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5-day change | 1st Jan Change | ||
0.18 JOD | +5.88% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.12 | 2.12 | 1.751 | 1.751 | 1.843 | 1.475 |
Enterprise Value (EV) 1 | -1.714 | -1.959 | -1.986 | -1.917 | 0.1979 | 0.3702 |
P/E ratio | 1.61 x | 3.2 x | 9.91 x | 5.28 x | -1.32 x | -0.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.14 x | 0.11 x | 0.14 x | 0.14 x | 0.12 x |
EV / Revenue | -0.14 x | -0.13 x | -0.13 x | -0.16 x | 0.02 x | 0.03 x |
EV / EBITDA | -1.61 x | -1.81 x | -10.5 x | -2.55 x | -0.14 x | -0.18 x |
EV / FCF | -10.5 x | -3.3 x | 5.02 x | -47.5 x | -1.45 x | -0.73 x |
FCF Yield | -9.48% | -30.3% | 19.9% | -2.1% | -68.8% | -137% |
Price to Book | 0.37 x | 0.36 x | 0.29 x | 0.27 x | 0.37 x | 0.43 x |
Nbr of stocks (in thousands) | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 |
Reference price 2 | 0.2300 | 0.2300 | 0.1900 | 0.1900 | 0.2000 | 0.1600 |
Announcement Date | 23/04/18 | 02/04/19 | 14/06/20 | 31/03/21 | 31/03/22 | 15/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.98 | 15.61 | 15.76 | 12.26 | 12.79 | 12.8 |
EBITDA 1 | 1.064 | 1.082 | 0.1884 | 0.7508 | -1.455 | -2.015 |
EBIT 1 | 1.001 | 1.015 | 0.1213 | 0.6852 | -1.519 | -2.084 |
Operating Margin | 8.36% | 6.5% | 0.77% | 5.59% | -11.88% | -16.29% |
Earnings before Tax (EBT) 1 | 1.039 | 1.02 | 0.1213 | 0.6852 | -1.505 | -2.102 |
Net income 1 | 1.32 | 0.6621 | 0.1767 | 0.3316 | -1.394 | -1.509 |
Net margin | 11.02% | 4.24% | 1.12% | 2.7% | -10.9% | -11.8% |
EPS 2 | 0.1432 | 0.0718 | 0.0192 | 0.0360 | -0.1513 | -0.1638 |
Free Cash Flow 1 | 0.1624 | 0.5945 | -0.3959 | 0.0404 | -0.136 | -0.5087 |
FCF margin | 1.36% | 3.81% | -2.51% | 0.33% | -1.06% | -3.97% |
FCF Conversion (EBITDA) | 15.26% | 54.96% | - | 5.37% | - | - |
FCF Conversion (Net income) | 12.31% | 89.8% | - | 12.17% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/04/18 | 02/04/19 | 14/06/20 | 31/03/21 | 31/03/22 | 15/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.83 | 4.08 | 3.74 | 3.67 | 1.65 | 1.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.16 | 0.59 | -0.4 | 0.04 | -0.14 | -0.51 |
ROE (net income / shareholders' equity) | 25.9% | 11.3% | 2.93% | 5.28% | -24.5% | -36.1% |
ROA (Net income/ Total Assets) | 4.18% | 3.79% | 0.43% | 2.5% | -5.54% | -7.84% |
Assets 1 | 31.55 | 17.45 | 40.94 | 13.24 | 25.18 | 19.25 |
Book Value Per Share 2 | 0.6100 | 0.6500 | 0.6600 | 0.7000 | 0.5400 | 0.3700 |
Cash Flow per Share 2 | 0.4200 | 0.4500 | 0.4100 | 0.4000 | 0.1900 | 0.1400 |
Capex 1 | 0.09 | 0.02 | 0.01 | 0.01 | 0.02 | 0.17 |
Capex / Sales | 0.74% | 0.15% | 0.07% | 0.04% | 0.15% | 1.3% |
Announcement Date | 23/04/18 | 02/04/19 | 14/06/20 | 31/03/21 | 31/03/22 | 15/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.34M | |
+9.49% | 112B | |
+17.15% | 111B | |
+9.72% | 103B | |
+6.92% | 74.04B | |
+26.00% | 29.95B | |
+12.76% | 20.42B | |
-2.85% | 12.5B | |
+7.26% | 11.16B | |
+11.94% | 10.94B |
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