Financials Jerusalem Pharmaceuticals Co. Ltd.

Equities

JPH

PS2016112695

Pharmaceuticals

End-of-day quote Palestine Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
3.81 USD 0.00% Intraday chart for Jerusalem Pharmaceuticals Co. Ltd. -0.52% +0.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 58.68 58.32 50.4 49.86 50.94 59.04
Enterprise Value (EV) 1 56.64 57.5 53.52 51.69 48.08 53.44
P/E ratio 9.57 x 9.52 x 9.42 x 13.4 x 7.72 x 8.23 x
Yield 3.07% 3.09% 3.57% 2.89% 4.24% 4.57%
Capitalization / Revenue 1.97 x 1.89 x 1.48 x 1.37 x 1.1 x 1.28 x
EV / Revenue 1.9 x 1.87 x 1.57 x 1.42 x 1.04 x 1.16 x
EV / EBITDA 7.98 x 7.93 x 7.79 x 8.69 x 4.83 x 5.07 x
EV / FCF -235 x 150 x -24 x -43.7 x 19.4 x 4.25 x
FCF Yield -0.43% 0.67% -4.17% -2.29% 5.16% 23.5%
Price to Book 1.21 x 1.2 x 0.96 x 0.84 x 0.77 x 0.92 x
Nbr of stocks (in thousands) 18,000 18,000 18,000 18,000 18,000 18,000
Reference price 2 3.260 3.240 2.800 2.770 2.830 3.280
Announcement Date 3/31/18 4/1/19 5/7/20 5/10/21 3/31/22 4/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.79 30.8 34.09 36.4 46.23 46.14
EBITDA 1 7.1 7.246 6.873 5.946 9.946 10.53
EBIT 1 5.665 5.664 5.194 4.012 7.985 8.808
Operating Margin 19.02% 18.39% 15.24% 11.02% 17.27% 19.09%
Earnings before Tax (EBT) 1 6.266 6.115 5.027 3.741 7.622 9.03
Net income 1 6.131 6.125 5.351 3.725 6.598 7.174
Net margin 20.58% 19.88% 15.7% 10.23% 14.27% 15.55%
EPS 2 0.3406 0.3403 0.2973 0.2070 0.3665 0.3985
Free Cash Flow 1 -0.2415 0.3841 -2.233 -1.182 2.482 12.57
FCF margin -0.81% 1.25% -6.55% -3.25% 5.37% 27.25%
FCF Conversion (EBITDA) - 5.3% - - 24.95% 119.34%
FCF Conversion (Net income) - 6.27% - - 37.62% 175.25%
Dividend per Share 2 0.1000 0.1000 0.1000 0.0800 0.1200 0.1500
Announcement Date 3/31/18 4/1/19 5/7/20 5/10/21 3/31/22 4/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 3.12 1.83 - -
Net Cash position 1 2.04 0.82 - - 2.86 5.6
Leverage (Debt/EBITDA) - - 0.4541 x 0.307 x - -
Free Cash Flow 1 -0.24 0.38 -2.23 -1.18 2.48 12.6
ROE (net income / shareholders' equity) 13.8% 11.9% 9.66% 6.3% 9.55% 10.8%
ROA (Net income/ Total Assets) 6.18% 5.67% 4.94% 3.38% 6.06% 6.45%
Assets 1 99.22 108 108.3 110.3 108.8 111.2
Book Value Per Share 2 2.700 2.700 2.900 3.300 3.690 3.570
Cash Flow per Share 2 0.1900 0.1400 0.0600 0.1100 0.3000 0.4300
Capex 1 1.7 1.39 1.57 1.46 2.19 0.68
Capex / Sales 5.71% 4.51% 4.6% 4.01% 4.74% 1.48%
Announcement Date 3/31/18 4/1/19 5/7/20 5/10/21 3/31/22 4/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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