Financials Arab Investors Union Co. For Real Estates Developing P.L.C

Equities

UNAI

JO3124711016

Diversified REITs

End-of-day quote Amman S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
0.4 JOD +2.56% Intraday chart for Arab Investors Union Co. For Real Estates Developing P.L.C 0.00% -16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.08 3.78 6.63 2.25 1.44 1.44
Enterprise Value (EV) 1 1.079 3.779 6.63 2.249 1.435 1.392
P/E ratio -42.2 x -142 x -255 x 821 x -18.7 x -18.5 x
Yield - - - - - -
Capitalization / Revenue 3,600 x - - 22.5 x 13.4 x 11.6 x
EV / Revenue 3,595 x - - 22.5 x 13.3 x 11.2 x
EV / EBITDA -43.1 x -145 x -260 x 724 x -18.7 x -17.9 x
EV / FCF 211 x 397 x 716 x -31.9 x -11.9 x -26.7 x
FCF Yield 0.47% 0.25% 0.14% -3.14% -8.38% -3.75%
Price to Book 0.44 x 1.57 x 2.78 x 0.94 x 0.62 x 0.65 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 0.3600 1.260 2.210 0.7500 0.4800 0.4800
Announcement Date 26/03/19 03/06/20 31/03/21 24/03/22 22/02/23 29/01/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0003 - - 0.1 0.1075 0.1242
EBITDA 1 -0.025 -0.026 -0.0255 0.003108 -0.0766 -0.0779
EBIT 1 -0.0256 -0.0266 -0.026 0.00274 -0.077 -0.0784
Operating Margin -8,536% - - 2.74% -71.62% -63.11%
Earnings before Tax (EBT) 1 -0.0256 -0.0266 -0.026 0.00274 -0.077 -0.0778
Net income 1 -0.0256 -0.0266 -0.026 0.00274 -0.077 -0.0778
Net margin -8,536% - - 2.74% -71.62% -62.59%
EPS 2 -0.008536 -0.008860 -0.008676 0.000913 -0.0257 -0.0259
Free Cash Flow 1 0.005111 0.00952 0.00926 -0.0706 -0.1202 -0.0522
FCF margin 1,703.67% - - -70.58% -111.81% -42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 03/06/20 31/03/21 24/03/22 22/02/23 29/01/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0 0 0 0.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.01 0.01 -0.07 -0.12 -0.05
ROE (net income / shareholders' equity) -1.05% -1.1% -1.09% 0.11% -3.28% -3.42%
ROA (Net income/ Total Assets) -0.63% -0.66% -0.64% 0.07% -2.01% -2.15%
Assets 1 4.065 4.057 4.056 4 3.828 3.62
Book Value Per Share 2 0.8100 0.8000 0.7900 0.8000 0.7700 0.7400
Cash Flow per Share 2 0 0 0 0 0 0.0200
Capex - - - 0 0 0
Capex / Sales - - - 0.4% 0.56% 0.7%
Announcement Date 26/03/19 03/06/20 31/03/21 24/03/22 22/02/23 29/01/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. UNAI Stock
  4. Financials Arab Investors Union Co. For Real Estates Developing P.L.C