Financials Real Estate Development Company PLC

Equities

REDV

JO3108711016

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.58 JOD -1.69% Intraday chart for Real Estate Development Company PLC -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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates
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