Financials Arab International Company for Education and Investment
Equities
AIEI
JO3105211010
Miscellaneous Educational Service Providers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.58 JOD | -0.39% | +2.38% | +4.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.1 | 98.42 | 109.8 | 112.2 | 113 | 100.4 |
Enterprise Value (EV) 1 | 107.8 | 104.8 | 116.7 | 115.2 | 119.8 | 110.1 |
P/E ratio | 16.9 x | 16.3 x | 20.5 x | 25.6 x | 31.3 x | 20.9 x |
Yield | 5.95% | 5.14% | - | 3.61% | 3.58% | 4.03% |
Capitalization / Revenue | 4.61 x | 4.75 x | 3.56 x | 3.46 x | 3.49 x | 3.98 x |
EV / Revenue | 4.87 x | 5.06 x | 3.78 x | 3.55 x | 3.7 x | 4.36 x |
EV / EBITDA | 11.8 x | 12.3 x | 10.4 x | 12.2 x | 13.3 x | 11.3 x |
EV / FCF | 33.1 x | 25.8 x | 30.8 x | 20.4 x | 75.4 x | -25.7 x |
FCF Yield | 3.02% | 3.88% | 3.25% | 4.89% | 1.33% | -3.9% |
Price to Book | 1.34 x | 1.32 x | 1.49 x | 1.5 x | 1.53 x | 1.31 x |
Nbr of stocks (in thousands) | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 |
Reference price 2 | 2.520 | 2.430 | 2.710 | 2.770 | 2.790 | 2.480 |
Announcement Date | 3/13/19 | 6/14/20 | 4/5/22 | 4/5/22 | 3/26/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.13 | 20.73 | 30.86 | 32.42 | 32.36 | 25.26 |
EBITDA 1 | 9.121 | 8.491 | 11.26 | 9.405 | 8.983 | 9.768 |
EBIT 1 | 6.688 | 6.168 | 7.378 | 5.412 | 5.018 | 7.832 |
Operating Margin | 30.22% | 29.76% | 23.91% | 16.69% | 15.51% | 31% |
Earnings before Tax (EBT) 1 | 7.225 | 7.223 | 7.627 | 5.334 | 3.687 | 6.395 |
Net income 1 | 6.037 | 6.056 | 5.354 | 4.387 | 3.609 | 4.802 |
Net margin | 27.28% | 29.22% | 17.35% | 13.53% | 11.15% | 19.01% |
EPS 2 | 0.1491 | 0.1495 | 0.1322 | 0.1083 | 0.0891 | 0.1186 |
Free Cash Flow 1 | 3.261 | 4.067 | 3.792 | 5.633 | 1.588 | -4.289 |
FCF margin | 14.73% | 19.62% | 12.29% | 17.38% | 4.91% | -16.98% |
FCF Conversion (EBITDA) | 35.75% | 47.9% | 33.67% | 59.9% | 17.68% | - |
FCF Conversion (Net income) | 54.02% | 67.16% | 70.83% | 128.41% | 44% | - |
Dividend per Share 2 | 0.1500 | 0.1250 | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 3/13/19 | 6/14/20 | 4/5/22 | 4/5/22 | 3/26/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.78 | 6.41 | 6.98 | 2.99 | 6.82 | 9.64 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6336 x | 0.7551 x | 0.6196 x | 0.3181 x | 0.7598 x | 0.9868 x |
Free Cash Flow 1 | 3.26 | 4.07 | 3.79 | 5.63 | 1.59 | -4.29 |
ROE (net income / shareholders' equity) | 7.6% | 8.04% | 7.69% | 4.81% | 2.71% | 6.23% |
ROA (Net income/ Total Assets) | 4.49% | 4.25% | 4.54% | 3.02% | 2.88% | 5.15% |
Assets 1 | 134.5 | 142.5 | 118 | 145.1 | 125.5 | 93.25 |
Book Value Per Share 2 | 1.880 | 1.830 | 1.820 | 1.850 | 1.820 | 1.890 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.1400 | 0.1600 | 0.0200 | 0.1400 |
Capex 1 | 1.13 | 1.35 | 1.25 | 1.21 | 3.68 | 6.18 |
Capex / Sales | 5.1% | 6.5% | 4.04% | 3.73% | 11.38% | 24.47% |
Announcement Date | 3/13/19 | 6/14/20 | 4/5/22 | 4/5/22 | 3/26/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.03% | 147M | |
+12.53% | 13.78B | |
+0.23% | 3.93B | |
+26.91% | 2.95B | |
+13.45% | 2.85B | |
+9.45% | 2.33B | |
-16.13% | 1.95B | |
+84.67% | 1.73B | |
-0.63% | 1.59B | |
+63.16% | 1.29B |
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