Stock RICS AL-RAKAEZ INVESTMENT CO.
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Financials Al-Rakaez Investment Co.

Equities

RICS

JO3126111017

Real Estate Development & Operations

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 30/04/2024 BST 		5-day change 1st Jan Change
0.39 JOD +2.63% Intraday chart for Al-Rakaez Investment Co. 0.00% +14.71%
03-24 Al-Rakaez Investment Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al-Rakaez Investment Co. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.375 4.375 3.75 3.75 3.75 3.74
Enterprise Value (EV) 1 5.219 5.07 4.755 4.768 4.391 4.054
P/E ratio -19.1 x 58.2 x -5.15 x -51.1 x 12.9 x 21.9 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 1.64 x 5.65 x 3.64 x 1.8 x 1.75 x
EV / Revenue 2.29 x 1.9 x 7.17 x 4.63 x 2.11 x 1.9 x
EV / EBITDA 17.8 x 8.05 x -18.2 x 13.8 x 6.25 x 8.01 x
EV / FCF -8.49 x 42.4 x -147 x -28.6 x 20.2 x 14.2 x
FCF Yield -11.8% 2.36% -0.68% -3.5% 4.94% 7.05%
Price to Book 0.38 x 0.38 x 0.35 x 0.35 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 0.3977 0.3977 0.3409 0.3409 0.3409 0.3400
Announcement Date 21/03/19 04/06/20 28/03/21 01/03/22 14/03/23 24/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.275 2.675 0.6635 1.03 2.08 2.135
EBITDA 1 0.2932 0.6296 -0.2619 0.346 0.7029 0.506
EBIT 1 -0.1509 0.1572 -0.7269 -0.0733 0.4053 0.1884
Operating Margin -6.63% 5.88% -109.55% -7.12% 19.48% 8.82%
Earnings before Tax (EBT) 1 -0.2285 0.0752 -0.7285 -0.0734 0.3057 0.2021
Net income 1 -0.2285 0.0752 -0.7285 -0.0734 0.2908 0.1707
Net margin -10.05% 2.81% -109.79% -7.12% 13.98% 8%
EPS 2 -0.0208 0.006835 -0.0662 -0.006671 0.0264 0.0155
Free Cash Flow 1 -0.6151 0.1195 -0.0323 -0.1667 0.2169 0.2856
FCF margin -27.04% 4.47% -4.86% -16.18% 10.43% 13.38%
FCF Conversion (EBITDA) - 18.98% - - 30.86% 56.45%
FCF Conversion (Net income) - 158.92% - - 74.6% 167.32%
Dividend per Share - - - - - -
Announcement Date 21/03/19 04/06/20 28/03/21 01/03/22 14/03/23 24/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 0.69 1.01 1.02 0.64 0.31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.88 x 1.104 x -3.838 x 2.943 x 0.9126 x 0.6198 x
Free Cash Flow 1 -0.62 0.12 -0.03 -0.17 0.22 0.29
ROE (net income / shareholders' equity) -1.98% 0.66% -6.54% -0.69% 2.7% 1.55%
ROA (Net income/ Total Assets) -0.75% 0.77% -3.63% -0.37% 2.09% 0.98%
Assets 1 30.52 9.744 20.05 19.61 13.91 17.44
Book Value Per Share 2 1.040 1.050 0.9800 0.9700 0.9900 1.010
Cash Flow per Share 2 0 0 0 0 0.0100 0.0200
Capex 1 0.89 0.27 0.34 0.3 0.06 0.15
Capex / Sales 39.26% 10.06% 50.52% 29.25% 2.85% 6.86%
Announcement Date 21/03/19 04/06/20 28/03/21 01/03/22 14/03/23 24/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AL-RAKAEZ INVESTMENT CO. Stock Al-Rakaez Investment Co.
+14.71% 6.05M
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+50.95% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.92% 21.57B
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+1.39% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.19% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-1.82% 15.96B
Other Real Estate Development & Operations
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