Stock ABUS COMPREHENSIVE MULTIPLE TRANSPORTATIONS COMPANY
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Financials Comprehensive Multiple Transportations Company

Equities

ABUS

JO3125611017

Passenger Transportation, Ground & Sea

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
1.55 JOD -1.27% Intraday chart for Comprehensive Multiple Transportations Company +11.51% +58.16%
04-29 Comprehensive Multiple Transportations Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 Comprehensive Multiple Transportations Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.4 11.85 8.55 6.6 7.2 14.7
Enterprise Value (EV) 1 35.58 29.05 25.6 26.48 8.596 16.03
P/E ratio 9.8 x -15.1 x -2.45 x -8.79 x 0.94 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 1.55 x 2.4 x 1.54 x 1.32 x 2.75 x
EV / Revenue 4.4 x 3.81 x 7.2 x 6.17 x 1.58 x 3 x
EV / EBITDA 5.25 x -7.89 x 49.9 x 7.74 x 2.44 x 7.81 x
EV / FCF 8.05 x 2.21 x 16.1 x -11.2 x 29.9 x 10.7 x
FCF Yield 12.4% 45.3% 6.21% -8.96% 3.35% 9.31%
Price to Book 1.69 x 0.74 x 1.1 x 0.94 x 0.49 x 1.05 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 1.360 0.7900 0.5700 0.4400 0.4800 0.9800
Announcement Date 28/03/19 21/05/20 06/04/21 26/04/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.082 7.621 3.556 4.293 5.45 5.34
EBITDA 1 6.781 -3.679 0.5127 3.419 3.528 2.052
EBIT 1 4.503 -3.91 -1.496 2.099 2.424 0.9499
Operating Margin 55.71% -51.3% -42.08% 48.89% 44.47% 17.79%
Earnings before Tax (EBT) 1 1.535 0.0296 -2.811 0.7486 10.68 0.7543
Net income 1 2.082 -0.7834 -3.497 -0.7511 7.629 -0.6596
Net margin 25.76% -10.28% -98.34% -17.5% 139.98% -12.35%
EPS 2 0.1388 -0.0522 -0.2331 -0.0501 0.5086 -0.0440
Free Cash Flow 1 4.42 13.16 1.589 -2.373 0.2879 1.493
FCF margin 54.68% 172.69% 44.68% -55.29% 5.28% 27.95%
FCF Conversion (EBITDA) 65.18% - 309.85% - 8.16% 72.75%
FCF Conversion (Net income) 212.3% - - - 3.77% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 21/05/20 06/04/21 26/04/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.2 17.2 17 19.9 1.4 1.33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.239 x -4.673 x 33.25 x 5.813 x 0.3956 x 0.6459 x
Free Cash Flow 1 4.42 13.2 1.59 -2.37 0.29 1.49
ROE (net income / shareholders' equity) 18.6% -1.79% -31% -1.57% 71.8% 3.64%
ROA (Net income/ Total Assets) 7.47% -6.91% -2.39% 3.36% 3.73% 1.42%
Assets 1 27.87 11.33 146.2 -22.38 204.4 -46.51
Book Value Per Share 2 0.8000 1.070 0.5200 0.4700 0.9800 0.9300
Cash Flow per Share 2 0.0500 0.0100 0.0400 0.0100 0.0100 0.0200
Capex 1 7.84 0.04 1.07 0.5 0.05 0.25
Capex / Sales 96.98% 0.46% 30.1% 11.56% 0.9% 4.7%
Announcement Date 28/03/19 21/05/20 06/04/21 26/04/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
COMPREHENSIVE MULTIPLE TRANSPORTATIONS COMPANY Stock Comprehensive Multiple Transportations Company
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Other Passenger Transportation, Ground & Sea
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