Financials Arabian Steel Pipes Manufacturing Co.

Equities

ASPMM

JO4109811011

Iron & Steel

End-of-day quote Amman S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.33 JOD +4.72% Intraday chart for Arabian Steel Pipes Manufacturing Co. +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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates
  1. Stock Market
  2. Equities
  3. ASPMM Stock
  4. Financials Arabian Steel Pipes Manufacturing Co.