Stock MDTR MEDITERRANEAN TOURISM INVESTMENT COMPANY
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Financials Mediterranean Tourism Investment Company

Equities

MDTR

JO3103511015

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-07 pm EDT 		5-day change 1st Jan Change
2 JOD 0.00% Intraday chart for Mediterranean Tourism Investment Company 0.00% 0.00%
Feb. 19 Mediterranean Tourism Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mediterranean Tourism Investment Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108.9 109.4 91.35 85.5 90.45 90
Enterprise Value (EV) 1 104.4 109.9 101.4 98.84 101.1 99.11
P/E ratio 67.7 x 494 x -25 x -65 x 50 x 203 x
Yield - - - - - -
Capitalization / Revenue 6.18 x 7.35 x 23.9 x 10.3 x 5.33 x 5.15 x
EV / Revenue 5.93 x 7.39 x 26.5 x 12 x 5.96 x 5.67 x
EV / EBITDA 29.8 x 61.6 x -52.6 x 120 x 27.6 x 31.5 x
EV / FCF 198 x -20.9 x -12.5 x -34.6 x 67.5 x 74.7 x
FCF Yield 0.51% -4.79% -8.02% -2.89% 1.48% 1.34%
Price to Book 2.13 x 2.14 x 1.92 x 1.85 x 1.88 x 1.86 x
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 45,000 45,000
Reference price 2 2.420 2.430 2.030 1.900 2.010 2.000
Announcement Date 2/24/19 2/23/20 3/30/21 3/10/22 2/15/23 2/19/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.62 14.87 3.824 8.267 16.96 17.47
EBITDA 1 3.504 1.784 -1.927 0.8223 3.668 3.149
EBIT 1 1.859 0.0834 -3.674 -1.207 1.345 0.8722
Operating Margin 10.55% 0.56% -96.07% -14.6% 7.93% 4.99%
Earnings before Tax (EBT) 1 2.04 0.2724 -3.65 -1.316 1.065 0.5549
Net income 1 1.609 0.2213 -3.65 -1.316 1.808 0.4439
Net margin 9.13% 1.49% -95.44% -15.92% 10.67% 2.54%
EPS 2 0.0358 0.004918 -0.0811 -0.0292 0.0402 0.009864
Free Cash Flow 1 0.5279 -5.269 -8.138 -2.86 1.496 1.326
FCF margin 3% -35.43% -212.82% -34.59% 8.82% 7.59%
FCF Conversion (EBITDA) 15.07% - - - 40.79% 42.11%
FCF Conversion (Net income) 32.8% - - - 82.73% 298.7%
Dividend per Share - - - - - -
Announcement Date 2/24/19 2/23/20 3/30/21 3/10/22 2/15/23 2/19/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.59 10.1 13.3 10.6 9.11
Net Cash position 1 4.48 - - - - -
Leverage (Debt/EBITDA) - 0.3333 x -5.221 x 16.22 x 2.891 x 2.891 x
Free Cash Flow 1 0.53 -5.27 -8.14 -2.86 1.5 1.33
ROE (net income / shareholders' equity) 3.12% 0.43% -7.4% -2.81% 3.84% 0.92%
ROA (Net income/ Total Assets) 2.14% 0.09% -3.88% -1.23% 1.32% 0.87%
Assets 1 75.27 239.3 94.18 107 136.9 50.88
Book Value Per Share 2 1.130 1.140 1.060 1.030 1.070 1.070
Cash Flow per Share 2 0.1000 0.1100 0.0100 0.0400 0.0600 0.0200
Capex 1 1.64 6.77 7.39 4.13 1.11 0.73
Capex / Sales 9.33% 45.52% 193.36% 50% 6.56% 4.18%
Announcement Date 2/24/19 2/23/20 3/30/21 3/10/22 2/15/23 2/19/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
MEDITERRANEAN TOURISM INVESTMENT COMPANY Stock Mediterranean Tourism Investment Company
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Other Hotels, Motels & Cruise Lines
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