Financials Real Estate Development Company PLC
Equities
REDV
JO3108711016
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 JOD | -1.69% | -6.45% | -19.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.34 | 16.38 | 18.36 | 35.23 | 35.23 | 35.73 |
Enterprise Value (EV) 1 | 24.14 | 19.71 | 20.48 | 36.16 | 35.77 | 35.61 |
P/E ratio | -29.4 x | -15.7 x | 27.7 x | 39.4 x | -118 x | 80 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2,131 x | -25.2 x | 14.3 x | 25.1 x | 31.9 x | - |
EV / Revenue | 2,411 x | -30.4 x | 16 x | 25.8 x | 32.4 x | - |
EV / EBITDA | -69 x | -21.3 x | 21.5 x | 28.1 x | -689 x | -161 x |
EV / FCF | -1,651 x | -6.37 x | 803 x | 40.3 x | -3.09 x | -134 x |
FCF Yield | -0.06% | -15.7% | 0.12% | 2.48% | -32.3% | -0.75% |
Price to Book | 0.88 x | 0.63 x | 0.67 x | 1.23 x | 1.56 x | 1.38 x |
Nbr of stocks (in thousands) | 49,626 | 49,626 | 49,626 | 49,626 | 49,626 | 49,626 |
Reference price 2 | 0.4300 | 0.3300 | 0.3700 | 0.7100 | 0.7100 | 0.7200 |
Announcement Date | 3/20/19 | 5/26/20 | 4/1/21 | 3/26/22 | 3/28/23 | 3/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.01 | -0.6488 | 1.281 | 1.403 | 1.106 | - |
EBITDA 1 | -0.3496 | -0.9239 | 0.9506 | 1.285 | -0.0519 | -0.2215 |
EBIT 1 | -0.3515 | -0.9257 | 0.9491 | 1.284 | -0.053 | -0.2226 |
Operating Margin | -3,510.38% | 142.69% | 74.06% | 91.47% | -4.8% | - |
Earnings before Tax (EBT) 1 | -0.7669 | -1.339 | 0.5306 | 1.027 | -0.3805 | 0.757 |
Net income 1 | -0.6864 | -0.9833 | 0.6249 | 0.8689 | -0.2809 | 0.465 |
Net margin | -6,855.79% | 151.57% | 48.76% | 61.92% | -25.41% | - |
EPS 2 | -0.0146 | -0.0210 | 0.0133 | 0.0180 | -0.006000 | 0.009000 |
Free Cash Flow 1 | -0.0146 | -3.096 | 0.0255 | 0.8963 | -11.56 | -0.2659 |
FCF margin | -146.02% | 477.23% | 1.99% | 63.86% | -1,045.71% | - |
FCF Conversion (EBITDA) | - | - | 2.68% | 69.75% | - | - |
FCF Conversion (Net income) | - | - | 4.08% | 103.14% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 5/26/20 | 4/1/21 | 3/26/22 | 3/28/23 | 3/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.8 | 3.34 | 2.12 | 0.92 | 0.54 | - |
Net Cash position 1 | - | - | - | - | - | 0.12 |
Leverage (Debt/EBITDA) | -7.999 x | -3.613 x | 2.231 x | 0.717 x | -10.37 x | - |
Free Cash Flow 1 | -0.01 | -3.1 | 0.03 | 0.9 | -11.6 | -0.27 |
ROE (net income / shareholders' equity) | -2.03% | -3.67% | 1.39% | 2.77% | -1.02% | 2% |
ROA (Net income/ Total Assets) | -0.43% | -1.17% | 1.25% | 1.7% | -0.07% | -0.3% |
Assets 1 | 160.9 | 84.27 | 50.07 | 51.08 | 393.4 | -156.4 |
Book Value Per Share 2 | 0.4900 | 0.5300 | 0.5500 | 0.5800 | 0.4600 | 0.5200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex | - | - | - | 0 | - | - |
Capex / Sales | - | - | - | 0.04% | - | - |
Announcement Date | 3/20/19 | 5/26/20 | 4/1/21 | 3/26/22 | 3/28/23 | 3/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.44% | 40.6M | |
+36.16% | 27.94B | |
-12.49% | 26.97B | |
+25.00% | 26.95B | |
+3.04% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.38% | 19.52B | |
+28.54% | 16.23B | |
-14.16% | 14.98B |
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