Financials Almehanya for Real Estate Investments & Housing Co. P.L.C.
Equities
PROF
JO3127011018
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.48 JOD | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.04% | 18.54M | |
+9.46% | 28.86B | |
-8.88% | 27.78B | |
+21.80% | 25.27B | |
+16.65% | 25.18B | |
+14.24% | 22.45B | |
+31.57% | 20.74B | |
+0.38% | 19.13B | |
+10.20% | 17.88B | |
+6.65% | 16.21B |
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