PALESTINE SECURITIES EXCHANGE COMPANY P.L.C. Financials Palestine Securities Exchange Company P.L.C.
Equities
PSE
PS1009112951
Financial & Commodity Market Operators
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 3 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.5 | 49 | 49 | 48.9 | 30 | 30 |
| Enterprise Value (EV) 1 | 42.21 | 42.24 | 42.07 | 41.54 | 21.66 | 21.73 |
| P/E ratio | 118 x | 82.2 x | 173 x | 48.8 x | 29.8 x | 36.2 x |
| Yield | 0.81% | - | 0.82% | 2.04% | 3.33% | - |
| Capitalization / Revenue | 21.2 x | 25.6 x | 30.5 x | 18.3 x | 9.93 x | 12.6 x |
| EV / Revenue | 18.1 x | 22.1 x | 26.2 x | 15.6 x | 7.17 x | 9.14 x |
| EV / EBITDA | 445 x | 285 x | 1,660 x | 39.4 x | 16.9 x | 48.9 x |
| EV / FCF | -394 x | -463 x | -249 x | 108 x | 14.5 x | 61.3 x |
| FCF Yield | -0.25% | -0.22% | -0.4% | 0.93% | 6.88% | 1.63% |
| Price to Book | 4.18 x | 4.04 x | 4.05 x | 3.8 x | 2.35 x | 2.37 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 4.950 | 4.900 | 4.900 | 4.890 | 3.000 | 3.000 |
| Announcement Date | 3/26/19 | 3/18/20 | 3/21/21 | 3/31/22 | 3/30/23 | 4/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.331 | 1.915 | 1.609 | 2.672 | 3.023 | 2.379 |
| EBITDA 1 | 0.0947 | 0.1484 | 0.0253 | 1.054 | 1.284 | 0.4446 |
| EBIT 1 | -0.1011 | -0.0217 | -0.1509 | 0.8663 | 1.103 | 0.279 |
| Operating Margin | -4.34% | -1.13% | -9.38% | 32.43% | 36.49% | 11.73% |
| Earnings before Tax (EBT) 1 | 0.5157 | 0.6594 | 0.3537 | 1.184 | 1.299 | 0.9939 |
| Net income 1 | 0.4195 | 0.5963 | 0.283 | 1.003 | 1.008 | 0.8298 |
| Net margin | 18% | 31.13% | 17.59% | 37.53% | 33.36% | 34.89% |
| EPS 2 | 0.0420 | 0.0596 | 0.0283 | 0.1003 | 0.1008 | 0.0830 |
| Free Cash Flow 1 | -0.107 | -0.0913 | -0.1688 | 0.3853 | 1.491 | 0.3546 |
| FCF margin | -4.59% | -4.77% | -10.49% | 14.42% | 49.32% | 14.91% |
| FCF Conversion (EBITDA) | - | - | - | 36.55% | 116.14% | 79.77% |
| FCF Conversion (Net income) | - | - | - | 38.43% | 147.85% | 42.74% |
| Dividend per Share 2 | 0.0400 | - | 0.0400 | 0.1000 | 0.1000 | - |
| Announcement Date | 3/26/19 | 3/18/20 | 3/21/21 | 3/31/22 | 3/30/23 | 4/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.29 | 6.76 | 6.93 | 7.36 | 8.34 | 8.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.11 | -0.09 | -0.17 | 0.39 | 1.49 | 0.35 |
| ROE (net income / shareholders' equity) | 3.51% | 4.98% | 2.34% | 8.03% | 7.87% | 6.53% |
| ROA (Net income/ Total Assets) | -0.48% | -0.1% | -0.69% | 3.86% | 4.74% | 1.19% |
| Assets 1 | -87.8 | -587.5 | -40.74 | 25.95 | 21.26 | 69.61 |
| Book Value Per Share 2 | 1.180 | 1.210 | 1.210 | 1.290 | 1.280 | 1.270 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0800 | 0.1800 | 0.1700 |
| Capex 1 | 0.66 | 0.12 | 0.42 | 0.43 | 0.04 | 0.28 |
| Capex / Sales | 28.51% | 6.3% | 25.96% | 16.19% | 1.26% | 11.93% |
| Announcement Date | 3/26/19 | 3/18/20 | 3/21/21 | 3/31/22 | 3/30/23 | 4/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 30M | |
| +1.01% | 76.6B | |
| +23.59% | 23.95B | |
| +21.86% | 12B | |
| +0.06% | 8.25B | |
| +31.16% | 7.84B | |
| -4.32% | 2.92B | |
| +25.78% | 2.4B | |
| -9.88% | 1.58B | |
| +97.98% | 1.44B |
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- Financials Palestine Securities Exchange Company P.L.C.
