Stock JOHT JORDAN HOTELS AND TOURISM COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jordan Hotels and Tourism Company

Equities

JOHT

JO3100311013

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-02-28 pm EST 		5-day change 1st Jan Change
2.2 JOD -4.76% Intraday chart for Jordan Hotels and Tourism Company -.--% -9.47%
Mar. 28 Jordan Hotels and Tourism Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jordan Hotels and Tourism Company 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 39.5 31.6 22.8 20.2 26.6 24.3
Enterprise Value (EV) 1 31.89 27.87 21.75 19.78 25.04 22.3
P/E ratio 19.8 x 28.7 x -7.57 x -11.2 x -43.1 x 55.3 x
Yield 7.59% 6.33% - - - -
Capitalization / Revenue 2.13 x 1.88 x 3.88 x 2.65 x 1.91 x 1.61 x
EV / Revenue 1.72 x 1.66 x 3.71 x 2.59 x 1.8 x 1.47 x
EV / EBITDA 8.29 x 9.34 x -13.5 x -52.3 x 20.9 x 9.59 x
EV / FCF 19.4 x -69.1 x -16.3 x 55.3 x 21.3 x 22.5 x
FCF Yield 5.17% -1.45% -6.14% 1.81% 4.68% 4.44%
Price to Book 1.27 x 1.09 x 0.87 x 0.83 x 1.12 x 1.01 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3.950 3.160 2.280 2.020 2.660 2.430
Announcement Date 3/26/19 5/28/20 7/31/21 5/8/22 5/1/23 3/28/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.58 16.8 5.869 7.623 13.9 15.13
EBITDA 1 3.847 2.983 -1.613 -0.3785 1.199 2.325
EBIT 1 2.041 1.106 -3.854 -2.136 -0.5718 0.5639
Operating Margin 10.99% 6.59% -65.67% -28.02% -4.12% 3.73%
Earnings before Tax (EBT) 1 2.532 1.396 -3.766 -2.213 -0.631 0.5537
Net income 1 1.996 1.102 -3.01 -1.806 -0.6176 0.4391
Net margin 10.75% 6.56% -51.3% -23.69% -4.44% 2.9%
EPS 2 0.1998 0.1102 -0.3010 -0.1806 -0.0618 0.0439
Free Cash Flow 1 1.648 -0.4032 -1.336 0.3577 1.173 0.991
FCF margin 8.87% -2.4% -22.77% 4.69% 8.44% 6.55%
FCF Conversion (EBITDA) 42.83% - - - 97.81% 42.62%
FCF Conversion (Net income) 82.53% - - - - 225.69%
Dividend per Share 2 0.3000 0.2000 - - - -
Announcement Date 3/26/19 5/28/20 7/31/21 5/8/22 5/1/23 3/28/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.61 3.73 1.05 0.42 1.56 2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.65 -0.4 -1.34 0.36 1.17 0.99
ROE (net income / shareholders' equity) 6.38% 3.66% -10.9% -7.17% -2.58% 1.84%
ROA (Net income/ Total Assets) 3.69% 2.04% -7.66% -4.37% -1.1% 1.06%
Assets 1 54.08 54 39.3 41.3 56.19 41.57
Book Value Per Share 2 3.100 2.910 2.610 2.430 2.370 2.410
Cash Flow per Share 2 0.7600 0.4500 0.1800 0.3800 0.5900 0.7000
Capex 1 1.38 3.98 0.48 0.6 0.89 1.06
Capex / Sales 7.46% 23.7% 8.19% 7.9% 6.37% 6.98%
Announcement Date 3/26/19 5/28/20 7/31/21 5/8/22 5/1/23 3/28/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
JORDAN HOTELS AND TOURISM COMPANY Stock Jordan Hotels and Tourism Company
-9.47% 31.03M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.80% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.00% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.03% 15.31B
ACCOR Stock Accor
+22.20% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.70% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. JOHT Stock
  4. Financials Jordan Hotels and Tourism Company