Financials United Financial Investments Company

Equities

UCFI

JO3109011010

Investment Banking & Brokerage Services

End-of-day quote Amman S.E. 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.98 JOD 0.00% Intraday chart for United Financial Investments Company 0.00% -4.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.16 4 4.72 7.76 9.5 10.3
Enterprise Value (EV) 1 -1.967 -2.036 0.6996 5.428 18.91 25.33
P/E ratio 7.97 x -20 x -9.39 x -8.11 x 41.1 x -8.66 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 4.82 x 24.6 x 104 x 5.3 x 8.44 x
EV / Revenue -1.1 x -2.45 x 3.64 x 73 x 10.6 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.44 x 0.55 x 1.02 x 1.21 x 1.65 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 10,000 10,000
Reference price 2 0.5200 0.5000 0.5900 0.9700 0.9500 1.030
Announcement Date 3/21/19 3/4/20 3/31/21 4/28/22 3/1/23 3/21/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.788 0.8304 0.1921 0.0744 1.791 1.221
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4779 -0.2866 -0.564 -0.8312 0.5736 -1.097
Net income 1 0.5216 -0.1998 -0.5027 -0.9567 0.2312 -1.19
Net margin 29.17% -24.06% -261.72% -1,286.48% 12.91% -97.49%
EPS 2 0.0652 -0.0250 -0.0628 -0.1196 0.0231 -0.1190
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/4/20 3/31/21 4/28/22 3/1/23 3/21/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.41 15
Net Cash position 1 6.13 6.04 4.02 2.33 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.82% -2.19% -5.73% -11.9% 3% -16.9%
ROA (Net income/ Total Assets) 5.06% -1.8% -4.49% -9.13% 1.14% -3.98%
Assets 1 10.31 11.11 11.2 10.48 20.37 29.9
Book Value Per Share 2 1.150 1.130 1.070 0.9500 0.7800 0.6200
Cash Flow per Share 2 0.2300 0.2400 0.0400 0.0100 0.9600 0.4200
Capex 1 0.01 0 0.02 0.02 1.05 0.48
Capex / Sales 0.61% 0.6% 11.31% 21.4% 58.78% 39.53%
Announcement Date 3/21/19 3/4/20 3/31/21 4/28/22 3/1/23 3/21/24
1JOD in Million2JOD
Estimates
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