SHIRA REAL ESTATE DEVELOPMENT AND INVESTMENTS COMPANY(P.L.C) Financials Shira Real Estate Development and Investments Company(P.L.C)
Equities
SHRA
JO3127811011
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 JOD | +2.56% |
|
-2.44% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.441 | 7.61 | 8.667 | 10.04 | 7.838 | 6.215 |
| Enterprise Value (EV) 1 | 8.134 | 8.156 | 9.359 | 37.35 | 35.01 | 29.73 |
| P/E ratio | -25.6 x | -7.77 x | -21.5 x | 1.92 x | -4.05 x | -8.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 24,548,394 x | 90,280,708 x | 679,888 x | 1,062,341 x | 451,988 x |
| EV / Revenue | - | 26,308,797 x | 97,486,833 x | 2,529,041 x | 4,745,373 x | 2,162,334 x |
| EV / EBITDA | -51 x | -103 x | -111 x | -36.8 x | -61.2 x | 22.6 x |
| EV / FCF | 213 x | 144 x | -78.4 x | -0.7 x | 4.1 x | -26 x |
| FCF Yield | 0.47% | 0.69% | -1.28% | -144% | 24.4% | -3.85% |
| Price to Book | 1 x | 0.79 x | 0.94 x | 0.69 x | 0.65 x | 0.37 x |
| Nbr of stocks (in thousands) | 16,271 | 16,271 | 16,271 | 16,271 | 15,671 | 15,537 |
| Reference price 2 | 0.4573 | 0.4677 | 0.5326 | 0.6171 | 0.5002 | 0.4000 |
| Announcement Date | 3/31/19 | 5/13/20 | 4/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.31 | 0.096 | 14.77 | 7.378 | 13.75 |
| EBITDA 1 | -0.1596 | -0.0788 | -0.0845 | -1.015 | -0.5723 | 1.314 |
| EBIT 1 | -0.1702 | -0.0863 | -0.0901 | -1.663 | -1.246 | 0.6579 |
| Operating Margin | - | -27.83% | -93.89% | -11.26% | -16.88% | 4.78% |
| Earnings before Tax (EBT) 1 | -0.3494 | -0.79 | -0.3987 | 3.448 | -4.37 | -1.115 |
| Net income 1 | -0.3494 | -0.79 | -0.3987 | 5.221 | -2.009 | -0.6607 |
| Net margin | - | -254.84% | -415.26% | 35.35% | -27.23% | -4.81% |
| EPS 2 | -0.0178 | -0.0602 | -0.0247 | 0.3209 | -0.1235 | -0.0491 |
| Free Cash Flow 1 | 0.0383 | 0.0566 | -0.1194 | -53.72 | 8.532 | -1.145 |
| FCF margin | - | 18.27% | -124.32% | -363.74% | 115.64% | -8.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 5/13/20 | 4/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.69 | 0.55 | 0.69 | 27.3 | 27.2 | 23.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.343 x | -6.924 x | -8.189 x | -26.91 x | -47.48 x | 17.89 x |
| Free Cash Flow 1 | 0.04 | 0.06 | -0.12 | -53.7 | 8.53 | -1.15 |
| ROE (net income / shareholders' equity) | -4.57% | -9.21% | -4.21% | 11.7% | -10.3% | -2.68% |
| ROA (Net income/ Total Assets) | -0.61% | -0.32% | -0.34% | -2.05% | -0.94% | 0.53% |
| Assets 1 | 57.61 | 248.9 | 115.9 | -254.1 | 213 | -124.9 |
| Book Value Per Share 2 | 0.4600 | 0.5900 | 0.5700 | 0.8900 | 0.7700 | 1.090 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0.0300 | 0.0100 |
| Capex 1 | 0 | 0 | - | 38.2 | 0.38 | 0.36 |
| Capex / Sales | - | 1.08% | - | 258.64% | 5.15% | 2.65% |
| Announcement Date | 3/31/19 | 5/13/20 | 4/26/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.55M | |
| -7.27% | 26.13B | |
| +4.87% | 21.27B | |
| -16.14% | 9.77B | |
| -27.64% | 9.57B | |
| +1.20% | 8.81B | |
| -4.03% | 6.73B | |
| -9.02% | 5.42B | |
| +50.74% | 4.81B | |
| -6.30% | 2.3B |
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