 4.12 x 11.3 x 41.5 x 23.5 x 11.9 x
EV / FCF 5.09 x 11 x -24 x -25.7 x 14.5 x -32.2 x
FCF Yield 19.6% 9.1% -4.17% -3.89% 6.91% -3.1%
Price to Book 0.32 x 0.35 x 0.42 x 0.86 x 0.55 x 0.69 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 0.2700 0.3100 0.3700 0.7400 0.3700 0.4500
Announcement Date 3/31/19 6/15/20 3/31/21 4/30/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.151 3.122 1.628 2.728 2.856 3.171
EBITDA 1 0.3482 0.445 0.2895 0.1801 0.1627 0.3992
EBIT 1 0.1778 0.2419 0.1079 -0.001138 -0.0201 0.2689
Operating Margin 5.64% 7.75% 6.63% -0.04% -0.7% 8.48%
Earnings before Tax (EBT) 1 0.1522 0.3352 0.0522 -0.2038 -2.006 0.2333
Net income 1 0.1173 0.2503 0.002265 -0.236 -2.026 0.1769
Net margin 3.72% 8.02% 0.14% -8.65% -70.93% 5.58%
EPS 2 0.0117 0.0250 0.000226 -0.0236 -0.2026 0.0177
Free Cash Flow 1 0.3365 0.167 -0.1365 -0.2907 0.2644 -0.1471
FCF margin 10.68% 5.35% -8.39% -10.66% 9.26% -4.64%
FCF Conversion (EBITDA) 96.65% 37.53% - - 162.54% -
FCF Conversion (Net income) 286.89% 66.74% - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 6/15/20 3/31/21 4/30/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.08 0.13 0.24
Net Cash position 1 0.99 1.26 0.43 - - -
Leverage (Debt/EBITDA) - - - 0.4273 x 0.7697 x 0.6094 x
Free Cash Flow 1 0.34 0.17 -0.14 -0.29 0.26 -0.15
ROE (net income / shareholders' equity) 1.36% 2.89% 0.03% -2.72% -26.6% 2.68%
ROA (Net income/ Total Assets) 1.24% 1.63% 0.7% -0.01% -0.13% 1.98%
Assets 1 9.467 15.33 0.3227 3,324 1,508 8.91
Book Value Per Share 2 0.8500 0.8800 0.8800 0.8600 0.6700 0.6500
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0
Capex 1 0.05 0.05 0.31 0.41 0.34 0.39
Capex / Sales 1.49% 1.71% 18.78% 15.02% 12.03% 12.26%
Announcement Date 3/31/19 6/15/20 3/31/21 4/30/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
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Other Restaurants & Bars
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