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|
5-day change | 1st Jan Change | ||
2.59 USD | +0.78% | -1.15% | -19.06% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 138.6 | 192.7 | 226.9 | 346.5 | 425.6 |
Enterprise Value (EV) 1 | 222.3 | 332.1 | 382.2 | 586.1 | 751.9 |
P/E ratio | 11.6 x | 13.8 x | 12.5 x | 10.3 x | 15.4 x |
Yield | 3.61% | 2.59% | 2.64% | 3.18% | 2.35% |
Capitalization / Revenue | 0.2 x | 0.26 x | 0.28 x | 0.31 x | 0.37 x |
EV / Revenue | 0.33 x | 0.45 x | 0.46 x | 0.53 x | 0.65 x |
EV / EBITDA | 5.74 x | 9.18 x | 8.19 x | 9.04 x | 11.5 x |
EV / FCF | 10.2 x | -22.5 x | 286 x | -24.1 x | -11.8 x |
FCF Yield | 9.81% | -4.45% | 0.35% | -4.16% | -8.49% |
Price to Book | 1.48 x | 1.66 x | 1.71 x | 2.12 x | 2.29 x |
Nbr of stocks (in thousands) | 103,885 | 113,584 | 115,539 | 116,999 | 116,999 |
Reference price 2 | 1.334 | 1.697 | 1.964 | 2.962 | 3.638 |
Announcement Date | 3/29/18 | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 683.7 | 733.2 | 825.2 | 1,110 | 1,161 |
EBITDA 1 | 38.75 | 36.18 | 46.68 | 64.81 | 65.24 |
EBIT 1 | 29.5 | 26.78 | 36.7 | 54.01 | 53.17 |
Operating Margin | 4.31% | 3.65% | 4.45% | 4.87% | 4.58% |
Earnings before Tax (EBT) 1 | 21.88 | 20.36 | 26.55 | 42.8 | 38.8 |
Net income 1 | 11.93 | 13.09 | 17.87 | 33.56 | 27.68 |
Net margin | 1.74% | 1.78% | 2.17% | 3.02% | 2.38% |
EPS 2 | 0.1148 | 0.1227 | 0.1567 | 0.2868 | 0.2366 |
Free Cash Flow 1 | 21.81 | -14.78 | 1.338 | -24.35 | -63.84 |
FCF margin | 3.19% | -2.02% | 0.16% | -2.19% | -5.5% |
FCF Conversion (EBITDA) | 56.27% | - | 2.87% | - | - |
FCF Conversion (Net income) | 182.77% | - | 7.49% | - | - |
Dividend per Share 2 | 0.0481 | 0.0440 | 0.0519 | 0.0942 | 0.0855 |
Announcement Date | 3/29/18 | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 83.7 | 139 | 155 | 240 | 326 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.161 x | 3.851 x | 3.326 x | 3.697 x | 5.002 x |
Free Cash Flow 1 | 21.8 | -14.8 | 1.34 | -24.4 | -63.8 |
ROE (net income / shareholders' equity) | 14.1% | 12.1% | 14.7% | 18.4% | 15% |
ROA (Net income/ Total Assets) | 5.37% | 4.55% | 5.62% | 5.97% | 4.88% |
Assets 1 | 222.1 | 287.7 | 317.9 | 561.8 | 566.6 |
Book Value Per Share 2 | 0.9000 | 1.020 | 1.150 | 1.390 | 1.590 |
Cash Flow per Share 2 | 0.2100 | 0.1900 | 0.2300 | 0.4000 | 0.2800 |
Capex 1 | 14.2 | 14.2 | 18.9 | 5.64 | 38.1 |
Capex / Sales | 2.08% | 1.94% | 2.29% | 0.51% | 3.28% |
Announcement Date | 3/29/18 | 3/28/19 | 6/30/20 | 4/13/23 | 4/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.06% | 303M | |
-5.57% | 266B | |
-1.35% | 94.98B | |
+3.85% | 46.39B | |
+7.66% | 39.99B | |
-0.03% | 39.95B | |
+1.24% | 38.02B | |
-16.09% | 30.16B | |
-5.60% | 28.72B | |
+12.13% | 24.54B |
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- Financials Arab Palestinian Investment Company