REAL ESTATE & INVESTMENT PORTFOLIO CO. Financials Real Estate & Investment Portfolio Co.
Equities
AQAR
JO3110111015
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 JOD | +3.28% |
|
-.--% | -1.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.04 | 4.98 | 4.08 | 4.38 | 4.14 | 3.84 |
| Enterprise Value (EV) 1 | 4.015 | 3.917 | 3.415 | 3.287 | 2.673 | 2.872 |
| P/E ratio | 57.7 x | 84.4 x | -254 x | 26.5 x | 12.4 x | 223 x |
| Yield | - | - | - | - | 11.6% | - |
| Capitalization / Revenue | 36.2 x | 28.9 x | 30.1 x | 44.5 x | 56.8 x | 49.6 x |
| EV / Revenue | 28.9 x | 22.7 x | 25.2 x | 33.4 x | 36.7 x | 37.1 x |
| EV / EBITDA | 327 x | 40.6 x | 47.8 x | 93.5 x | -85.9 x | -120 x |
| EV / FCF | 115 x | 85.5 x | 56.8 x | 92.5 x | 551 x | -47.2 x |
| FCF Yield | 0.87% | 1.17% | 1.76% | 1.08% | 0.18% | -2.12% |
| Price to Book | 0.71 x | 0.69 x | 0.57 x | 0.6 x | 0.53 x | 0.52 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 0.8400 | 0.8300 | 0.6800 | 0.7300 | 0.6900 | 0.6400 |
| Announcement Date | 3/28/19 | 3/11/20 | 3/30/21 | 3/29/22 | 2/23/23 | 2/19/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.139 | 0.1726 | 0.1355 | 0.0985 | 0.0729 | 0.0774 |
| EBITDA 1 | 0.0123 | 0.0966 | 0.0715 | 0.0352 | -0.0311 | -0.024 |
| EBIT 1 | -0.003505 | 0.0805 | 0.0557 | 0.0196 | -0.0467 | -0.0394 |
| Operating Margin | -2.52% | 46.63% | 41.09% | 19.89% | -64% | -50.93% |
| Earnings before Tax (EBT) 1 | 0.1004 | 0.0804 | 0.001155 | 0.2093 | 0.4055 | 0.0208 |
| Net income 1 | 0.0873 | 0.059 | -0.0161 | 0.1653 | 0.334 | 0.0172 |
| Net margin | 62.79% | 34.19% | -11.85% | 167.74% | 458.11% | 22.2% |
| EPS 2 | 0.0146 | 0.009835 | -0.002675 | 0.0275 | 0.0557 | 0.002864 |
| Free Cash Flow 1 | 0.0348 | 0.0458 | 0.0601 | 0.0355 | 0.004851 | -0.0609 |
| FCF margin | 25.02% | 26.53% | 44.35% | 36.08% | 6.65% | -78.64% |
| FCF Conversion (EBITDA) | 283.18% | 47.41% | 84.11% | 101.1% | - | - |
| FCF Conversion (Net income) | 39.84% | 77.58% | - | 21.51% | 1.45% | - |
| Dividend per Share | - | - | - | - | 0.0800 | - |
| Announcement Date | 3/28/19 | 3/11/20 | 3/30/21 | 3/29/22 | 2/23/23 | 2/19/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.03 | 1.06 | 0.67 | 1.09 | 1.47 | 0.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.03 | 0.05 | 0.06 | 0.04 | 0 | -0.06 |
| ROE (net income / shareholders' equity) | 1.24% | 0.83% | -0.22% | 2.29% | 4.43% | 0.23% |
| ROA (Net income/ Total Assets) | -0.03% | 0.67% | 0.46% | 0.16% | -0.37% | -0.31% |
| Assets 1 | -297 | 8.819 | -3.472 | 102.5 | -90.65 | -5.507 |
| Book Value Per Share 2 | 1.180 | 1.200 | 1.190 | 1.220 | 1.290 | 1.220 |
| Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.0800 | 0.1100 | 0.1800 | 0.1100 |
| Capex 1 | 0 | - | - | - | - | - |
| Capex / Sales | 0.85% | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/11/20 | 3/30/21 | 3/29/22 | 2/23/23 | 2/19/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.56% | 5.33M | |
| +15.36% | 29.95B | |
| -5.62% | 28.43B | |
| +27.44% | 26.75B | |
| +17.28% | 25.3B | |
| +16.86% | 22.93B | |
| +38.78% | 22.41B | |
| +11.92% | 18.17B | |
| +0.88% | 18.62B | |
| +11.43% | 16.92B |
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