Stock MALL AL DAWLIYAH FOR HOTELS AND MALLS P.L.C.
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Financials Al Dawliyah For Hotels And Malls P.L.C.

Equities

MALL

JO3109811013

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.39 JOD 0.00% Intraday chart for Al Dawliyah For Hotels And Malls P.L.C. 0.00% -7.14%
04-29 Al Dawliyah For Hotels And Malls P.L.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Al Dawliyah For Hotels And Malls P.L.C. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 34.99 28.94 22.03 23.33 25.92 22.46
Enterprise Value (EV) 1 37.88 33.91 28.46 32.12 33.89 29.38
P/E ratio 34.2 x 76.4 x 45.4 x -8.6 x -19.4 x 95.5 x
Yield 6.17% 3.73% - - - -
Capitalization / Revenue 2.92 x 2.58 x 2 x 6.41 x 5.26 x 2.56 x
EV / Revenue 3.16 x 3.02 x 2.58 x 8.82 x 6.88 x 3.34 x
EV / EBITDA 14.7 x 16.1 x 13.9 x -19.7 x 132 x 16.9 x
EV / FCF 5.34 x -301 x -22 x -25.6 x 42.3 x 24 x
FCF Yield 18.7% -0.33% -4.54% -3.91% 2.37% 4.16%
Price to Book 0.61 x 0.52 x 0.41 x 0.46 x 0.52 x 0.45 x
Nbr of stocks (in thousands) 43,200 43,200 43,200 43,200 43,200 43,200
Reference price 2 0.8100 0.6700 0.5100 0.5400 0.6000 0.5200
Announcement Date 18/03/18 26/03/19 09/06/20 14/06/21 02/03/22 07/03/23
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.97 11.23 11.02 3.641 4.925 8.787
EBITDA 1 2.586 2.103 2.051 -1.634 0.256 1.74
EBIT 1 1.106 0.5377 0.4836 -3.207 -1.15 0.4926
Operating Margin 9.24% 4.79% 4.39% -88.09% -23.35% 5.61%
Earnings before Tax (EBT) 1 1.282 0.4988 0.5857 -3.379 -1.337 0.3021
Net income 1 1.024 0.379 0.4857 -2.712 -1.337 0.2353
Net margin 8.55% 3.37% 4.41% -74.5% -27.14% 2.68%
EPS 2 0.0237 0.008772 0.0112 -0.0628 -0.0309 0.005446
Free Cash Flow 1 7.088 -0.1126 -1.292 -1.256 0.8018 1.223
FCF margin 59.2% -1% -11.73% -34.5% 16.28% 13.92%
FCF Conversion (EBITDA) 274.13% - - - 313.17% 70.31%
FCF Conversion (Net income) 692.3% - - - - 519.96%
Dividend per Share 2 0.0500 0.0250 - - - -
Announcement Date 18/03/18 26/03/19 09/06/20 14/06/21 02/03/22 07/03/23
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.89 4.97 6.43 8.79 7.97 6.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.118 x 2.362 x 3.133 x -5.379 x 31.11 x 3.976 x
Free Cash Flow 1 7.09 -0.11 -1.29 -1.26 0.8 1.22
ROE (net income / shareholders' equity) 1.76% 0.68% 0.89% -5.18% -2.66% 0.47%
ROA (Net income/ Total Assets) 1.05% 0.53% 0.48% -3.23% -1.18% 0.51%
Assets 1 97.49 71.86 101.5 84.01 113.5 46.13
Book Value Per Share 2 1.320 1.280 1.250 1.170 1.150 1.150
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0300 0.0200
Capex 1 2 1.03 1.81 0.27 0.81 0.47
Capex / Sales 16.66% 9.13% 16.4% 7.49% 16.4% 5.4%
Announcement Date 18/03/18 26/03/19 09/06/20 14/06/21 02/03/22 07/03/23
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
AL DAWLIYAH FOR HOTELS AND MALLS P.L.C. Stock Al Dawliyah For Hotels And Malls P.L.C.
-7.14% 23.77M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+5.32% 67.84B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+13.18% 51.53B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.34% 16.16B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+14.43% 15.1B
ACCOR Stock Accor
+20.09% 11.14B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+28.91% 9.5B
MINOR INTERNATIONAL Stock Minor International
+12.71% 5.12B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+4.18% 4.34B
ASSET WORLD CORP Stock Asset World Corp
+19.66% 3.71B
Other Hotels, Motels & Cruise Lines
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