AMAD INVESTMENT AND REAL ESTATE DEVELOPMENT COMPANY Financials Amad investment and real estate development company
Equities
AMAD
JO3123411014
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.77 JOD | -2.53% |
|
-3.75% | +16.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.76 | 4.16 | 5.68 | 4.2 | 4.56 | 3.96 |
| Enterprise Value (EV) 1 | 3.733 | 2.71 | 3.297 | 2.644 | 2.242 | 2.894 |
| P/E ratio | - | -22.4 x | -38.5 x | 91.9 x | 13.6 x | 168 x |
| Yield | - | - | - | - | 6.58% | - |
| Capitalization / Revenue | 3.86 x | 4.98 x | 5.39 x | 5.23 x | 21.7 x | 1.59 x |
| EV / Revenue | 2.5 x | 3.24 x | 3.13 x | 3.29 x | 10.7 x | 1.16 x |
| EV / EBITDA | 152 x | -14.2 x | -19.5 x | -24.9 x | -11.8 x | -10.5 x |
| EV / FCF | 3.15 x | 4.09 x | 3.47 x | 4.31 x | 12.9 x | 2.56 x |
| FCF Yield | 31.8% | 24.5% | 28.8% | 23.2% | 7.76% | 39.1% |
| Price to Book | - | 0.45 x | 0.62 x | 0.55 x | 0.56 x | 0.52 x |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 0.7200 | 0.5200 | 0.7100 | 0.7000 | 0.7600 | 0.6600 |
| Announcement Date | 2/6/19 | 3/17/20 | 3/30/21 | 3/17/22 | 3/21/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.492 | 0.8361 | 1.054 | 0.8027 | 0.21 | 2.487 |
| EBITDA 1 | 0.0245 | -0.1911 | -0.1687 | -0.106 | -0.1901 | -0.2761 |
| EBIT 1 | -0.0153 | -0.2321 | -0.2093 | -0.1437 | -0.2298 | -0.3143 |
| Operating Margin | -1.02% | -27.76% | -19.86% | -17.91% | -109.42% | -12.64% |
| Earnings before Tax (EBT) 1 | 0.0355 | -0.1854 | -0.1477 | 0.0566 | 0.4097 | 0.0236 |
| Net income 1 | 0.0281 | -0.1854 | -0.1477 | 0.0457 | 0.3353 | 0.0236 |
| Net margin | 1.88% | -22.17% | -14.01% | 5.69% | 159.67% | 0.95% |
| EPS | - | -0.0232 | -0.0185 | 0.007617 | 0.0559 | 0.003933 |
| Free Cash Flow 1 | 1.186 | 0.6633 | 0.9504 | 0.6129 | 0.174 | 1.131 |
| FCF margin | 79.52% | 79.33% | 90.15% | 76.36% | 82.84% | 45.49% |
| FCF Conversion (EBITDA) | 4,838.31% | - | - | - | - | - |
| FCF Conversion (Net income) | 4,221.96% | - | - | 1,341.15% | 51.88% | 4,793.28% |
| Dividend per Share | - | - | - | - | 0.0500 | - |
| Announcement Date | 2/6/19 | 3/17/20 | 3/30/21 | 3/17/22 | 3/21/23 | 3/28/24 |
1JOD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.03 | 1.45 | 2.38 | 1.56 | 2.32 | 1.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.19 | 0.66 | 0.95 | 0.61 | 0.17 | 1.13 |
| ROE (net income / shareholders' equity) | 0.26% | -1.85% | -1.59% | 0.54% | 4.25% | 0.3% |
| ROA (Net income/ Total Assets) | -0.09% | -1.43% | -1.39% | -1.05% | -1.77% | -2.44% |
| Assets 1 | -32.15 | 13.01 | 10.61 | -4.37 | -18.92 | -0.9683 |
| Book Value Per Share | - | 1.170 | 1.150 | 1.280 | 1.350 | 1.260 |
| Cash Flow per Share | - | 0.1600 | 0.2400 | 0.1800 | 0.0400 | 0.1800 |
| Capex 1 | 0 | 0.02 | 0 | 0.03 | - | - |
| Capex / Sales | 0.13% | 1.97% | 0.08% | 3.3% | - | - |
| Announcement Date | 2/6/19 | 3/17/20 | 3/30/21 | 3/17/22 | 3/21/23 | 3/28/24 |
1JOD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 6.52M | |
| +15.54% | 29.95B | |
| -5.57% | 28.43B | |
| +27.44% | 26.75B | |
| +17.48% | 25.3B | |
| +17.01% | 22.93B | |
| +38.78% | 22.41B | |
| +11.92% | 18.17B | |
| -0.63% | 18.62B | |
| +11.23% | 16.92B |
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