Financials Al-Daman for Investments (P.L.C)

Equities

DMAN

JO3106511012

Real Estate Development & Operations

End-of-day quote Amman S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
0.78 JOD -4.88% Intraday chart for Al-Daman for Investments (P.L.C) -13.33% -17.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10 10 10 10 9.5 9.5
Enterprise Value (EV) 1 7.568 8.758 8.636 8.684 7.887 7.61
P/E ratio 30 x 72.9 x -18.9 x -212 x 41.9 x 32.6 x
Yield 2% - - - - -
Capitalization / Revenue 14 x 17.6 x 32.8 x 25.2 x 13.5 x 11.8 x
EV / Revenue 10.6 x 15.4 x 28.3 x 21.9 x 11.2 x 9.46 x
EV / EBITDA 31.8 x 47.5 x -42.9 x -134 x 26.7 x 25.5 x
EV / FCF 78.3 x 39 x -96.4 x -41.8 x 30.2 x 50.2 x
FCF Yield 1.28% 2.56% -1.04% -2.39% 3.31% 1.99%
Price to Book 0.93 x 0.94 x 0.99 x 0.98 x 0.9 x 0.88 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 1.000 1.000 1.000 1.000 0.9500 0.9500
Announcement Date 09/04/19 05/03/20 18/04/21 27/04/22 23/03/23 07/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7133 0.5674 0.3048 0.3966 0.703 0.8041
EBITDA 1 0.2378 0.1844 -0.2014 -0.065 0.295 0.298
EBIT 1 0.1685 0.1118 -0.2741 -0.1363 0.2238 0.2248
Operating Margin 23.63% 19.71% -89.94% -34.36% 31.84% 27.96%
Earnings before Tax (EBT) 1 0.3221 0.1371 -0.5296 -0.0471 0.2265 0.2917
Net income 1 0.3335 0.1371 -0.5296 -0.0471 0.2265 0.2917
Net margin 46.76% 24.17% -173.75% -11.88% 32.22% 36.27%
EPS 2 0.0333 0.0137 -0.0530 -0.004710 0.0226 0.0292
Free Cash Flow 1 0.0966 0.2244 -0.0896 -0.2076 0.2613 0.1515
FCF margin 13.54% 39.55% -29.39% -52.35% 37.17% 18.84%
FCF Conversion (EBITDA) 40.63% 121.66% - - 88.57% 50.83%
FCF Conversion (Net income) 28.97% 163.63% - - 115.37% 51.93%
Dividend per Share 2 0.0200 - - - - -
Announcement Date 09/04/19 05/03/20 18/04/21 27/04/22 23/03/23 07/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.43 1.24 1.36 1.32 1.61 1.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.1 0.22 -0.09 -0.21 0.26 0.15
ROE (net income / shareholders' equity) 3.1% 1.28% -5.12% -0.47% 2.19% 2.73%
ROA (Net income/ Total Assets) 0.97% 0.6% -1.42% -0.72% 1.17% 1.14%
Assets 1 34.56 22.71 37.23 6.516 19.38 25.69
Book Value Per Share 2 1.070 1.060 1.010 1.020 1.050 1.080
Cash Flow per Share 2 0.2400 0.2700 0.2800 0.2800 0.3100 0.3500
Capex - - - 0 0.02 0.01
Capex / Sales - - - 0.55% 2.21% 0.7%
Announcement Date 09/04/19 05/03/20 18/04/21 27/04/22 23/03/23 07/03/24
1JOD in Million2JOD
Estimates
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