Stock AIFE ALISRA FOR EDUCATION AND INVESTMENT COMPANY (PLC)
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Financials Alisra for Education and Investment Company (PLC)

Equities

AIFE

JO3122011013

School, College & University

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-03 pm EDT 		5-day change 1st Jan Change
3.56 JOD -1.11% Intraday chart for Alisra for Education and Investment Company (PLC) 0.00% -5.07%
Mar. 14 Alisra for Education and Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alisra for Education and Investment Company Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59.7 44.25 42.6 49.65 55.5 56.25
Enterprise Value (EV) 1 54.46 37.04 35.65 39.17 44.52 45.75
P/E ratio 11.4 x 11 x 17.8 x 12.6 x 11.1 x 18.3 x
Yield 7.54% 8.47% 7.04% 7.55% 6.76% 6.67%
Capitalization / Revenue 3.24 x 2.69 x 2.95 x 3.4 x 4 x 4.12 x
EV / Revenue 2.95 x 2.25 x 2.47 x 2.68 x 3.21 x 3.35 x
EV / EBITDA 6.48 x 5.31 x 8.06 x 8.03 x 6.83 x 11 x
EV / FCF 7.2 x 5.92 x 10.5 x 6.76 x 16 x 18.5 x
FCF Yield 13.9% 16.9% 9.52% 14.8% 6.24% 5.39%
Price to Book 1.7 x 1.28 x 1.28 x 1.45 x 1.56 x 1.62 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 3.980 2.950 2.840 3.310 3.700 3.750
Announcement Date 3/31/19 5/13/20 4/1/21 3/29/22 3/30/23 3/14/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.43 16.46 14.43 14.59 13.86 13.65
EBITDA 1 8.41 6.979 4.422 4.88 6.521 4.171
EBIT 1 7.312 6.098 3.632 4.19 5.667 3.52
Operating Margin 39.67% 37.05% 25.18% 28.71% 40.88% 25.79%
Earnings before Tax (EBT) 1 7.427 5.12 3.462 4.768 6.156 3.838
Net income 1 5.243 4.015 2.398 3.949 4.99 3.08
Net margin 28.45% 24.39% 16.62% 27.06% 36% 22.57%
EPS 2 0.3495 0.2676 0.1599 0.2632 0.3327 0.2050
Free Cash Flow 1 7.56 6.253 3.395 5.796 2.779 2.467
FCF margin 41.02% 37.99% 23.53% 39.72% 20.05% 18.07%
FCF Conversion (EBITDA) 89.89% 89.6% 76.77% 118.78% 42.62% 59.15%
FCF Conversion (Net income) 144.2% 155.76% 141.58% 146.79% 55.69% 80.09%
Dividend per Share 2 0.3000 0.2500 0.2000 0.2500 0.2500 0.2500
Announcement Date 3/31/19 5/13/20 4/1/21 3/29/22 3/30/23 3/14/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.24 7.21 6.95 10.5 11 10.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.56 6.25 3.4 5.8 2.78 2.47
ROE (net income / shareholders' equity) 14.8% 11.5% 7.06% 11.7% 14.3% 8.77%
ROA (Net income/ Total Assets) 10.4% 8.99% 5.66% 6.46% 8.55% 5.35%
Assets 1 50.42 44.67 42.4 61.13 58.34 57.62
Book Value Per Share 2 2.340 2.310 2.220 2.280 2.360 2.320
Cash Flow per Share 2 0.1700 0.3200 0.0300 0.0700 0.0500 0.5300
Capex 1 0.51 0.35 0.2 0.52 0.7 0.99
Capex / Sales 2.77% 2.1% 1.39% 3.59% 5.03% 7.23%
Announcement Date 3/31/19 5/13/20 4/1/21 3/29/22 3/30/23 3/14/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector School, College & University (NEC)

1st Jan change Capi.
ALISRA FOR EDUCATION AND INVESTMENT COMPANY (PLC) Stock Alisra for Education and Investment Company (PLC)
-5.07% 75.33M
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
+3.06% 3.2B
SISB Stock SISB
+11.27% 1B
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-30.55% 885M
COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-37.54% 793M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-1.58% 363M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-17.17% 312M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 218M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 145M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+0.41% 132M
School, College & University (NEC)
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