Stock JODA JORDAN DAIRY COMPANY LTD.
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Financials Jordan Dairy Company Ltd.

Equities

JODA

JO4100411019

Food Processing

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-17 pm EDT 		5-day change 1st Jan Change
1.86 JOD -4.62% Intraday chart for Jordan Dairy Company Ltd. 0.00% -27.63%
Mar. 30 Jordan Dairy Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jordan Dairy Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.64 15.24 12.2 16.6 12.4 10.28
Enterprise Value (EV) 1 16.91 19.1 18.5 26.75 22.49 25.7
P/E ratio 64.4 x 134 x 54.9 x 49 x 61.3 x 15.4 x
Yield - - - - 1.61% 1.95%
Capitalization / Revenue 0.89 x 0.87 x 0.66 x 0.79 x 0.52 x 0.36 x
EV / Revenue 1.03 x 1.09 x 1 x 1.28 x 0.94 x 0.9 x
EV / EBITDA 19.4 x 22.7 x 12.7 x 36 x 17.6 x 19 x
EV / FCF -6.13 x -12.3 x -8.09 x -3.96 x 28.8 x -6.14 x
FCF Yield -16.3% -8.15% -12.4% -25.2% 3.47% -16.3%
Price to Book 1.35 x 1.39 x 1.09 x 1.44 x 1.07 x 0.86 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 3.660 3.810 3.050 4.150 3.100 2.570
Announcement Date 2/19/19 2/16/20 6/9/21 5/25/22 3/19/23 3/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.47 17.44 18.43 20.93 24 28.5
EBITDA 1 0.8696 0.8398 1.458 0.7423 1.276 1.356
EBIT 1 0.1115 0.006711 0.5736 -0.4608 0.071 0.1782
Operating Margin 0.68% 0.04% 3.11% -2.2% 0.3% 0.63%
Earnings before Tax (EBT) 1 0.2273 0.264 0.3668 0.579 0.3967 0.7566
Net income 1 0.2273 0.1139 0.2223 0.339 0.2023 0.6667
Net margin 1.38% 0.65% 1.21% 1.62% 0.84% 2.34%
EPS 2 0.0568 0.0285 0.0556 0.0847 0.0506 0.1667
Free Cash Flow 1 -2.759 -1.557 -2.286 -6.751 0.7811 -4.183
FCF margin -16.76% -8.93% -12.4% -32.26% 3.25% -14.68%
FCF Conversion (EBITDA) - - - - 61.22% -
FCF Conversion (Net income) - - - - 386.06% -
Dividend per Share - - - - 0.0500 0.0500
Announcement Date 2/19/19 2/16/20 6/9/21 5/25/22 3/19/23 3/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.27 3.86 6.3 10.1 10.1 15.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.609 x 4.594 x 4.323 x 13.67 x 7.91 x 11.37 x
Free Cash Flow 1 -2.76 -1.56 -2.29 -6.75 0.78 -4.18
ROE (net income / shareholders' equity) 2.09% 1.04% 2.01% 2.98% 1.75% 5.66%
ROA (Net income/ Total Assets) 0.45% 0.02% 1.75% -1.17% 0.16% 0.37%
Assets 1 51 482.4 12.69 -29.09 126.5 180.7
Book Value Per Share 2 2.720 2.740 2.800 2.880 2.880 3.000
Cash Flow per Share 2 0.0500 0.1000 0.1000 0.0200 0.0400 0.0800
Capex 1 1.69 3.11 3.14 4.69 0.6 2.12
Capex / Sales 10.27% 17.85% 17.04% 22.4% 2.52% 7.43%
Announcement Date 2/19/19 2/16/20 6/9/21 5/25/22 3/19/23 3/30/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
JORDAN DAIRY COMPANY LTD. Stock Jordan Dairy Company Ltd.
-27.63% 10.5M
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Dairy Products
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