Financials Premier Business and Projects Co.

Equities

ACDT

JO4101011016

Household Products

End-of-day quote Amman S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.21 JOD -0.82% Intraday chart for Premier Business and Projects Co. -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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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