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5-day change | 1st Jan Change | ||
1 JOD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.38 | 13.09 | 29.08 | 29.08 | 29.08 | 29.08 |
Enterprise Value (EV) 1 | 172.7 | 369.9 | 684.1 | 670 | 569.9 | 576.1 |
P/E ratio | 19.2 x | 12.5 x | 45.1 x | 25.7 x | 25.3 x | 15.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.71 x | 3.19 x | 6.48 x | 5.57 x | 5.97 x | 4.94 x |
EV / Revenue | 48 x | 90.2 x | 152 x | 128 x | 117 x | 97.8 x |
EV / EBITDA | 176 x | 266 x | 786 x | 446 x | 706 x | 446 x |
EV / FCF | -14.6 x | -59.1 x | 144 x | 651 x | -1,390 x | -905 x |
FCF Yield | -6.84% | -1.69% | 0.7% | 0.15% | -0.07% | -0.11% |
Price to Book | 0.38 x | 0.36 x | 0.78 x | 0.76 x | 0.74 x | 0.7 x |
Nbr of stocks (in thousands) | 29,080 | 29,080 | 29,080 | 29,080 | 29,080 | 29,080 |
Reference price 2 | 0.4600 | 0.4500 | 1.000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 3/4/19 | 2/13/20 | 3/23/21 | 2/14/22 | 2/13/23 | 2/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.601 | 4.1 | 4.487 | 5.219 | 4.87 | 5.888 |
EBITDA 1 | 0.9836 | 1.391 | 0.8705 | 1.503 | 0.8067 | 1.292 |
EBIT 1 | 0.8651 | 1.273 | 0.7955 | 1.431 | 0.7374 | 1.212 |
Operating Margin | 24.02% | 31.05% | 17.73% | 27.41% | 15.14% | 20.58% |
Earnings before Tax (EBT) 1 | 0.8651 | 1.273 | 0.7955 | 1.431 | 1.438 | 2.167 |
Net income 1 | 0.6971 | 1.043 | 0.645 | 1.13 | 1.151 | 1.827 |
Net margin | 19.36% | 25.44% | 14.37% | 21.65% | 23.62% | 31.03% |
EPS 2 | 0.0240 | 0.0359 | 0.0222 | 0.0389 | 0.0396 | 0.0628 |
Free Cash Flow 1 | -11.82 | -6.258 | 4.763 | 1.029 | -0.41 | -0.6366 |
FCF margin | -328.32% | -152.61% | 106.14% | 19.72% | -8.42% | -10.81% |
FCF Conversion (EBITDA) | - | - | 547.12% | 68.47% | - | - |
FCF Conversion (Net income) | - | - | 738.4% | 91.08% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/4/19 | 2/13/20 | 3/23/21 | 2/14/22 | 2/13/23 | 2/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 159 | 357 | 655 | 641 | 541 | 547 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 162 x | 256.5 x | 752.4 x | 426.3 x | 670.4 x | 423.4 x |
Free Cash Flow 1 | -11.8 | -6.26 | 4.76 | 1.03 | -0.41 | -0.64 |
ROE (net income / shareholders' equity) | 1.98% | 2.89% | 1.75% | 2.99% | 2.95% | 4.52% |
ROA (Net income/ Total Assets) | 0.26% | 0.23% | 0.08% | 0.11% | 0.06% | 0.1% |
Assets 1 | 271.7 | 457.1 | 801.3 | 998.4 | 1,889 | 1,755 |
Book Value Per Share 2 | 1.220 | 1.260 | 1.280 | 1.320 | 1.360 | 1.420 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0800 | 0.0900 | 0.7000 | 0.4900 |
Capex 1 | 0.08 | 0.02 | 0.01 | 0.03 | 0.1 | 0.23 |
Capex / Sales | 2.13% | 0.4% | 0.3% | 0.65% | 2.16% | 3.92% |
Announcement Date | 3/4/19 | 2/13/20 | 3/23/21 | 2/14/22 | 2/13/23 | 2/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 41.03M | |
-5.52% | 51.26B | |
-4.20% | 31.1B | |
+61.84% | 28.7B | |
+20.56% | 23.76B | |
+13.77% | 17.66B | |
-5.26% | 12.02B | |
+24.19% | 11.47B | |
+16.55% | 8.28B | |
-30.65% | 7.16B |
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