End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.73 JOD | -2.67% | +1.39% | -10.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.36 | 4.98 | 4.14 | 4.5 | 4.44 | 4.92 |
Enterprise Value (EV) 1 | 1.566 | 1.529 | 1.012 | 0.7263 | 0.9216 | 1.834 |
P/E ratio | 97.9 x | 12.7 x | -68.7 x | 35.9 x | 37.1 x | 267 x |
Yield | - | 12% | - | - | - | - |
Capitalization / Revenue | 2.32 x | 1.7 x | 5.18 x | 2.78 x | 3.16 x | 4.97 x |
EV / Revenue | 1.08 x | 0.52 x | 1.26 x | 0.45 x | 0.66 x | 1.85 x |
EV / EBITDA | -51.6 x | 4.35 x | -6.84 x | 9.42 x | 28.6 x | -19 x |
EV / FCF | -0.46 x | 0.81 x | 4.55 x | 0.92 x | -3.53 x | -1.36 x |
FCF Yield | -218% | 123% | 22% | 108% | -28.3% | -73.5% |
Price to Book | 0.49 x | 0.68 x | 0.62 x | 0.67 x | 0.65 x | 0.71 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Reference price 2 | 0.5600 | 0.8300 | 0.6900 | 0.7500 | 0.7400 | 0.8200 |
Announcement Date | 4/4/19 | 3/9/20 | 3/29/21 | 2/24/22 | 2/12/23 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.446 | 2.929 | 0.8 | 1.62 | 1.405 | 0.99 |
EBITDA 1 | -0.0303 | 0.3511 | -0.148 | 0.0771 | 0.0322 | -0.0967 |
EBIT 1 | -0.0391 | 0.3326 | -0.1833 | 0.0633 | 0.0162 | -0.1087 |
Operating Margin | -2.7% | 11.35% | -22.91% | 3.9% | 1.15% | -10.98% |
Earnings before Tax (EBT) 1 | 0.0423 | 0.4472 | -0.0603 | 0.1628 | 0.1556 | 0.0253 |
Net income 1 | 0.0343 | 0.3927 | -0.0603 | 0.1254 | 0.1195 | 0.0185 |
Net margin | 2.37% | 13.4% | -7.54% | 7.74% | 8.51% | 1.86% |
EPS 2 | 0.005722 | 0.0654 | -0.0100 | 0.0209 | 0.0199 | 0.003075 |
Free Cash Flow 1 | -3.417 | 1.878 | 0.2225 | 0.7879 | -0.2609 | -1.348 |
FCF margin | -236.35% | 64.11% | 27.81% | 48.63% | -18.57% | -136.19% |
FCF Conversion (EBITDA) | - | 534.88% | - | 1,021.7% | - | - |
FCF Conversion (Net income) | - | 478.31% | - | 628.42% | - | - |
Dividend per Share | - | 0.1000 | - | - | - | - |
Announcement Date | 4/4/19 | 3/9/20 | 3/29/21 | 2/24/22 | 2/12/23 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.79 | 3.45 | 3.13 | 3.77 | 3.52 | 3.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.42 | 1.88 | 0.22 | 0.79 | -0.26 | -1.35 |
ROE (net income / shareholders' equity) | 0.5% | 5.53% | -0.87% | 1.87% | 1.75% | 0.27% |
ROA (Net income/ Total Assets) | -0.31% | 2.75% | -1.57% | 0.56% | 0.14% | -0.93% |
Assets 1 | -11.01 | 14.29 | 3.828 | 22.32 | 85.49 | -1.981 |
Book Value Per Share 2 | 1.150 | 1.220 | 1.110 | 1.130 | 1.150 | 1.150 |
Cash Flow per Share 2 | 0.3000 | 0.5800 | 0.5200 | 0.1200 | 0.0600 | 0.0200 |
Capex 1 | 1.11 | 0.02 | - | 0 | 0 | 0 |
Capex / Sales | 76.79% | 0.52% | - | 0.04% | 0.17% | 0.07% |
Announcement Date | 4/4/19 | 3/9/20 | 3/29/21 | 2/24/22 | 2/12/23 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.98% | 6.18M | |
-0.32% | 49.89B | |
+15.36% | 25.05B | |
-3.72% | 16.93B | |
+27.19% | 13.62B | |
+40.49% | 7.77B | |
+13.27% | 7.14B | |
+1.56% | 6.72B | |
-6.79% | 6.46B | |
+12.69% | 6.36B |
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