Stock RSR RAMALLAH SUMMER RESORTS COMPANY LTD.
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Financials Ramallah Summer Resorts Company Ltd.

Equities

RSR

PS5011111455

Hotels, Motels & Cruise Lines

End-of-day quote Palestine Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
3.6 JOD 0.00% Intraday chart for Ramallah Summer Resorts Company Ltd. 0.00% +9.09%
Mar. 13 Ramallah Summer Resorts Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ramallah Summer Resorts Company Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.4 11.2 11.6 10.6 11.2 11.82
Enterprise Value (EV) 1 12.05 11.7 12.29 11.13 11.66 11.99
P/E ratio 23.7 x 32.1 x 37.4 x 40.3 x 76.8 x 30.9 x
Yield - - - - - 1.45%
Capitalization / Revenue 13.8 x 15.3 x 17.2 x 17.6 x 18.9 x 20.3 x
EV / Revenue 14.5 x 15.9 x 18.2 x 18.5 x 19.7 x 20.6 x
EV / EBITDA 25.4 x 29 x 39.8 x 36.8 x 100 x 27.9 x
EV / FCF 12.5 x 128 x -218 x 254 x -942 x 66 x
FCF Yield 8.02% 0.78% -0.46% 0.39% -0.11% 1.52%
Price to Book 0.9 x 0.86 x 0.89 x 0.79 x 0.83 x 0.85 x
Nbr of stocks (in thousands) 4,300 4,300 4,300 4,300 4,300 4,300
Reference price 2 2.651 2.605 2.698 2.465 2.605 2.750
Announcement Date 3/31/18 3/30/19 4/29/20 4/28/21 3/31/22 3/30/23
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.8288 0.7337 0.6743 0.6024 0.5927 0.582
EBITDA 1 0.474 0.4031 0.3084 0.3024 0.1162 0.4302
EBIT 1 0.4028 0.3355 0.2461 0.269 0.1049 0.4181
Operating Margin 48.6% 45.73% 36.49% 44.65% 17.69% 71.84%
Earnings before Tax (EBT) 1 0.5696 0.4195 0.3809 0.3342 0.2327 0.4707
Net income 1 0.4809 0.3486 0.31 0.2633 0.1458 0.3828
Net margin 58.02% 47.5% 45.96% 43.71% 24.6% 65.78%
EPS 2 0.1118 0.0811 0.0721 0.0612 0.0339 0.0890
Free Cash Flow 1 0.9668 0.0913 -0.0564 0.0438 -0.0124 0.1817
FCF margin 116.65% 12.44% -8.36% 7.28% -2.09% 31.21%
FCF Conversion (EBITDA) 203.97% 22.64% - 14.5% - 42.23%
FCF Conversion (Net income) 201.06% 26.18% - 16.65% - 47.45%
Dividend per Share - - - - - 0.0400
Announcement Date 3/31/18 3/30/19 4/29/20 4/28/21 3/31/22 3/30/23
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.65 0.5 0.69 0.53 0.46 0.17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.38 x 1.245 x 2.225 x 1.767 x 3.946 x 0.3853 x
Free Cash Flow 1 0.97 0.09 -0.06 0.04 -0.01 0.18
ROE (net income / shareholders' equity) 3.84% 2.72% 2.38% 1.99% 1.08% 2.79%
ROA (Net income/ Total Assets) 1.73% 1.44% 1.06% 1.14% 0.44% 1.73%
Assets 1 27.83 24.22 29.33 23 33.18 22.07
Book Value Per Share 2 2.940 3.020 3.050 3.110 3.140 3.230
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0400 0.0300 0.0600
Capex 1 0 - - 0.05 0.04 -
Capex / Sales 0.13% - - 8.13% 7.15% -
Announcement Date 3/31/18 3/30/19 4/29/20 4/28/21 3/31/22 3/30/23
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.
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