Financials Jordanian for Developing and Financial Investment Company

Equities

JDFI

JO4103211010

Investment Management & Fund Operators

End-of-day quote Amman S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2.02 JOD -.--% Intraday chart for Jordanian for Developing and Financial Investment Company -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.37 6.9 7.05 13.2 13.77 6.06
Enterprise Value (EV) 1 11.37 6.9 7.05 13.2 13.77 6.06
P/E ratio -54.5 x -62.6 x -24.9 x -590 x -1,241 x -3,161 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -66.6 x -71.7 x -26.2 x -988 x -2,754 x 1,449 x
EV / FCF 50.5 x 293 x 67.5 x 1,575 x 3,308 x 8,417 x
FCF Yield 1.98% 0.34% 1.48% 0.06% 0.03% 0.01%
Price to Book 5.88 x 3.78 x 4.58 x 8.7 x 9.14 x 4.03 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 3.790 2.300 2.350 4.400 4.590 2.020
Announcement Date 6/15/20 6/15/20 9/1/21 4/23/22 4/4/23 4/1/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1706 -0.0963 -0.2692 -0.0134 -0.005 0.004182
EBIT 1 -0.2083 -0.1095 -0.2785 -0.0224 -0.0111 -0.001919
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2086 -0.1102 -0.2834 -0.0224 -0.0111 -0.001919
Net income 1 -0.2086 -0.1102 -0.2834 -0.0224 -0.0111 -0.001919
Net margin - - - - - -
EPS 2 -0.0695 -0.0367 -0.0945 -0.007452 -0.003700 -0.000639
Free Cash Flow 1 0.2254 0.0236 0.1044 0.008383 0.004163 0.00072
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - 17.22%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/15/20 6/15/20 9/1/21 4/23/22 4/4/23 4/1/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.23 0.02 0.1 0.01 0 0
ROE (net income / shareholders' equity) -9.88% -5.87% -16.9% -1.46% -0.73% -0.13%
ROA (Net income/ Total Assets) -4.99% -2.71% -7.32% -0.62% -0.31% -0.05%
Assets 1 4.178 4.067 3.869 3.584 3.572 3.574
Book Value Per Share 2 0.6400 0.6100 0.5100 0.5100 0.5000 0.5000
Cash Flow per Share 2 0 - - - - -
Capex 1 0.05 - - - - -
Capex / Sales - - - - - -
Announcement Date 6/15/20 6/15/20 9/1/21 4/23/22 4/4/23 4/1/24
1JOD in Million2JOD
Estimates
  1. Stock Market
  2. Equities
  3. JDFI Stock
  4. Financials Jordanian for Developing and Financial Investment Company