AL-TAHDETH REAL ESTATE INVESTMENTS COMPANY (P.L.C.) Financials Al-Tahdeth Real Estate Investments Company (P.L.C.)
Equities
THDI
JO3126511018
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 JOD | +1.11% |
|
+5.81% | -45.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.173 | 1.288 | 1.84 | 6.118 | 2.438 | 3.864 |
| Enterprise Value (EV) 1 | 1.343 | 1.406 | 1.831 | 6.106 | 2.425 | 3.859 |
| P/E ratio | -138 x | -32.3 x | -11.7 x | -55.9 x | -73.9 x | -9.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 8,514,464 x | 48,785,661 x | 81,107,237 x | 10,349,805 x | 8,710,373 x |
| EV / Revenue | - | 9,294,807 x | 48,556,448 x | 80,950,206 x | 10,296,069 x | 8,697,991 x |
| EV / EBITDA | 12.1 x | 13.4 x | -345 x | 200 x | 48 x | -23.8 x |
| EV / FCF | 10 x | -24 x | -6.76 x | -383 x | 626 x | 12.6 x |
| FCF Yield | 9.99% | -4.17% | -14.8% | -0.26% | 0.16% | 7.93% |
| Price to Book | 0.5 x | 0.56 x | 0.81 x | 2.82 x | 1.14 x | 2.23 x |
| Nbr of stocks (in thousands) | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Reference price 2 | 0.5100 | 0.5600 | 0.8000 | 2.660 | 1.060 | 1.680 |
| Announcement Date | 13/03/19 | 11/02/20 | 13/04/21 | 06/02/22 | 29/03/23 | 26/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1513 | 0.0377 | 0.0754 | 0.2356 | 0.4436 |
| EBITDA 1 | 0.1109 | 0.1048 | -0.005311 | 0.0305 | 0.0505 | -0.162 |
| EBIT 1 | 0.0448 | 0.0249 | -0.0799 | -0.0375 | -0.0142 | -0.2712 |
| Operating Margin | - | 16.43% | -211.91% | -49.68% | -6.01% | -61.12% |
| Earnings before Tax (EBT) 1 | -0.002941 | -0.0398 | -0.1567 | -0.1095 | -0.033 | -0.3997 |
| Net income 1 | -0.008473 | -0.0398 | -0.1567 | -0.1095 | -0.033 | -0.3997 |
| Net margin | - | -26.33% | -415.44% | -145.21% | -14% | -90.11% |
| EPS 2 | -0.003683 | -0.0173 | -0.0681 | -0.0476 | -0.0143 | -0.1738 |
| Free Cash Flow 1 | 0.1341 | -0.0586 | -0.2708 | -0.016 | 0.003873 | 0.3058 |
| FCF margin | - | -38.74% | -718.08% | -21.15% | 1.64% | 68.94% |
| FCF Conversion (EBITDA) | 120.87% | - | - | - | 7.67% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/03/19 | 11/02/20 | 13/04/21 | 06/02/22 | 29/03/23 | 26/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.17 | 0.12 | - | - | - | - |
| Net Cash position 1 | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Leverage (Debt/EBITDA) | 1.529 x | 1.126 x | - | - | - | - |
| Free Cash Flow 1 | 0.13 | -0.06 | -0.27 | -0.02 | 0 | 0.31 |
| ROE (net income / shareholders' equity) | -0.35% | -1.71% | -6.84% | -4.93% | -1.53% | -20.7% |
| ROA (Net income/ Total Assets) | 1.05% | 0.61% | -2.05% | -1.02% | -0.4% | -8.15% |
| Assets 1 | -0.8084 | -6.516 | 7.649 | 10.73 | 8.239 | 4.903 |
| Book Value Per Share 2 | 1.020 | 1.000 | 0.9900 | 0.9400 | 0.9300 | 0.7500 |
| Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | - | 0.02 | 0.01 | 0.08 | 0.02 |
| Capex / Sales | - | - | 64.73% | 18.69% | 33.87% | 4.4% |
| Announcement Date | 13/03/19 | 11/02/20 | 13/04/21 | 06/02/22 | 29/03/23 | 26/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.83% | 2.92M | |
| +21.53% | 12.96B | |
| -13.01% | 5.71B | |
| +4.47% | 5.66B | |
| -3.95% | 3.92B | |
| +10.63% | 2.73B | |
| +5.18% | 2.49B | |
| -6.02% | 2.28B | |
| +7.69% | 2.12B | |
| +11.84% | 2.06B |
- Stock Market
- Equities
- THDI Stock
- Financials Al-Tahdeth Real Estate Investments Company (P.L.C.)
