Stock AALU ARAB ALUMINIUM INDUSTRY CO. LTD.
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Financials Arab Aluminium Industry Co. Ltd.

Equities

AALU

JO4100611014

Aluminum

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
2.22 JOD +0.45% Intraday chart for Arab Aluminium Industry Co. Ltd. -3.48% -25.50%
04-30 Arab Aluminium Industry Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-31 Arab Aluminium Industry Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.92 11.27 9.518 19.44 20.79 20.12
Enterprise Value (EV) 1 16.64 11.69 7.515 17.91 20.56 20.16
P/E ratio -1,300 x 1,150 x 50.4 x 23.8 x 44 x 2,980 x
Yield - - 2.84% 3.47% 2.27% 1.01%
Capitalization / Revenue 1.28 x 1.13 x 1.02 x 1.47 x 1.64 x 1.8 x
EV / Revenue 1.43 x 1.17 x 0.8 x 1.36 x 1.63 x 1.8 x
EV / EBITDA 19.6 x 18.1 x 10.8 x 11.8 x 21.8 x 72 x
EV / FCF -170 x 9.8 x 2.93 x 6.86 x -27.8 x 440 x
FCF Yield -0.59% 10.2% 34.2% 14.6% -3.59% 0.23%
Price to Book 1.31 x 0.99 x 0.83 x 1.6 x 1.74 x 1.75 x
Nbr of stocks (in thousands) 6,750 6,750 6,750 6,750 6,750 6,750
Reference price 2 2.210 1.670 1.410 2.880 3.080 2.980
Announcement Date 19/03/19 15/06/20 31/03/21 30/03/22 30/03/23 31/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.67 9.992 9.355 13.2 12.64 11.19
EBITDA 1 0.8499 0.6456 0.699 1.517 0.9422 0.2801
EBIT 1 0.0311 0.0511 0.2535 1.027 0.4981 -0.17
Operating Margin 0.27% 0.51% 2.71% 7.78% 3.94% -1.52%
Earnings before Tax (EBT) 1 -0.0113 0.009805 0.2407 1.038 0.5937 0.009812
Net income 1 -0.0113 0.009805 0.1911 0.8177 0.4717 0.009812
Net margin -0.1% 0.1% 2.04% 6.2% 3.73% 0.09%
EPS 2 -0.001700 0.001452 0.0280 0.1210 0.0700 0.001000
Free Cash Flow 1 -0.0981 1.193 2.569 2.61 -0.7389 0.0458
FCF margin -0.84% 11.94% 27.46% 19.78% -5.84% 0.41%
FCF Conversion (EBITDA) - 184.78% 367.48% 172.09% - 16.34%
FCF Conversion (Net income) - 12,166.2% 1,344.23% 319.21% - 466.46%
Dividend per Share - - 0.0400 0.1000 0.0700 0.0300
Announcement Date 19/03/19 15/06/20 31/03/21 30/03/22 30/03/23 31/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.72 0.42 - - - 0.04
Net Cash position 1 - - 2 1.53 0.23 -
Leverage (Debt/EBITDA) 2.026 x 0.6448 x - - - 0.1554 x
Free Cash Flow 1 -0.1 1.19 2.57 2.61 -0.74 0.05
ROE (net income / shareholders' equity) -0.1% 0.09% 1.67% 6.92% 3.92% 0.08%
ROA (Net income/ Total Assets) 0.13% 0.22% 1.12% 4.37% 2.13% -0.72%
Assets 1 -8.981 4.537 17.1 18.71 22.15 -1.37
Book Value Per Share 2 1.690 1.690 1.710 1.790 1.770 1.700
Cash Flow per Share 2 0 0.0300 0.3000 0.2300 0.0600 0.2400
Capex 1 0.46 0.29 0.21 0.51 0.68 0.24
Capex / Sales 3.98% 2.89% 2.2% 3.85% 5.37% 2.17%
Announcement Date 19/03/19 15/06/20 31/03/21 30/03/22 30/03/23 31/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
ARAB ALUMINIUM INDUSTRY CO. LTD. Stock Arab Aluminium Industry Co. Ltd.
-25.50% 21.05M
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INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
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EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+43.88% 3.89B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+10.92% 3.54B
Other Aluminum
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