Financials Ibn-Alhaytham Hospital Co

Equities

IBNH

JO3127911019

Healthcare Facilities & Services

End-of-day quote Amman S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.92 JOD -4.17% Intraday chart for Ibn-Alhaytham Hospital Co -4.17% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20 19.6 23.4 21.2 16 18.4
Enterprise Value (EV) 1 25.18 22.1 25.54 23.03 20.22 26.92
P/E ratio 32.7 x 15.7 x 15.2 x -36.5 x -6.01 x -7.28 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.36 x 2.11 x 1.71 x 1.43 x 1.62 x
EV / Revenue 1.77 x 1.53 x 2.3 x 1.86 x 1.81 x 2.38 x
EV / EBITDA 9.84 x 6.35 x 7.67 x 17.8 x -39.1 x 71.5 x
EV / FCF 13.5 x 8.13 x -976 x 70 x -25.7 x -15.5 x
FCF Yield 7.39% 12.3% -0.1% 1.43% -3.89% -6.47%
Price to Book 1 x 0.94 x 1.04 x 0.98 x 0.87 x 1.28 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 1.000 0.9800 1.170 1.060 0.8000 0.9200
Announcement Date 3/13/19 6/15/20 4/28/21 3/31/22 3/23/23 3/14/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.22 14.44 11.08 12.37 11.16 11.33
EBITDA 1 2.56 3.48 3.33 1.296 -0.5176 0.3764
EBIT 1 0.3626 1.452 1.628 -0.7735 -2.6 -1.23
Operating Margin 2.55% 10.06% 14.69% -6.25% -23.29% -10.85%
Earnings before Tax (EBT) 1 0.6125 1.356 1.923 -0.5807 -2.663 -2.527
Net income 1 0.6125 1.249 1.542 -0.5807 -2.663 -2.527
Net margin 4.31% 8.65% 13.91% -4.7% -23.85% -22.3%
EPS 2 0.0306 0.0625 0.0771 -0.0290 -0.1331 -0.1264
Free Cash Flow 1 1.862 2.72 -0.0262 0.3289 -0.7876 -1.741
FCF margin 13.09% 18.84% -0.24% 2.66% -7.05% -15.36%
FCF Conversion (EBITDA) 72.74% 78.18% - 25.37% - -
FCF Conversion (Net income) 303.99% 217.77% - - - -
Dividend per Share - - - - - -
Announcement Date 3/13/19 6/15/20 4/28/21 3/31/22 3/23/23 3/14/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.18 2.5 2.14 1.83 4.22 8.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.025 x 0.7195 x 0.6412 x 1.409 x -8.157 x 22.64 x
Free Cash Flow 1 1.86 2.72 -0.03 0.33 -0.79 -1.74
ROE (net income / shareholders' equity) 2.97% 6.12% 7.14% -2.63% -13.3% -15.4%
ROA (Net income/ Total Assets) 0.75% 3.08% 3.3% -1.55% -5.19% -2.52%
Assets 1 81.38 40.61 46.74 37.57 51.29 100.5
Book Value Per Share 2 1.000 1.040 1.120 1.080 0.9200 0.7200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 1.11 2.91 0.8 0.67 0.83 0.28
Capex / Sales 7.78% 20.15% 7.23% 5.44% 7.43% 2.51%
Announcement Date 3/13/19 6/15/20 4/28/21 3/31/22 3/23/23 3/14/24
1JOD in Million2JOD
Estimates
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