JORDAN INTERNATIONAL TRADING CENTER CO.LTD. Financials Jordan International Trading Center Co.Ltd.
Equities
JITC
JO3102311011
Diversified Industrial Goods Wholesale
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 JOD | 0.00% |
|
-2.94% | -1.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.216 | 4.488 | 4.25 | 4.012 | 3.706 | 3.4 |
| Enterprise Value (EV) 1 | 5.272 | 4.999 | 4.055 | 3.561 | 4.315 | 3.988 |
| P/E ratio | 9.87 x | 9.75 x | 16.5 x | 20.6 x | 11.7 x | 13.9 x |
| Yield | 5.65% | 6.06% | 4% | 4.24% | 6.42% | 5% |
| Capitalization / Revenue | 0.6 x | 0.56 x | 0.55 x | 0.48 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.75 x | 0.62 x | 0.52 x | 0.43 x | 0.46 x | 0.44 x |
| EV / EBITDA | 6.47 x | 6.81 x | 11 x | 8.49 x | 7.48 x | 9.09 x |
| EV / FCF | 7.35 x | 7.31 x | 11.2 x | 6.07 x | -4.52 x | 22.5 x |
| FCF Yield | 13.6% | 13.7% | 8.9% | 16.5% | -22.1% | 4.45% |
| Price to Book | 0.84 x | 0.86 x | 0.81 x | 0.75 x | 0.68 x | 0.62 x |
| Nbr of stocks (in thousands) | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Reference price 2 | 1.240 | 1.320 | 1.250 | 1.180 | 1.090 | 1.000 |
| Announcement Date | 3/26/19 | 3/10/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.988 | 8.045 | 7.732 | 8.297 | 9.366 | 8.988 |
| EBITDA 1 | 0.8146 | 0.7344 | 0.37 | 0.4195 | 0.5766 | 0.4388 |
| EBIT 1 | 0.7001 | 0.6189 | 0.2545 | 0.306 | 0.4666 | 0.3437 |
| Operating Margin | 10.02% | 7.69% | 3.29% | 3.69% | 4.98% | 3.82% |
| Earnings before Tax (EBT) 1 | 0.5526 | 0.6224 | 0.3756 | 0.3411 | 0.4794 | 0.2823 |
| Net income 1 | 0.4272 | 0.4605 | 0.2568 | 0.1944 | 0.3168 | 0.2439 |
| Net margin | 6.11% | 5.72% | 3.32% | 2.34% | 3.38% | 2.71% |
| EPS 2 | 0.1257 | 0.1355 | 0.0755 | 0.0572 | 0.0932 | 0.0717 |
| Free Cash Flow 1 | 0.7173 | 0.6839 | 0.3609 | 0.5871 | -0.9554 | 0.1774 |
| FCF margin | 10.26% | 8.5% | 4.67% | 7.08% | -10.2% | 1.97% |
| FCF Conversion (EBITDA) | 88.05% | 93.13% | 97.56% | 139.97% | - | 40.42% |
| FCF Conversion (Net income) | 167.89% | 148.5% | 140.55% | 302.05% | - | 72.73% |
| Dividend per Share 2 | 0.0700 | 0.0800 | 0.0500 | 0.0500 | 0.0700 | 0.0500 |
| Announcement Date | 3/26/19 | 3/10/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.06 | 0.51 | - | - | 0.61 | 0.59 |
| Net Cash position 1 | - | - | 0.19 | 0.45 | - | - |
| Leverage (Debt/EBITDA) | 1.296 x | 0.6964 x | - | - | 1.057 x | 1.341 x |
| Free Cash Flow 1 | 0.72 | 0.68 | 0.36 | 0.59 | -0.96 | 0.18 |
| ROE (net income / shareholders' equity) | 8.05% | 8.96% | 4.9% | 3.68% | 5.87% | 4.45% |
| ROA (Net income/ Total Assets) | 4.8% | 4.27% | 1.84% | 2.38% | 3.3% | 2.35% |
| Assets 1 | 8.895 | 10.78 | 13.94 | 8.175 | 9.61 | 10.36 |
| Book Value Per Share 2 | 1.480 | 1.540 | 1.540 | 1.560 | 1.610 | 1.610 |
| Cash Flow per Share 2 | 0.1600 | 0.2800 | 0.0600 | 0.2000 | 0.2300 | 0.0400 |
| Capex 1 | 0.05 | 0.11 | 0.05 | 0.03 | 0.08 | 0.08 |
| Capex / Sales | 0.68% | 1.31% | 0.59% | 0.39% | 0.84% | 0.91% |
| Announcement Date | 3/26/19 | 3/10/20 | 3/31/21 | 3/28/22 | 3/30/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.00% | 4.75M | |
| +49.21% | 73.54B | |
| +26.04% | 65.64B | |
| -1.73% | 39.06B | |
| +37.22% | 32.83B | |
| +36.73% | 30.93B | |
| +18.01% | 22.23B | |
| +14.59% | 18.2B | |
| -0.50% | 13.25B | |
| +32.90% | 5.86B |
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