Stock ASAS ASSAS FOR CONCRETE PRODUCTS LTD.
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Financials ASSAS FOR CONCRETE PRODUCTS Ltd.

Equities

ASAS

JO4121411014

Construction Materials

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 28/05/2024 BST 		5-day change 1st Jan Change
0.71 JOD -1.39% Intraday chart for ASSAS FOR CONCRETE PRODUCTS Ltd. -2.74% +5.97%
04-30 ASSAS FOR CONCRETE PRODUCTS Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 ASSAS FOR CONCRETE PRODUCTS 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 1.92 1.8 1.56 3.916 3.56 4.77
Enterprise Value (EV) 1 3.201 3.273 2.002 4.003 3.392 4.568
P/E ratio -3.2 x -1.27 x -3.31 x 11.1 x 6.64 x 13.2 x
Yield - - - - 5% 4.48%
Capitalization / Revenue 0.26 x 0.29 x 0.31 x 0.67 x 0.51 x 0.66 x
EV / Revenue 0.44 x 0.53 x 0.4 x 0.68 x 0.49 x 0.63 x
EV / EBITDA 8.44 x -6.23 x 6.11 x 5.43 x 3.1 x 6.71 x
EV / FCF 3.55 x 13.7 x 7.34 x 46.1 x -632 x -97.1 x
FCF Yield 28.2% 7.32% 13.6% 2.17% -0.16% -1.03%
Price to Book 0.23 x 0.26 x 0.24 x 0.57 x 0.48 x 0.62 x
Nbr of stocks (in thousands) 7,120 7,120 7,120 7,120 7,120 7,120
Reference price 2 0.2697 0.2528 0.2191 0.5500 0.5000 0.6700
Announcement Date 21/03/19 09/06/20 31/03/21 14/07/22 15/02/23 28/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.248 6.169 4.98 5.881 6.975 7.211
EBITDA 1 0.3793 -0.5256 0.3278 0.7377 1.094 0.6811
EBIT 1 -0.5447 -1.398 -0.2913 0.1987 0.6626 0.2355
Operating Margin -7.51% -22.67% -5.85% 3.38% 9.5% 3.27%
Earnings before Tax (EBT) 1 -0.589 -1.419 -0.4152 0.3822 0.5624 0.3794
Net income 1 -0.6009 -1.419 -0.4553 0.353 0.5362 0.3604
Net margin -8.29% -23% -9.14% 6% 7.69% 5%
EPS 2 -0.0844 -0.1993 -0.0662 0.0496 0.0753 0.0506
Free Cash Flow 1 0.9011 0.2394 0.2728 0.0869 -0.00537 -0.047
FCF margin 12.43% 3.88% 5.48% 1.48% -0.08% -0.65%
FCF Conversion (EBITDA) 237.53% - 83.24% 11.78% - -
FCF Conversion (Net income) - - - 24.62% - -
Dividend per Share - - - - 0.0250 0.0300
Announcement Date 21/03/19 09/06/20 31/03/21 14/07/22 15/02/23 28/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.28 1.47 0.44 0.09 - -
Net Cash position 1 - - - - 0.17 0.2
Leverage (Debt/EBITDA) 3.376 x -2.803 x 1.348 x 0.1174 x - -
Free Cash Flow 1 0.9 0.24 0.27 0.09 -0.01 -0.05
ROE (net income / shareholders' equity) -6.78% -18.4% -6.76% 5.26% 7.49% 4.78%
ROA (Net income/ Total Assets) -2.19% -6.2% -1.5% 1.12% 3.88% 1.4%
Assets 1 27.5 22.88 30.44 31.48 13.84 25.71
Book Value Per Share 2 1.190 0.9800 0.9100 0.9700 1.040 1.080
Cash Flow per Share 2 0 0 0 0.0100 0.0200 0.0300
Capex 1 0.71 0.48 0.05 0.11 0.14 0.09
Capex / Sales 9.77% 7.78% 1.07% 1.86% 1.98% 1.27%
Announcement Date 21/03/19 09/06/20 31/03/21 14/07/22 15/02/23 28/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
ASSAS FOR CONCRETE PRODUCTS LTD. Stock ASSAS FOR CONCRETE PRODUCTS Ltd.
+5.97% 7.13M
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