Stock AIPC AL - SHARQ INVESTMENT PROJECTS CO. PLC.
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Financials AL - Sharq Investment Projects Co. PLC.

Equities

AIPC

JO3107811015

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
1.69 JOD -.--% Intraday chart for AL - Sharq Investment Projects Co. PLC. -.--% -21.40%
04-28 AL - Sharq Investment Projects Co. PLC. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-04 AL - Sharq Investment Projects Co. PLC. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.16 39.68 40 30.88 29.44 34.4
Enterprise Value (EV) 1 35.11 39.2 40.2 30.38 27.38 32.2
P/E ratio 38.6 x 122 x -31.8 x -138 x 35.1 x 31.2 x
Yield 2.21% - - - 2.17% 2.79%
Capitalization / Revenue 6.14 x 7.09 x 19.7 x 8.39 x 4.44 x 4.51 x
EV / Revenue 5.96 x 7.01 x 19.8 x 8.26 x 4.13 x 4.22 x
EV / EBITDA 18.7 x 29.8 x -170 x 38.8 x 14.2 x 14 x
EV / FCF -106 x 295 x -185 x 43.1 x 66.9 x 29.9 x
FCF Yield -0.95% 0.34% -0.54% 2.32% 1.5% 3.35%
Price to Book 1.73 x 1.95 x 2.1 x 1.6 x 1.44 x 1.64 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,000 16,000 16,000
Reference price 2 2.260 2.480 2.500 1.930 1.840 2.150
Announcement Date 27/03/19 16/03/20 21/04/21 28/02/22 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 5.889 5.594 2.027 3.679 6.636 7.629
EBITDA 1 1.877 1.318 -0.237 0.7833 1.932 2.298
EBIT 1 1.066 0.3338 -1.271 -0.2312 0.9916 1.268
Operating Margin 18.1% 5.97% -62.68% -6.29% 14.94% 16.62%
Earnings before Tax (EBT) 1 1.163 0.4163 -1.257 -0.2296 1.068 1.383
Net income 1 0.9375 0.3244 -1.257 -0.2296 0.8394 1.101
Net margin 15.92% 5.8% -62.02% -6.24% 12.65% 14.43%
EPS 2 0.0586 0.0203 -0.0786 -0.0140 0.0525 0.0688
Free Cash Flow 1 -0.332 0.1327 -0.2172 0.7056 0.4095 1.078
FCF margin -5.64% 2.37% -10.71% 19.18% 6.17% 14.13%
FCF Conversion (EBITDA) - 10.07% - 90.08% 21.19% 46.92%
FCF Conversion (Net income) - 40.92% - - 48.79% 97.9%
Dividend per Share 2 0.0500 - - - 0.0400 0.0600
Announcement Date 27/03/19 16/03/20 21/04/21 28/02/22 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 - - 0.2 - - -
Net Cash position 1 1.05 0.48 - 0.5 2.06 2.2
Leverage (Debt/EBITDA) - - -0.8508 x - - -
Free Cash Flow 1 -0.33 0.13 -0.22 0.71 0.41 1.08
ROE (net income / shareholders' equity) 4.51% 1.57% -6.39% -1.2% 4.23% 5.33%
ROA (Net income/ Total Assets) 3.08% 0.96% -3.82% -0.72% 2.92% 3.58%
Assets 1 30.48 33.82 32.89 32.08 28.75 30.77
Book Value Per Share 2 1.300 1.270 1.190 1.210 1.280 1.310
Cash Flow per Share 2 0.0700 0.0500 0.0200 0.0700 0.1500 0.1500
Capex 1 0.47 3.33 0.01 0.69 1.16 1.27
Capex / Sales 7.93% 59.6% 0.59% 18.81% 17.49% 16.59%
Announcement Date 27/03/19 16/03/20 21/04/21 28/02/22 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 Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
AL - SHARQ INVESTMENT PROJECTS CO. PLC. Stock AL - Sharq Investment Projects Co. PLC.
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