End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.33 JOD | +4.72% | +11.76% | +17.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.37 | 6.66 | 5.94 | 7.02 | 8.28 | 10.17 |
Enterprise Value (EV) 1 | 9.47 | 9.643 | 7.751 | 6.761 | 8.446 | 8.529 |
P/E ratio | 21.4 x | 30.3 x | -7.07 x | 11.5 x | 9.93 x | 8.13 x |
Yield | 5.38% | - | - | 5.13% | - | 7.08% |
Capitalization / Revenue | 1.22 x | 0.66 x | 1 x | 0.88 x | 0.9 x | 0.77 x |
EV / Revenue | 1.38 x | 0.96 x | 1.3 x | 0.85 x | 0.92 x | 0.65 x |
EV / EBITDA | 12.2 x | 14.7 x | -18.7 x | 6.69 x | 6.47 x | 5.15 x |
EV / FCF | 13.6 x | -6.3 x | 5.91 x | 4.27 x | -26.2 x | 5.02 x |
FCF Yield | 7.35% | -15.9% | 16.9% | 23.4% | -3.81% | 19.9% |
Price to Book | 0.63 x | 0.51 x | 0.48 x | 0.54 x | 0.61 x | 0.71 x |
Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Reference price 2 | 0.9300 | 0.7400 | 0.6600 | 0.7800 | 0.9200 | 1.130 |
Announcement Date | 3/6/19 | 6/3/20 | 3/30/21 | 3/13/22 | 2/14/24 | 2/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.847 | 10.05 | 5.969 | 7.953 | 9.201 | 13.16 |
EBITDA 1 | 0.7784 | 0.6542 | -0.4137 | 1.01 | 1.306 | 1.657 |
EBIT 1 | 0.4582 | 0.325 | -0.7553 | 0.6672 | 0.9909 | 1.372 |
Operating Margin | 6.69% | 3.24% | -12.65% | 8.39% | 10.77% | 10.43% |
Earnings before Tax (EBT) 1 | 0.4129 | 0.2246 | -0.8363 | 0.6394 | 0.9022 | 1.371 |
Net income 1 | 0.3912 | 0.2196 | -0.8407 | 0.6113 | 0.8337 | 1.251 |
Net margin | 5.71% | 2.19% | -14.09% | 7.69% | 9.06% | 9.51% |
EPS 2 | 0.0435 | 0.0244 | -0.0934 | 0.0679 | 0.0926 | 0.1390 |
Free Cash Flow 1 | 0.6965 | -1.53 | 1.311 | 1.585 | -0.3219 | 1.698 |
FCF margin | 10.17% | -15.22% | 21.96% | 19.93% | -3.5% | 12.9% |
FCF Conversion (EBITDA) | 89.48% | - | - | 156.94% | - | 102.43% |
FCF Conversion (Net income) | 178.07% | - | - | 259.3% | - | 135.72% |
Dividend per Share 2 | 0.0500 | - | - | 0.0400 | - | 0.0800 |
Announcement Date | 3/6/19 | 6/3/20 | 3/30/21 | 3/13/22 | 2/14/24 | 2/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.1 | 2.98 | 1.81 | - | 0.17 | - |
Net Cash position 1 | - | - | - | 0.26 | - | 1.64 |
Leverage (Debt/EBITDA) | 1.414 x | 4.56 x | -4.379 x | - | 0.1271 x | - |
Free Cash Flow 1 | 0.7 | -1.53 | 1.31 | 1.59 | -0.32 | 1.7 |
ROE (net income / shareholders' equity) | 2.85% | 1.67% | -6.61% | 4.81% | 6.26% | 8.99% |
ROA (Net income/ Total Assets) | 1.7% | 1.18% | -2.81% | 2.72% | 3.87% | 4.86% |
Assets 1 | 23.03 | 18.56 | 29.92 | 22.48 | 21.56 | 25.71 |
Book Value Per Share 2 | 1.470 | 1.460 | 1.370 | 1.450 | 1.510 | 1.590 |
Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.1400 | 0.0300 | 0.0200 | 0.0600 |
Capex 1 | 0.4 | 0.26 | 0.12 | 0.04 | 0.11 | 0.13 |
Capex / Sales | 5.88% | 2.63% | 1.95% | 0.52% | 1.2% | 1% |
Announcement Date | 3/6/19 | 6/3/20 | 3/30/21 | 3/13/22 | 2/14/24 | 2/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.70% | 16.12M | |
+1.77% | 25.86B | |
+18.55% | 21.23B | |
-7.41% | 11.73B | |
+25.93% | 11.2B | |
+10.61% | 10.91B | |
+10.96% | 10.15B | |
+1.33% | 8.56B | |
+3.56% | 7.32B | |
+22.33% | 6.92B |
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