Stock MDGF THE MEDITERRANEAN & GULF INSURANCE CO P L C - JORDAN
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Financials The Mediterranean & Gulf Insurance Co P L C - Jordan

Equities

MDGF

JO2103211014

Multiline Insurance & Brokers

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.36 JOD -.--% Intraday chart for The Mediterranean & Gulf Insurance Co P L C - Jordan -.--% -2.70%
2023 The Mediterranean & Gulf Insurance Co P L C - Jordan Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 The Mediterranean & Gulf Insurance Co P L C - Jordan Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10.9 9 9.3 9.2 7 4.3
Enterprise Value (EV) 1 6.959 5.081 1.055 2.577 0.0385 -2.725
P/E ratio -11.1 x 252 x 70.9 x -16.3 x 95 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.49 x 0.48 x 0.54 x 0.43 x 0.21 x
EV / Revenue 0.4 x 0.28 x 0.06 x 0.15 x 0 x -0.13 x
EV / EBITDA -7.34 x 135 x 6.22 x -6.9 x 0.16 x -4.79 x
EV / FCF -0.92 x 18.3 x 0.15 x -1.81 x 0.15 x -137 x
FCF Yield -109% 5.48% 689% -55.4% 660% -0.73%
Price to Book 1.76 x 1.56 x 1.59 x 1.76 x 1.31 x 0.76 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 1.090 0.9000 0.9300 0.9200 0.7000 0.4300
Announcement Date 3/29/18 3/31/19 6/15/20 5/16/21 7/7/22 3/1/23
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.31 18.19 19.18 17.15 16.37 20.95
EBITDA 1 -0.9477 0.0376 0.1696 -0.3737 0.2437 0.5693
EBIT 1 -0.9964 -0.004648 0.1337 -0.5448 0.0737 0.3996
Operating Margin -5.76% -0.03% 0.7% -3.18% 0.45% 1.91%
Earnings before Tax (EBT) 1 -0.9556 0.0357 0.1311 -0.5486 0.0737 0.3996
Net income 1 -0.9801 0.0357 0.1311 -0.5628 0.0737 0.3486
Net margin -5.66% 0.2% 0.68% -3.28% 0.45% 1.66%
EPS 2 -0.0980 0.003572 0.0131 -0.0563 0.007366 0.0349
Free Cash Flow 1 -7.581 0.2783 7.271 -1.427 0.2537 0.0199
FCF margin -43.79% 1.53% 37.91% -8.32% 1.55% 0.09%
FCF Conversion (EBITDA) - 740.17% 4,285.96% - 104.1% 3.49%
FCF Conversion (Net income) - 779.04% 5,544.51% - 344.32% 5.7%
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/31/19 6/15/20 5/16/21 7/7/22 3/1/23
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.94 3.92 8.24 6.62 6.96 7.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.58 0.28 7.27 -1.43 0.25 0.02
ROE (net income / shareholders' equity) -14.6% 0.6% 2.26% -10.1% 1.4% 6.33%
ROA (Net income/ Total Assets) -2.35% -0.01% 0.31% -1.32% 0.19% 0.99%
Assets 1 41.7 -324.8 42.03 42.67 39.23 35.21
Book Value Per Share 2 0.6200 0.5800 0.5900 0.5200 0.5300 0.5700
Cash Flow per Share 2 0.3900 0.3900 0.8300 0.6600 0.7000 0.7000
Capex 1 0.19 0.16 0 0.23 - 0.02
Capex / Sales 1.1% 0.9% 0.01% 1.33% - 0.08%
Announcement Date 3/29/18 3/31/19 6/15/20 5/16/21 7/7/22 3/1/23
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Insurance & Brokers

1st Jan change Capi.
THE MEDITERRANEAN & GULF INSURANCE CO P L C - JORDAN Stock The Mediterranean & Gulf Insurance Co P L C - Jordan
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