Financials Al Aqariya Trading Investment Company
Equities
AQARIYA
PS4009111049
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.84 JOD | -2.33% | -2.33% | +6.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.438 | 7.774 | 7.779 | 7.124 | 5.973 | 7.98 |
Enterprise Value (EV) 2 | 5.327 | 7.054 | 10.5 | 9.01 | 8.841 | 10.66 |
P/E ratio | - | 822 x | 12.3 x | 7.4 x | 7.01 x | 9.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.86 x | 7 x | 2.89 x | 1.46 x | 1.64 x | 1.33 x |
EV / Revenue | 3.78 x | 6.35 x | 3.91 x | 1.85 x | 2.43 x | 1.77 x |
EV / EBITDA | 12 x | 72.6 x | 25.9 x | 8.22 x | 8.55 x | 8.29 x |
EV / FCF | 6.66 x | 1,594 x | 124 x | -22.1 x | -15.8 x | 14.1 x |
FCF Yield | 15% | 0.06% | 0.81% | -4.53% | -6.33% | 7.07% |
Price to Book | - | 1.05 x | 0.97 x | 0.79 x | 0.61 x | 0.74 x |
Nbr of stocks (in thousands) | 5,672 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 3 | 0.9587 | 0.9717 | 0.9724 | 0.8905 | 0.7466 | 0.9976 |
Announcement Date | 29/03/18 | 18/03/19 | 03/05/20 | 18/04/21 | 29/03/22 | 01/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.408 | 1.11 | 2.69 | 4.871 | 3.635 | 6.011 |
EBITDA 1 | 0.4425 | 0.0972 | 0.4049 | 1.096 | 1.034 | 1.287 |
EBIT 1 | 0.4244 | 0.0705 | 0.3749 | 1.074 | 1.004 | 1.255 |
Operating Margin | 30.14% | 6.35% | 13.94% | 22.04% | 27.63% | 20.87% |
Earnings before Tax (EBT) 1 | 0.4605 | 0.02 | 0.7628 | 1.143 | 1.022 | 1.061 |
Net income 1 | 0.3924 | 0.00946 | 0.6325 | 0.9626 | 0.8515 | 0.866 |
Net margin | 27.87% | 0.85% | 23.51% | 19.76% | 23.43% | 14.41% |
EPS | - | 0.001182 | 0.0791 | 0.1203 | 0.1064 | 0.1082 |
Free Cash Flow 1 | 0.7995 | 0.004425 | 0.0848 | -0.4081 | -0.5592 | 0.7543 |
FCF margin | 56.77% | 0.4% | 3.15% | -8.38% | -15.38% | 12.55% |
FCF Conversion (EBITDA) | 180.69% | 4.55% | 20.93% | - | - | 58.63% |
FCF Conversion (Net income) | 203.74% | 46.78% | 13.4% | - | - | 87.11% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 18/03/19 | 03/05/20 | 18/04/21 | 29/03/22 | 01/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.72 | 1.89 | 2.87 | 2.68 |
Net Cash position 1 | 0.11 | 0.72 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 6.727 x | 1.72 x | 2.772 x | 2.086 x |
Free Cash Flow 1 | 0.8 | 0 | 0.08 | -0.41 | -0.56 | 0.75 |
ROE (net income / shareholders' equity) | 7.74% | 0.13% | 8.18% | 11.3% | 9.01% | 8.41% |
ROA (Net income/ Total Assets) | 4.25% | 0.49% | 2.15% | 4.93% | 4.13% | 4.61% |
Assets 1 | 9.227 | 1.936 | 29.48 | 19.52 | 20.64 | 18.78 |
Book Value Per Share | - | 0.9300 | 1.010 | 1.130 | 1.230 | 1.340 |
Cash Flow per Share | - | 0.1300 | 0.0200 | 0.1100 | 0.0400 | 0.0500 |
Capex 1 | 0 | 0.06 | 0 | 0.08 | 0 | 0.15 |
Capex / Sales | 0.03% | 5.1% | 0.11% | 1.68% | 0.08% | 2.41% |
Announcement Date | 29/03/18 | 18/03/19 | 03/05/20 | 18/04/21 | 29/03/22 | 01/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.33% | 9.48M | |
+30.61% | 26.94B | |
+3.93% | 26.56B | |
-12.85% | 25.79B | |
+16.11% | 25B | |
+35.64% | 21.27B | |
+11.63% | 21.52B | |
-6.57% | 17.81B | |
+5.25% | 17.06B | |
+40.04% | 17.07B |
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