Stock NAQL TRANSPORT & INVESTMENT BARTER COMPANY
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Financials Transport & Investment Barter Company

Equities

NAQL

JO3120811018

Ground Freight & Logistics

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.19 JOD -.--% Intraday chart for Transport & Investment Barter Company +5.56% -13.64%
Mar. 06 Transport & Investment Barter Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Transport & Investment Barter Company Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.061 2.783 3.061 3.2 2.783 3.061
Enterprise Value (EV) 1 4.54 4.096 3.502 3.163 2.603 2.147
P/E ratio -1.12 x -1.08 x -38.3 x -4.12 x -4.44 x -4.89 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.59 x 0.82 x 0.9 x 0.69 x 0.83 x
EV / Revenue 0.87 x 0.88 x 0.94 x 0.89 x 0.65 x 0.58 x
EV / EBITDA -3.09 x -2.87 x 3.83 x 34.6 x 35.3 x -15.9 x
EV / FCF 7.12 x 8.81 x 5.02 x 2,336 x 13.8 x 2.41 x
FCF Yield 14% 11.4% 19.9% 0.04% 7.24% 41.4%
Price to Book 0.25 x 0.29 x 0.33 x 0.37 x 0.35 x 0.42 x
Nbr of stocks (in thousands) 13,915 13,915 13,915 13,915 13,915 13,915
Reference price 2 0.2200 0.2000 0.2200 0.2300 0.2000 0.2200
Announcement Date 3/31/19 5/17/20 3/8/21 3/3/22 11/7/23 3/6/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.214 4.678 3.72 3.565 4.023 3.701
EBITDA 1 -1.469 -1.428 0.9149 0.0915 0.0737 -0.1349
EBIT 1 -2.357 -2.279 0.0903 -0.7031 -0.6832 -0.7786
Operating Margin -45.21% -48.72% 2.43% -19.72% -16.98% -21.04%
Earnings before Tax (EBT) 1 -2.73 -2.576 -0.0799 -0.7763 -0.6278 -0.7404
Net income 1 -2.73 -2.576 -0.0799 -0.7763 -0.6278 -0.7404
Net margin -52.36% -55.08% -2.15% -21.78% -15.61% -20.01%
EPS 2 -0.1962 -0.1851 -0.005744 -0.0558 -0.0450 -0.0450
Free Cash Flow 1 0.6375 0.4651 0.6974 0.001354 0.1886 0.889
FCF margin 12.23% 9.94% 18.74% 0.04% 4.69% 24.02%
FCF Conversion (EBITDA) - - 76.23% 1.48% 255.81% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 5/17/20 3/8/21 3/3/22 11/7/23 3/6/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.48 1.31 0.44 - - -
Net Cash position 1 - - - 0.04 0.18 0.91
Leverage (Debt/EBITDA) -1.007 x -0.9197 x 0.4814 x - - -
Free Cash Flow 1 0.64 0.47 0.7 0 0.19 0.89
ROE (net income / shareholders' equity) -20.4% -24% -0.85% -8.64% -7.58% -9.74%
ROA (Net income/ Total Assets) -9.2% -10.7% 0.49% -4.38% -4.74% -5.92%
Assets 1 29.66 24.08 -16.23 17.72 13.24 12.51
Book Value Per Share 2 0.8600 0.6800 0.6700 0.6200 0.5700 0.5200
Cash Flow per Share 2 0 0 0 0.0200 0.0300 0.0800
Capex 1 0.1 0.09 0 0.08 0.04 0.08
Capex / Sales 1.97% 1.93% 0.06% 2.38% 1.11% 2.19%
Announcement Date 3/31/19 5/17/20 3/8/21 3/3/22 11/7/23 3/6/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
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