THE CONSULTING & INVESTMENT CO. GROUP. LTD. Financials The Consulting & Investment Co. Group. Ltd.
Equities
CICO
JO3120711010
Healthcare Facilities & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.04 JOD | -2.86% |
|
0.00% | -0.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.83 | 39.78 | 27.2 | 25.2 | 40.4 | 41 |
| Enterprise Value (EV) 1 | 28.77 | 42.77 | 31.75 | 31.48 | 50.7 | 52.79 |
| P/E ratio | 27.4 x | 37.4 x | -22.3 x | 30.5 x | 45.8 x | 49 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | 2.35 x | 1.9 x | 1.45 x | 2.19 x | 2.12 x |
| EV / Revenue | 1.82 x | 2.53 x | 2.22 x | 1.82 x | 2.75 x | 2.73 x |
| EV / EBITDA | 16.3 x | 17.4 x | 33.3 x | 13.6 x | 19.9 x | 21.7 x |
| EV / FCF | -7.85 x | -19.6 x | -39.5 x | -22.3 x | -12.2 x | -35.7 x |
| FCF Yield | -12.7% | -5.09% | -2.53% | -4.47% | -8.18% | -2.8% |
| Price to Book | 1.53 x | 1.88 x | 1.36 x | 1.24 x | 1.9 x | 1.86 x |
| Nbr of stocks (in thousands) | 15,249 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Reference price 2 | 1.563 | 1.989 | 1.360 | 1.260 | 2.020 | 2.050 |
| Announcement Date | 4/1/19 | 6/16/20 | 6/6/21 | 4/2/22 | 3/30/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.84 | 16.92 | 14.31 | 17.34 | 18.44 | 19.33 |
| EBITDA 1 | 1.77 | 2.455 | 0.9546 | 2.32 | 2.545 | 2.434 |
| EBIT 1 | 0.9767 | 1.321 | -0.6143 | 1.091 | 1.36 | 1.315 |
| Operating Margin | 6.17% | 7.81% | -4.29% | 6.29% | 7.38% | 6.8% |
| Earnings before Tax (EBT) 1 | 0.8374 | 1.188 | -1.213 | 1.013 | 1.28 | 1.173 |
| Net income 1 | 0.8689 | 0.9161 | -1.083 | 0.8272 | 0.883 | 0.8365 |
| Net margin | 5.49% | 5.42% | -7.57% | 4.77% | 4.79% | 4.33% |
| EPS 2 | 0.0570 | 0.0532 | -0.0610 | 0.0414 | 0.0442 | 0.0418 |
| Free Cash Flow 1 | -3.666 | -2.179 | -0.8031 | -1.409 | -4.146 | -1.479 |
| FCF margin | -23.15% | -12.88% | -5.61% | -8.12% | -22.49% | -7.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/16/20 | 6/6/21 | 4/2/22 | 3/30/23 | 3/28/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.94 | 2.98 | 4.55 | 6.28 | 10.3 | 11.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.788 x | 1.215 x | 4.766 x | 2.708 x | 4.047 x | 4.843 x |
| Free Cash Flow 1 | -3.67 | -2.18 | -0.8 | -1.41 | -4.15 | -1.48 |
| ROE (net income / shareholders' equity) | 5.69% | 4.98% | -5.27% | 4.15% | 4.25% | 3.87% |
| ROA (Net income/ Total Assets) | 2.4% | 2.77% | -1.18% | 2.07% | 2.39% | 2.1% |
| Assets 1 | 36.22 | 33.02 | 91.95 | 39.9 | 36.95 | 39.75 |
| Book Value Per Share 2 | 1.020 | 1.060 | 1.000 | 1.020 | 1.060 | 1.100 |
| Cash Flow per Share 2 | 0.0900 | 0.1800 | 0.1100 | 0.0400 | 0.0100 | 0.0100 |
| Capex 1 | 3.87 | 2.65 | 3.02 | 2.6 | 5.45 | 3.45 |
| Capex / Sales | 24.45% | 15.67% | 21.11% | 14.97% | 29.55% | 17.82% |
| Announcement Date | 4/1/19 | 6/16/20 | 6/6/21 | 4/2/22 | 3/30/23 | 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. | |
|---|---|---|
| -0.49% | 57.55M | |
| -17.07% | 16.21B | |
| +3.60% | 12.44B | |
| +5.64% | 11.58B | |
| +4.63% | 10.79B | |
| +25.36% | 8.26B | |
| -1.08% | 7.68B | |
| +22.18% | 7.06B | |
| +5.77% | 6.67B | |
| +52.00% | 4.66B |
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- Financials The Consulting & Investment Co. Group. Ltd.
