Financials Al-Wataniah towers Co.

Equities

ABRAJ

PS5010112959

Real Estate Development & Operations

End-of-day quote Palestine Exchange 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
2.08 USD 0.00% Intraday chart for Al-Wataniah towers Co. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.87 14.3 14.41 15.51 15.4 17.27
Enterprise Value (EV) 1 12.59 13.42 14.44 15.03 13.4 14.2
P/E ratio 5.71 x 12.1 x 9.86 x 12.1 x 13 x 8.3 x
Yield - - - - - 15%
Capitalization / Revenue 16.3 x 17.8 x 21.9 x 24.6 x 24.1 x 22.3 x
EV / Revenue 15.9 x 16.7 x 21.9 x 23.9 x 21 x 18.3 x
EV / EBITDA 28.7 x 27.7 x 45.2 x 62.5 x 48.9 x 72.7 x
EV / FCF 32.2 x 33.2 x 80.1 x 56.2 x 35.9 x 61.2 x
FCF Yield 3.11% 3.01% 1.25% 1.78% 2.79% 1.63%
Price to Book 0.6 x 0.63 x 0.62 x 0.63 x 0.6 x 0.62 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 1.170 1.300 1.310 1.410 1.400 1.570
Announcement Date 26/03/18 24/03/19 19/03/20 28/03/21 14/02/22 23/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.79 0.8051 0.6582 0.63 0.6393 0.7759
EBITDA 1 0.4395 0.4842 0.3194 0.2403 0.2741 0.1954
EBIT 1 0.433 0.4797 0.313 0.2366 0.2702 0.1895
Operating Margin 54.81% 59.58% 47.55% 37.56% 42.27% 24.42%
Earnings before Tax (EBT) 1 2.309 1.412 1.644 1.45 1.351 2.36
Net income 1 2.255 1.183 1.462 1.278 1.189 2.081
Net margin 285.52% 146.91% 222.08% 202.78% 185.97% 268.23%
EPS 2 0.2050 0.1075 0.1329 0.1161 0.1080 0.1892
Free Cash Flow 1 0.3912 0.4044 0.1802 0.2674 0.3739 0.2319
FCF margin 49.53% 50.23% 27.37% 42.45% 58.48% 29.89%
FCF Conversion (EBITDA) 89.01% 83.51% 56.4% 111.28% 136.4% 118.69%
FCF Conversion (Net income) 17.35% 34.19% 12.32% 20.93% 31.45% 11.14%
Dividend per Share - - - - - 0.2350
Announcement Date 26/03/18 24/03/19 19/03/20 28/03/21 14/02/22 23/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.03 - - -
Net Cash position 1 0.28 0.88 - 0.48 2 3.07
Leverage (Debt/EBITDA) - - 0.0841 x - - -
Free Cash Flow 1 0.39 0.4 0.18 0.27 0.37 0.23
ROE (net income / shareholders' equity) 11.1% 5.36% 6.52% 5.36% 4.73% 7.78%
ROA (Net income/ Total Assets) 1.27% 1.31% 0.8% 0.57% 0.62% 0.41%
Assets 1 177.1 90.43 181.9 223.2 192.3 513.4
Book Value Per Share 2 1.950 2.060 2.110 2.230 2.340 2.520
Cash Flow per Share 2 0 0.0100 0 0 0.0300 0.0400
Capex 1 0.01 0 0 0 0.01 0.01
Capex / Sales 0.93% 0.25% 0.37% 0.04% 2.25% 1.56%
Announcement Date 26/03/18 24/03/19 19/03/20 28/03/21 14/02/22 23/03/23
1USD in Million2USD
Estimates
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