Stock AQRM AL QUDS READYMIX PLC
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Financials Al Quds Readymix PLC

Equities

AQRM

JO4120811016

Construction Materials

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 27/05/2024 BST 		5-day change 1st Jan Change
1.25 JOD +2.46% Intraday chart for Al Quds Readymix PLC -0.79% +66.67%
02-04 Al Quds Readymix PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Quds Readymix PLC Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.909 2.163 2.163 5.893 2.611 5.595
Enterprise Value (EV) 1 3.457 3.683 4.022 8.633 5.811 8.429
P/E ratio 8.47 x 13.3 x -4.2 x 32.5 x 21.4 x 4.79 x
Yield - - - - - 6.67%
Capitalization / Revenue 0.53 x 0.29 x 0.5 x 0.85 x 0.31 x 0.44 x
EV / Revenue 0.63 x 0.49 x 0.92 x 1.25 x 0.68 x 0.66 x
EV / EBITDA 4.74 x 12.4 x 381 x 27.9 x 8.63 x 4.84 x
EV / FCF -5.15 x -3.75 x 1.44 x -7.43 x -10.4 x -72.9 x
FCF Yield -19.4% -26.7% 69.4% -13.5% -9.58% -1.37%
Price to Book 0.38 x 0.28 x 0.3 x 0.79 x 0.35 x 0.63 x
Nbr of stocks (in thousands) 7,460 7,460 7,460 7,460 7,460 7,460
Reference price 2 0.3900 0.2900 0.2900 0.7900 0.3500 0.7500
Announcement Date 11/03/19 15/03/20 31/03/21 06/03/22 05/03/23 04/02/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.455 7.509 4.353 6.909 8.495 12.73
EBITDA 1 0.7299 0.2976 0.0106 0.3095 0.673 1.742
EBIT 1 0.4129 -0.001228 -0.2911 0.0303 0.4255 1.456
Operating Margin 7.57% -0.02% -6.69% 0.44% 5.01% 11.44%
Earnings before Tax (EBT) 1 0.3436 0.1628 -0.5149 0.1815 0.1219 1.195
Net income 1 0.3436 0.1628 -0.5149 0.1815 0.1219 1.169
Net margin 6.3% 2.17% -11.83% 2.63% 1.43% 9.19%
EPS 2 0.0461 0.0218 -0.0690 0.0243 0.0163 0.1567
Free Cash Flow 1 -0.6707 -0.9822 2.79 -1.162 -0.5569 -0.1156
FCF margin -12.29% -13.08% 64.1% -16.82% -6.56% -0.91%
FCF Conversion (EBITDA) - - 26,413.71% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0500
Announcement Date 11/03/19 15/03/20 31/03/21 06/03/22 05/03/23 04/02/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.55 1.52 1.86 2.74 3.2 2.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7507 x 5.105 x 176 x 8.85 x 4.755 x 1.627 x
Free Cash Flow 1 -0.67 -0.98 2.79 -1.16 -0.56 -0.12
ROE (net income / shareholders' equity) 4.41% 2.11% -6.88% 2.47% 1.62% 14.2%
ROA (Net income/ Total Assets) 2.31% -0.01% -1.36% 0.14% 1.85% 5.72%
Assets 1 14.88 -2,584 38 128.4 6.6 20.44
Book Value Per Share 2 1.030 1.040 0.9700 1.000 1.010 1.200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0200
Capex 1 0.31 0.31 0.05 0.17 0.51 0.62
Capex / Sales 5.71% 4.14% 1.22% 2.48% 6.06% 4.87%
Announcement Date 11/03/19 15/03/20 31/03/21 06/03/22 05/03/23 04/02/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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