Financials Alisra for Education and Investment Company (PLC)
Equities
AIFE
JO3122011013
School, College & University
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.56 JOD | -1.11% | -.--% | -5.07% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.7 | 44.25 | 42.6 | 49.65 | 55.5 | 56.25 |
Enterprise Value (EV) 1 | 54.46 | 37.04 | 35.65 | 39.17 | 44.52 | 45.75 |
P/E ratio | 11.4 x | 11 x | 17.8 x | 12.6 x | 11.1 x | 18.3 x |
Yield | 7.54% | 8.47% | 7.04% | 7.55% | 6.76% | 6.67% |
Capitalization / Revenue | 3.24 x | 2.69 x | 2.95 x | 3.4 x | 4 x | 4.12 x |
EV / Revenue | 2.95 x | 2.25 x | 2.47 x | 2.68 x | 3.21 x | 3.35 x |
EV / EBITDA | 6.48 x | 5.31 x | 8.06 x | 8.03 x | 6.83 x | 11 x |
EV / FCF | 7.2 x | 5.92 x | 10.5 x | 6.76 x | 16 x | 18.5 x |
FCF Yield | 13.9% | 16.9% | 9.52% | 14.8% | 6.24% | 5.39% |
Price to Book | 1.7 x | 1.28 x | 1.28 x | 1.45 x | 1.56 x | 1.62 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 3.980 | 2.950 | 2.840 | 3.310 | 3.700 | 3.750 |
Announcement Date | 31/03/19 | 13/05/20 | 01/04/21 | 29/03/22 | 30/03/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.43 | 16.46 | 14.43 | 14.59 | 13.86 | 13.65 |
EBITDA 1 | 8.41 | 6.979 | 4.422 | 4.88 | 6.521 | 4.171 |
EBIT 1 | 7.312 | 6.098 | 3.632 | 4.19 | 5.667 | 3.52 |
Operating Margin | 39.67% | 37.05% | 25.18% | 28.71% | 40.88% | 25.79% |
Earnings before Tax (EBT) 1 | 7.427 | 5.12 | 3.462 | 4.768 | 6.156 | 3.838 |
Net income 1 | 5.243 | 4.015 | 2.398 | 3.949 | 4.99 | 3.08 |
Net margin | 28.45% | 24.39% | 16.62% | 27.06% | 36% | 22.57% |
EPS 2 | 0.3495 | 0.2676 | 0.1599 | 0.2632 | 0.3327 | 0.2050 |
Free Cash Flow 1 | 7.56 | 6.253 | 3.395 | 5.796 | 2.779 | 2.467 |
FCF margin | 41.02% | 37.99% | 23.53% | 39.72% | 20.05% | 18.07% |
FCF Conversion (EBITDA) | 89.89% | 89.6% | 76.77% | 118.78% | 42.62% | 59.15% |
FCF Conversion (Net income) | 144.2% | 155.76% | 141.58% | 146.79% | 55.69% | 80.09% |
Dividend per Share 2 | 0.3000 | 0.2500 | 0.2000 | 0.2500 | 0.2500 | 0.2500 |
Announcement Date | 31/03/19 | 13/05/20 | 01/04/21 | 29/03/22 | 30/03/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.24 | 7.21 | 6.95 | 10.5 | 11 | 10.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.56 | 6.25 | 3.4 | 5.8 | 2.78 | 2.47 |
ROE (net income / shareholders' equity) | 14.8% | 11.5% | 7.06% | 11.7% | 14.3% | 8.77% |
ROA (Net income/ Total Assets) | 10.4% | 8.99% | 5.66% | 6.46% | 8.55% | 5.35% |
Assets 1 | 50.42 | 44.67 | 42.4 | 61.13 | 58.34 | 57.62 |
Book Value Per Share 2 | 2.340 | 2.310 | 2.220 | 2.280 | 2.360 | 2.320 |
Cash Flow per Share 2 | 0.1700 | 0.3200 | 0.0300 | 0.0700 | 0.0500 | 0.5300 |
Capex 1 | 0.51 | 0.35 | 0.2 | 0.52 | 0.7 | 0.99 |
Capex / Sales | 2.77% | 2.1% | 1.39% | 3.59% | 5.03% | 7.23% |
Announcement Date | 31/03/19 | 13/05/20 | 01/04/21 | 29/03/22 | 30/03/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.07% | 75.34M | |
-2.86% | 1.59B | |
+7.75% | 976M | |
-27.83% | 930M | |
-33.52% | 849M | |
-1.19% | 376M | |
-14.34% | 327M | |
0.00% | 220M | |
+41.82% | 144M | |
+4.51% | 138M |
- Stock Market
- Equities
- AIFE Stock
- Financials Alisra for Education and Investment Company (PLC)