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|
5-day change | 1st Jan Change | ||
1.41 JOD | -.--% | -.--% | -1.40% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.49 | 16.17 | 18.98 | 20.79 | 22.44 | 23.6 |
Enterprise Value (EV) 1 | 36.6 | 37.23 | 45.24 | 59.16 | 72.71 | 89.47 |
P/E ratio | 5.63 x | 5.45 x | 7.19 x | 5.29 x | 5.61 x | 3.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.85 x | 2.49 x | 3.29 x | 2.71 x | 2.77 x | 2.05 x |
EV / Revenue | 5.96 x | 5.73 x | 7.84 x | 7.71 x | 8.97 x | 7.78 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.64 x | 0.53 x | 0.58 x | 0.56 x | 0.55 x | 0.5 x |
Nbr of stocks (in thousands) | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
Reference price 2 | 1.060 | 0.9800 | 1.150 | 1.260 | 1.360 | 1.430 |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 4/23/22 | 2/13/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.139 | 6.503 | 5.771 | 7.669 | 8.109 | 11.51 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.874 | 4.15 | 3.759 | 5.504 | 5.643 | 8.664 |
Net income 1 | 3.108 | 2.966 | 2.641 | 3.931 | 4 | 6.173 |
Net margin | 50.63% | 45.62% | 45.76% | 51.26% | 49.33% | 53.64% |
EPS 2 | 0.1884 | 0.1798 | 0.1600 | 0.2383 | 0.2424 | 0.3741 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 4/23/22 | 2/13/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 21.1 | 26.3 | 38.4 | 50.3 | 65.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.9% | 10.3% | 8.36% | 11.3% | 10.3% | 14.1% |
ROA (Net income/ Total Assets) | 6.56% | 5.79% | 4.57% | 5.63% | 4.59% | 5.74% |
Assets 1 | 47.37 | 51.2 | 57.76 | 69.8 | 87.19 | 107.6 |
Book Value Per Share 2 | 1.650 | 1.830 | 1.990 | 2.230 | 2.470 | 2.850 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0100 | 0.0200 | 0.1400 | 0.1400 |
Capex 1 | 0.19 | 0.08 | 0.03 | 0.05 | 0.03 | 0.04 |
Capex / Sales | 3.13% | 1.3% | 0.6% | 0.68% | 0.36% | 0.37% |
Announcement Date | 3/28/19 | 5/7/20 | 3/31/21 | 4/23/22 | 2/13/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.40% | 32.82M | |
-5.41% | 51.37B | |
-3.47% | 31.37B | |
+61.37% | 28.64B | |
+20.90% | 24.24B | |
+19.40% | 18.31B | |
+3.89% | 13.19B | |
+26.16% | 11.67B | |
+15.22% | 8.19B | |
-30.05% | 7.35B |
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