Stock UCIC UNITED CABLE INDUSTRIES COMPANY PLC
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Financials United Cable Industries Company PLC

Equities

UCIC

JO4121511011

Electrical Components & Equipment

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.33 JOD -2.94% Intraday chart for United Cable Industries Company PLC -13.16% -17.50%
Mar. 11 United Cable Industries Company PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 United Cable Industries Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.55 13.3 13.65 15.4 11.55 14
Enterprise Value (EV) 1 23.1 15.76 18.71 22.72 23.24 20.62
P/E ratio -7.09 x -19.5 x 21.1 x 36.4 x 17.8 x 13.7 x
Yield - - - - - 6.25%
Capitalization / Revenue 0.31 x 0.39 x 0.43 x 0.41 x 0.22 x 0.24 x
EV / Revenue 0.61 x 0.47 x 0.6 x 0.61 x 0.45 x 0.36 x
EV / EBITDA -476 x 15.6 x 17.6 x 11.4 x 9.27 x 6.45 x
EV / FCF -4.05 x 1.83 x -5.79 x -7.06 x -4.91 x 4.45 x
FCF Yield -24.7% 54.6% -17.3% -14.2% -20.4% 22.5%
Price to Book 0.34 x 0.4 x 0.4 x 0.45 x 0.33 x 0.39 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 35,000 35,000
Reference price 2 0.3300 0.3800 0.3900 0.4400 0.3300 0.4000
Announcement Date 4/11/19 5/6/20 3/23/21 3/14/22 3/28/23 3/11/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.77 33.74 31.4 37.11 51.81 57.16
EBITDA 1 -0.0486 1.008 1.064 1.987 2.508 3.199
EBIT 1 -1.28 -0.2677 -0.1635 0.7339 1.227 1.862
Operating Margin -3.39% -0.79% -0.52% 1.98% 2.37% 3.26%
Earnings before Tax (EBT) 1 -1.753 -0.6831 0.6465 0.5781 0.8149 1.348
Net income 1 -1.753 -0.6831 0.6465 0.4227 0.65 1.025
Net margin -4.64% -2.02% 2.06% 1.14% 1.25% 1.79%
EPS 2 -0.0465 -0.0195 0.0185 0.0121 0.0186 0.0293
Free Cash Flow 1 -5.71 8.603 -3.232 -3.219 -4.729 4.631
FCF margin -15.12% 25.5% -10.29% -8.67% -9.13% 8.1%
FCF Conversion (EBITDA) - 853.05% - - - 144.78%
FCF Conversion (Net income) - - - - - 451.68%
Dividend per Share - - - - - 0.0250
Announcement Date 4/11/19 5/6/20 3/23/21 3/14/22 3/28/23 3/11/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 2.46 5.06 7.32 11.7 6.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -237.9 x 2.442 x 4.757 x 3.686 x 4.66 x 2.069 x
Free Cash Flow 1 -5.71 8.6 -3.23 -3.22 -4.73 4.63
ROE (net income / shareholders' equity) -4.62% -2.03% 1.92% 1.24% 1.87% 2.89%
ROA (Net income/ Total Assets) -1.54% -0.35% -0.23% 1% 1.54% 2.27%
Assets 1 114 192.9 -281 42.14 42.32 45.12
Book Value Per Share 2 0.9700 0.9500 0.9700 0.9800 1.000 1.030
Cash Flow per Share 2 0.0600 0.0600 0.0400 0.0200 0.0200 0.0500
Capex 1 1.77 0.07 0.38 1.38 1.55 0.83
Capex / Sales 4.67% 0.22% 1.22% 3.72% 2.99% 1.45%
Announcement Date 4/11/19 5/6/20 3/23/21 3/14/22 3/28/23 3/11/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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Wires & Cables
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