End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.85 JOD | -.--% | -.--% | +4.94% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.225 | 10.74 | 6.365 | 7.695 | 7.98 | 8.835 |
Enterprise Value (EV) 1 | -2.111 | 3.426 | -1.934 | -1.125 | 1.995 | 2.17 |
P/E ratio | 8.84 x | 16.5 x | 6.26 x | 8.1 x | -15.3 x | -3.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.79 x | 0.37 x | 0.45 x | 0.45 x | 0.46 x |
EV / Revenue | -0.17 x | 0.25 x | -0.11 x | -0.07 x | 0.11 x | 0.11 x |
EV / EBITDA | -2.81 x | 4.06 x | -1.49 x | -0.75 x | 15.7 x | -1.12 x |
EV / FCF | -4.26 x | 2.11 x | -3.49 x | -2.07 x | -0.73 x | 1.92 x |
FCF Yield | -23.5% | 47.5% | -28.6% | -48.2% | -137% | 52% |
Price to Book | 0.79 x | 1.51 x | 0.78 x | 0.86 x | 0.95 x | 1.59 x |
Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
Reference price 2 | 0.5500 | 1.130 | 0.6700 | 0.8100 | 0.8400 | 0.9300 |
Announcement Date | 4/1/18 | 3/25/19 | 3/17/20 | 3/31/22 | 3/31/22 | 8/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.74 | 13.67 | 17.44 | 17.27 | 17.73 | 19.05 |
EBITDA 1 | 0.7519 | 0.8436 | 1.294 | 1.49 | 0.1271 | -1.939 |
EBIT 1 | 0.627 | 0.7385 | 1.186 | 1.393 | 0.0143 | -2.103 |
Operating Margin | 4.92% | 5.4% | 6.8% | 8.06% | 0.08% | -11.04% |
Earnings before Tax (EBT) 1 | 0.627 | 0.7385 | 1.146 | 1.091 | -0.1828 | -2.218 |
Net income 1 | 0.5909 | 0.6505 | 1.017 | 0.9499 | -0.5272 | -2.46 |
Net margin | 4.64% | 4.76% | 5.84% | 5.5% | -2.97% | -12.91% |
EPS 2 | 0.0622 | 0.0685 | 0.1071 | 0.1000 | -0.0550 | -0.2590 |
Free Cash Flow 1 | 0.4961 | 1.626 | 0.5536 | 0.5426 | -2.729 | 1.128 |
FCF margin | 3.89% | 11.9% | 3.18% | 3.14% | -15.39% | 5.92% |
FCF Conversion (EBITDA) | 65.98% | 192.7% | 42.79% | 36.41% | - | - |
FCF Conversion (Net income) | 83.96% | 249.92% | 54.41% | 57.12% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/18 | 3/25/19 | 3/17/20 | 3/31/22 | 3/31/22 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.34 | 7.31 | 8.3 | 8.82 | 5.98 | 6.67 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.5 | 1.63 | 0.55 | 0.54 | -2.73 | 1.13 |
ROE (net income / shareholders' equity) | 9.41% | 9.5% | 13.4% | 11.2% | -6.09% | -36.3% |
ROA (Net income/ Total Assets) | 1.97% | 2.18% | 3.07% | 3.31% | 0.03% | -5.19% |
Assets 1 | 30.06 | 29.81 | 33.14 | 28.67 | -1,569 | 47.42 |
Book Value Per Share 2 | 0.6900 | 0.7500 | 0.8600 | 0.9400 | 0.8900 | 0.5900 |
Cash Flow per Share 2 | 0.7700 | 0.7700 | 0.8700 | 0.9300 | 0.7300 | 0.7100 |
Capex 1 | 0.1 | 0.05 | 0.1 | 0.04 | 0.01 | 0.01 |
Capex / Sales | 0.77% | 0.34% | 0.6% | 0.21% | 0.08% | 0.06% |
Announcement Date | 4/1/18 | 3/25/19 | 3/17/20 | 3/31/22 | 3/31/22 | 8/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.94% | 11.39M | |
+10.02% | 101B | |
+5.26% | 98.26B | |
+1.05% | 69.77B | |
+20.54% | 28.66B | |
+9.36% | 19.51B | |
-4.31% | 12.3B | |
+8.48% | 10.94B | |
+10.00% | 10.59B | |
+20.46% | 10.1B |
- Stock Market
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