Financials Amoun International for Investments Company

Equities

AMON

JO3128511016

Diversified REITs

End-of-day quote Amman S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
0.6 JOD 0.00% Intraday chart for Amoun International for Investments Company 0.00% -11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.697 4.45 3.894 4.882 4.821 4.203
Enterprise Value (EV) 1 4.982 4.518 3.256 3.609 4.129 3.563
P/E ratio 1.48 x -7.42 x -9.83 x -44.5 x 60 x -97.1 x
Yield - - - 12.7% 3.85% -
Capitalization / Revenue - 257,769,044 x 17,108,929 x 11,652,450 x 7,447,472 x 5,257,100 x
EV / Revenue - 261,721,659 x 14,308,943 x 8,613,670 x 6,379,092 x 4,457,227 x
EV / EBITDA -27.2 x -7.99 x -14.7 x -483 x 15.4 x 29.5 x
EV / FCF -2.87 x -5.98 x 13.3 x 5.87 x 22.5 x 41.9 x
FCF Yield -34.9% -16.7% 7.49% 17% 4.45% 2.39%
Price to Book 0.53 x 0.54 x 0.5 x 0.63 x 0.67 x 0.6 x
Nbr of stocks (in thousands) 6,180 6,180 6,180 6,180 6,180 6,180
Reference price 2 0.7600 0.7200 0.6300 0.7900 0.7800 0.6800
Announcement Date 27/03/19 19/05/20 04/04/21 17/03/22 02/03/23 03/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.0173 0.2276 0.419 0.6473 0.7994
EBITDA 1 -0.1835 -0.5653 -0.2218 -0.007469 0.2679 0.121
EBIT 1 -0.1887 -0.5705 -0.3977 -0.1886 0.0823 -0.0701
Operating Margin - -3,304.61% -174.77% -45% 12.71% -8.76%
Earnings before Tax (EBT) 1 3.165 -0.5993 -0.3961 -0.1097 0.0776 -0.0427
Net income 1 3.165 -0.5993 -0.3961 -0.1097 0.0776 -0.0427
Net margin - -3,471.81% -174.04% -26.18% 11.99% -5.34%
EPS 2 0.5121 -0.0970 -0.0641 -0.0178 0.0130 -0.007000
Free Cash Flow 1 -1.737 -0.7557 0.244 0.6151 0.1839 0.0851
FCF margin - -4,377.39% 107.22% 146.79% 28.41% 10.64%
FCF Conversion (EBITDA) - - - - 68.63% 70.34%
FCF Conversion (Net income) - - - - 236.95% -
Dividend per Share - - - 0.1000 0.0300 -
Announcement Date 27/03/19 19/05/20 04/04/21 17/03/22 02/03/23 03/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 0.07 - - - -
Net Cash position 1 - - 0.64 1.27 0.69 0.64
Leverage (Debt/EBITDA) -1.554 x -0.1207 x - - - -
Free Cash Flow 1 -1.74 -0.76 0.24 0.62 0.18 0.09
ROE (net income / shareholders' equity) 43.4% -7.02% -4.93% -1.41% 1.04% -0.6%
ROA (Net income/ Total Assets) -1.5% -3.85% -2.86% -1.45% 0.68% -0.61%
Assets 1 -210.3 15.55 13.84 7.551 11.42 6.998
Book Value Per Share 2 1.430 1.330 1.270 1.250 1.160 1.130
Cash Flow per Share 2 0.0400 0.0400 0.1500 0.2200 0.0500 0.0500
Capex 1 0.38 0.41 0.09 0.04 0.23 0.07
Capex / Sales - 2,369.09% 38.66% 9.68% 35.49% 8.35%
Announcement Date 27/03/19 19/05/20 04/04/21 17/03/22 02/03/23 03/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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