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5-day change | 1st Jan Change | ||
1.21 JOD | -0.82% | -7.63% | +28.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.95 | 1.26 | 1.575 | 1.95 | 1.815 | 1.41 |
Enterprise Value (EV) 1 | 2.761 | 1.665 | 1.567 | 1.946 | 1.815 | 1.38 |
P/E ratio | 9.09 x | 52.5 x | 9.63 x | 10.8 x | -33.6 x | -18.1 x |
Yield | - | - | 11.4% | 7.69% | - | 10.6% |
Capitalization / Revenue | 2.64 x | 3.21 x | 3.99 x | 5.49 x | 6.16 x | - |
EV / Revenue | 3.74 x | 4.24 x | 3.97 x | 5.48 x | 6.16 x | - |
EV / EBITDA | 5.84 x | 13.2 x | 7.08 x | 9.7 x | -76.5 x | -5.59 x |
EV / FCF | 14.6 x | -5.72 x | 38.5 x | -77.1 x | -26 x | -20.7 x |
FCF Yield | 6.83% | -17.5% | 2.6% | -1.3% | -3.85% | -4.83% |
Price to Book | 0.69 x | 0.45 x | 0.53 x | 0.66 x | 0.67 x | 0.53 x |
Nbr of stocks (in thousands) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Reference price 2 | 1.300 | 0.8400 | 1.050 | 1.300 | 1.210 | 0.9400 |
Announcement Date | 4/2/19 | 6/15/20 | 3/31/21 | 3/2/22 | 3/9/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7388 | 0.3925 | 0.3947 | 0.3555 | 0.2947 | - |
EBITDA 1 | 0.4723 | 0.126 | 0.2211 | 0.2008 | -0.0237 | -0.2468 |
EBIT 1 | 0.406 | 0.061 | 0.1635 | 0.1665 | -0.0547 | -0.276 |
Operating Margin | 54.96% | 15.55% | 41.42% | 46.85% | -18.55% | - |
Earnings before Tax (EBT) 1 | 0.2152 | 0.0241 | 0.1635 | 0.1615 | -0.0547 | -0.0787 |
Net income 1 | 0.2152 | 0.0241 | 0.1635 | 0.1794 | -0.0547 | -0.0787 |
Net margin | 29.13% | 6.14% | 41.42% | 50.47% | -18.55% | - |
EPS 2 | 0.1430 | 0.0160 | 0.1090 | 0.1200 | -0.0360 | -0.0520 |
Free Cash Flow 1 | 0.1884 | -0.2911 | 0.0407 | -0.0252 | -0.0699 | -0.0667 |
FCF margin | 25.5% | -74.17% | 10.32% | -7.1% | -23.72% | - |
FCF Conversion (EBITDA) | 39.9% | - | 18.41% | - | - | - |
FCF Conversion (Net income) | 87.56% | - | 24.91% | - | - | - |
Dividend per Share | - | - | 0.1200 | 0.1000 | - | 0.1000 |
Announcement Date | 4/2/19 | 6/15/20 | 3/31/21 | 3/2/22 | 3/9/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.81 | 0.41 | - | - | - | - |
Net Cash position 1 | - | - | 0.01 | 0 | 0 | 0.03 |
Leverage (Debt/EBITDA) | 1.716 x | 3.217 x | - | - | - | - |
Free Cash Flow 1 | 0.19 | -0.29 | 0.04 | -0.03 | -0.07 | -0.07 |
ROE (net income / shareholders' equity) | 7.72% | 0.86% | 5.68% | 6.04% | -1.93% | -2.93% |
ROA (Net income/ Total Assets) | 6.3% | 0.98% | 2.92% | 3.2% | -1.13% | -5.91% |
Assets 1 | 3.418 | 2.448 | 5.606 | 5.608 | 4.848 | 1.332 |
Book Value Per Share 2 | 1.880 | 1.850 | 1.990 | 1.970 | 1.820 | 1.760 |
Cash Flow per Share | - | 0 | 0.0100 | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/2/19 | 6/15/20 | 3/31/21 | 3/2/22 | 3/9/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.72% | 2.56M | |
-17.48% | 556M | |
+9.80% | 114M |
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