THE ARAB PESTICIDES & VETERINARY DRUGS MFG. CO. Financials The Arab Pesticides & Veterinary Drugs Mfg. Co.
Equities
MBED
JO4120911014
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.19 JOD | -0.45% |
|
+2.34% | +0.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.76 | 21.72 | 26.64 | 36 | 35.85 | 35.8 |
| Enterprise Value (EV) 1 | 17.28 | 22.42 | 27.49 | 35.22 | 35.93 | 35.48 |
| P/E ratio | 8.81 x | 8.93 x | 8.01 x | 10.1 x | 9.17 x | 7.52 x |
| Yield | 6.76% | 5.52% | 4.5% | 3.33% | 4.18% | 4.61% |
| Capitalization / Revenue | 1.05 x | 1.11 x | 1.18 x | 1.59 x | 1.48 x | 1.2 x |
| EV / Revenue | 1.02 x | 1.14 x | 1.22 x | 1.56 x | 1.48 x | 1.19 x |
| EV / EBITDA | 5.37 x | 5.85 x | 5.16 x | 6.79 x | 6.44 x | 5.32 x |
| EV / FCF | 57 x | -45.7 x | -51.4 x | 20.4 x | -23.8 x | -13.3 x |
| FCF Yield | 1.75% | -2.19% | -1.95% | 4.91% | -4.19% | -7.5% |
| Price to Book | 0.89 x | 1.06 x | 1.2 x | 1.48 x | 1.34 x | 1.1 x |
| Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,500 |
| Reference price 2 | 1.184 | 1.448 | 1.776 | 2.400 | 2.390 | 2.170 |
| Announcement Date | 3/27/19 | 5/12/20 | 3/15/21 | 3/10/22 | 3/7/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.96 | 19.59 | 22.56 | 22.63 | 24.24 | 29.94 |
| EBITDA 1 | 3.22 | 3.836 | 5.328 | 5.188 | 5.582 | 6.666 |
| EBIT 1 | 2.347 | 3.143 | 4.79 | 4.786 | 5.114 | 6.17 |
| Operating Margin | 13.84% | 16.05% | 21.23% | 21.15% | 21.1% | 20.61% |
| Earnings before Tax (EBT) 1 | 2.637 | 3.384 | 4.765 | 4.858 | 5.241 | 6.251 |
| Net income 1 | 2.016 | 2.431 | 3.324 | 3.547 | 3.908 | 4.473 |
| Net margin | 11.88% | 12.41% | 14.73% | 15.68% | 16.12% | 14.94% |
| EPS 2 | 0.1344 | 0.1621 | 0.2216 | 0.2365 | 0.2605 | 0.2886 |
| Free Cash Flow 1 | 0.303 | -0.4908 | -0.5351 | 1.729 | -1.507 | -2.66 |
| FCF margin | 1.79% | -2.51% | -2.37% | 7.64% | -6.22% | -8.89% |
| FCF Conversion (EBITDA) | 9.41% | - | - | 33.33% | - | - |
| FCF Conversion (Net income) | 15.03% | - | - | 48.75% | - | - |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.1000 | 0.1000 |
| Announcement Date | 3/27/19 | 5/12/20 | 3/15/21 | 3/10/22 | 3/7/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.7 | 0.85 | - | 0.08 | - |
| Net Cash position 1 | 0.48 | - | - | 0.78 | - | 0.32 |
| Leverage (Debt/EBITDA) | - | 0.1834 x | 0.1599 x | - | 0.0147 x | - |
| Free Cash Flow 1 | 0.3 | -0.49 | -0.54 | 1.73 | -1.51 | -2.66 |
| ROE (net income / shareholders' equity) | 11% | 13.1% | 17.1% | 15.7% | 15.4% | 15.8% |
| ROA (Net income/ Total Assets) | 5.37% | 6.85% | 9.32% | 8.58% | 8.3% | 8.59% |
| Assets 1 | 37.53 | 35.49 | 35.65 | 41.34 | 47.09 | 52.04 |
| Book Value Per Share 2 | 1.330 | 1.360 | 1.480 | 1.630 | 1.790 | 1.970 |
| Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.2000 | 0.2500 | 0.2700 | 0.2700 |
| Capex 1 | 0.56 | 1.14 | 0.53 | 0.91 | 1.52 | 2.82 |
| Capex / Sales | 3.28% | 5.82% | 2.35% | 4.03% | 6.27% | 9.43% |
| Announcement Date | 3/27/19 | 5/12/20 | 3/15/21 | 3/10/22 | 3/7/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.92% | 50.98M | |
| +12.50% | 37.83B | |
| -8.37% | 7.37B | |
| +3.97% | 6.64B | |
| -6.16% | 6.09B | |
| -3.58% | 5.7B | |
| -11.24% | 5.54B | |
| +29.81% | 5.13B | |
| -13.70% | 4.56B | |
| +11.23% | 4.15B |
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