Stock IREL IRBID DISTRICT ELECTRICITY CO. LTD.
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Financials Irbid District Electricity Co. Ltd.

Equities

IREL

JO3101011018

Electric Utilities

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
10.4 JOD -0.95% Intraday chart for Irbid District Electricity Co. Ltd. -3.70% +6.12%
Mar. 31 Irbid District Electricity Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Irbid District Electricity Co. Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.92 88 69.2 99 118.8 137.2
Enterprise Value (EV) 1 136.9 147.6 126.7 169.7 123 181.9
P/E ratio 14.1 x 24.8 x 8.92 x 14.3 x 5.74 x 14.9 x
Yield 7.51% 4.09% 5.78% 6.06% 6.31% -
Capitalization / Revenue 0.31 x 0.34 x 0.27 x 0.37 x 0.42 x 0.48 x
EV / Revenue 0.54 x 0.56 x 0.5 x 0.64 x 0.43 x 0.64 x
EV / EBITDA 6.47 x 8.33 x 4.89 x 7.32 x 3.15 x 7.46 x
EV / FCF -7.44 x -9.73 x -11.3 x -5.65 x 2.4 x -3.33 x
FCF Yield -13.4% -10.3% -8.87% -17.7% 41.7% -30%
Price to Book 4.48 x 5.72 x 3.54 x 4.41 x 3.2 x 3.53 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 5.709 6.286 4.943 7.071 8.486 9.800
Announcement Date 3/24/19 3/16/20 3/31/21 4/26/22 3/28/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 255 261.5 252.9 266.7 282.9 283.2
EBITDA 1 21.17 17.73 25.92 23.17 39.07 24.4
EBIT 1 11.93 7.909 15.25 11.64 27.33 11.91
Operating Margin 4.68% 3.02% 6.03% 4.37% 9.66% 4.21%
Earnings before Tax (EBT) 1 7.997 4.945 10.68 10.48 28.88 13.63
Net income 1 5.68 3.553 7.755 6.902 20.7 9.209
Net margin 2.23% 1.36% 3.07% 2.59% 7.32% 3.25%
EPS 2 0.4057 0.2538 0.5539 0.4930 1.479 0.6578
Free Cash Flow 1 -18.4 -15.17 -11.24 -30.04 51.28 -54.59
FCF margin -7.22% -5.8% -4.44% -11.26% 18.13% -19.28%
FCF Conversion (EBITDA) - - - - 131.25% -
FCF Conversion (Net income) - - - - 247.7% -
Dividend per Share 2 0.4286 0.2571 0.2857 0.4286 0.5357 -
Announcement Date 3/24/19 3/16/20 3/31/21 4/26/22 3/28/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 57 59.6 57.5 70.7 4.2 44.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.692 x 3.363 x 2.218 x 3.049 x 0.1076 x 1.832 x
Free Cash Flow 1 -18.4 -15.2 -11.2 -30 51.3 -54.6
ROE (net income / shareholders' equity) 31.9% 21.4% 44.4% 32.9% 69.5% 24.2%
ROA (Net income/ Total Assets) 2% 1.26% 2.69% 2.05% 4.43% 1.89%
Assets 1 284.7 282.4 288.5 336.5 467.3 486.2
Book Value Per Share 2 1.270 1.100 1.400 1.600 2.650 2.770
Cash Flow per Share 2 0.0200 0 0.1000 0.0100 2.750 2.680
Capex 1 33.7 31.4 19.8 23.2 29 36
Capex / Sales 13.23% 12.01% 7.82% 8.71% 10.24% 12.7%
Announcement Date 3/24/19 3/16/20 3/31/21 4/26/22 3/28/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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