Financials Almehanya for Real Estate Investments & Housing Co. P.L.C.

Equities

PROF

JO3127011018

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
0.48 JOD 0.00% Intraday chart for Almehanya for Real Estate Investments & Housing Co. P.L.C. 0.00% -2.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.21 15.14 13.38 15.05 13.54 13.41
Enterprise Value (EV) 1 7.366 12.6 13.04 11.39 8.534 14.34
P/E ratio 19 x -162 x -29.1 x 14.9 x 14.3 x 20.6 x
Yield 10.4% - - - 6.52% 6.12%
Capitalization / Revenue 2.59 x 5.86 x 5.88 x 3.37 x 2.21 x 3.72 x
EV / Revenue 1.87 x 4.88 x 5.73 x 2.55 x 1.39 x 3.98 x
EV / EBITDA 14.3 x 33.9 x -75 x 16.3 x 12.7 x 38.7 x
EV / FCF 1.51 x 4.63 x 7.69 x 10 x 3.06 x -11.1 x
FCF Yield 66.2% 21.6% 13% 9.98% 32.7% -9.04%
Price to Book 0.29 x 0.47 x 0.41 x 0.44 x 0.44 x 0.47 x
Nbr of stocks (in thousands) 33,440 33,440 33,440 33,440 29,427 27,367
Reference price 2 0.3053 0.4526 0.4000 0.4500 0.4600 0.4900
Announcement Date 3/19/19 6/11/20 3/28/21 3/15/22 3/8/23 3/11/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.935 2.582 2.275 4.46 6.132 3.6
EBITDA 1 0.5158 0.372 -0.1738 0.6968 0.6742 0.3707
EBIT 1 0.4884 0.3402 -0.2077 0.6759 0.6571 0.348
Operating Margin 12.41% 13.18% -9.13% 15.15% 10.72% 9.67%
Earnings before Tax (EBT) 1 0.6564 0.0393 -0.577 1.145 1.16 0.7836
Net income 1 0.528 -0.0919 -0.4732 0.9952 0.9918 0.6631
Net margin 13.42% -3.56% -20.8% 22.31% 16.17% 18.42%
EPS 2 0.0160 -0.002790 -0.0137 0.0302 0.0323 0.0238
Free Cash Flow 1 4.88 2.722 1.696 1.137 2.788 -1.296
FCF margin 124.03% 105.44% 74.54% 25.5% 45.47% -36.01%
FCF Conversion (EBITDA) 946.18% 731.72% - 163.2% 413.58% -
FCF Conversion (Net income) 924.21% - - 114.26% 281.14% -
Dividend per Share 2 0.0316 - - - 0.0300 0.0300
Announcement Date 3/19/19 6/11/20 3/28/21 3/15/22 3/8/23 3/11/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.93
Net Cash position 1 2.84 2.54 0.34 3.66 5 -
Leverage (Debt/EBITDA) - - - - - 2.507 x
Free Cash Flow 1 4.88 2.72 1.7 1.14 2.79 -1.3
ROE (net income / shareholders' equity) 1.4% -0.21% -1.61% 2.84% 2.83% 2.08%
ROA (Net income/ Total Assets) 0.74% 0.53% -0.33% 1.11% 1.13% 0.62%
Assets 1 71.23 -17.48 141.9 89.76 88.02 107.2
Book Value Per Share 2 1.050 0.9700 0.9800 1.010 1.050 1.050
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0.03 0.04 0 0.03 0.01 0
Capex / Sales 0.7% 1.71% 0.13% 0.57% 0.12% 0.05%
Announcement Date 3/19/19 6/11/20 3/28/21 3/15/22 3/8/23 3/11/24
1JOD in Million2JOD
Estimates
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