Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Jordan
  4. Amman Stock Exchange
  5. Irbid District Electricity Co. Ltd.
  6. Financials
    IREL   JO3101011018

IRBID DISTRICT ELECTRICITY CO. LTD.

(IREL)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 83,870,281,691,079,988,0
Entreprise Value (EV)1 95,1114129147137148
P/E ratio 12,9x20,9x9,54x16,3x14,1x24,8x
Yield 5,73%6,83%9,80%6,16%7,51%4,09%
Capitalization / Revenue 0,39x0,29x0,32x0,35x0,31x0,34x
EV / Revenue 0,45x0,48x0,51x0,57x0,54x0,56x
EV / EBITDA 7,17x11,1x7,04x8,54x6,47x8,33x
Price to Book 4,70x4,28x4,05x5,13x4,48x5,72x
Nbr of stocks (in thousands) 10 00010 00010 00010 00010 00010 000
Reference price (JOD) 8,387,028,169,107,998,80
Announcement Date 03/30/201604/06/201703/31/201803/24/201903/16/202003/16/2020
1 JOD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 213238252260255261
EBITDA1 13,310,218,417,221,217,7
Operating profit (EBIT)1 7,253,8311,28,9311,97,91
Operating Margin 3,40%1,61%4,47%3,43%4,68%3,02%
Pre-Tax Profit (EBT)1 7,644,1611,67,988,004,94
Net income1 6,523,358,555,595,683,55
Net margin 3,06%1,41%3,40%2,15%2,23%1,36%
EPS2 0,650,340,860,560,570,36
Dividend per Share2 0,480,480,800,560,600,36
Announcement Date 03/30/201604/06/201703/31/201803/24/201903/16/202003/16/2020
1 JOD in Million
2 JOD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 11,243,447,856,257,059,6
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,85x4,24x2,60x3,26x2,69x3,36x
Free Cash Flow1 -19,1-47,4-15,7-23,0-18,4-15,2
ROE (Net Profit / Equities) 37,1%19,6%46,8%29,5%31,9%21,4%
Shareholders' equity1 17,617,118,319,017,816,6
ROA (Net Profit / Asset) 2,24%1,01%2,57%1,79%2,00%1,26%
Assets1 291333333313285282
Book Value Per Share2 1,791,642,021,771,781,54
Cash Flow per Share2 0,010,200,030,000,030,00
Capex1 24,230,232,137,233,731,4
Capex / Sales 11,3%12,7%12,8%14,3%13,2%12,0%
Announcement Date 03/30/201604/06/201703/31/201803/24/201903/16/202003/16/2020
1 JOD in Million
2 JOD
Key data
Capitalization (JOD) 90 400 000
Capitalization (USD) 127 539 503
Net sales (JOD) 261 472 910
Net sales (USD) 369 416 248
Number of employees 1 070
Sales / Employee (JOD) 244 367
Sales / Employee (USD) 345 249
Free-Float 12,8%
Free-Float capitalization (JOD) 11 563 064
Free-Float capitalization (USD) 16 313 578
Avg. Exchange 20 sessions (JOD) 4 122
Avg. Exchange 20 sessions (USD) 5 824
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA