Financials Jordanian for Developing and Financial Investment Company
Equities
JDFI
JO4103211010
Investment Management & Fund Operators
End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.02 JOD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.55M | |
+31.41% | 12.02B | |
+15.27% | 3.06B | |
-8.46% | 1.23B | |
+1.22% | 658M | |
+45.05% | 617M | |
+1.20% | 615M | |
-4.17% | 495M | |
+30.43% | 473M | |
+3.90% | 306M |
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