DEERA INVESTMENT & REAL ESTATE DEVELOPMENT CO. Financials Deera Investment & Real Estate Development Co.
Equities
DERA
JO3125511019
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 JOD | -4.00% |
|
-4.00% | -11.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.4 | 30.4 | 33.2 | 28.8 | 22.4 | 21.6 |
| Enterprise Value (EV) 1 | 58.8 | 48.17 | 50.98 | 55.37 | 47.46 | 42.45 |
| P/E ratio | -59.9 x | -19.2 x | -14.1 x | -9.48 x | -5.44 x | -26.9 x |
| Yield | - | - | - | 5.56% | - | - |
| Capitalization / Revenue | 5.39 x | 4.53 x | 7.73 x | 4.83 x | 3.04 x | 1.57 x |
| EV / Revenue | 10.4 x | 7.18 x | 11.9 x | 9.3 x | 6.43 x | 3.09 x |
| EV / EBITDA | 231 x | -70.2 x | -54.4 x | -81.9 x | -124 x | 29.8 x |
| EV / FCF | -30.9 x | 25.5 x | -47.3 x | -8.8 x | 5.21 x | -56.6 x |
| FCF Yield | -3.24% | 3.92% | -2.11% | -11.4% | 19.2% | -1.77% |
| Price to Book | 0.51 x | 0.52 x | 0.6 x | 0.55 x | 0.48 x | 0.47 x |
| Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Reference price 2 | 0.7600 | 0.7600 | 0.8300 | 0.7200 | 0.5600 | 0.5400 |
| Announcement Date | 31/03/19 | 07/05/20 | 31/03/21 | 25/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.641 | 6.712 | 4.296 | 5.957 | 7.378 | 13.75 |
| EBITDA 1 | 0.2544 | -0.6863 | -0.9376 | -0.6761 | -0.3832 | 1.423 |
| EBIT 1 | -0.0615 | -1.277 | -1.564 | -1.322 | -1.056 | 0.7668 |
| Operating Margin | -1.09% | -19.02% | -36.41% | -22.19% | -14.31% | 5.58% |
| Earnings before Tax (EBT) 1 | -0.6045 | -1.824 | -2.666 | -3.05 | -4.058 | -0.7849 |
| Net income 1 | -0.5077 | -1.585 | -2.35 | -3.037 | -4.12 | -0.8024 |
| Net margin | -9% | -23.62% | -54.7% | -50.99% | -55.84% | -5.84% |
| EPS 2 | -0.0127 | -0.0396 | -0.0587 | -0.0759 | -0.1030 | -0.0201 |
| Free Cash Flow 1 | -1.903 | 1.889 | -1.078 | -6.292 | 9.117 | -0.7501 |
| FCF margin | -33.74% | 28.14% | -25.09% | -105.63% | 123.57% | -5.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0400 | - | - |
| Announcement Date | 31/03/19 | 07/05/20 | 31/03/21 | 25/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.4 | 17.8 | 17.8 | 26.6 | 25.1 | 20.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 111.6 x | -25.89 x | -18.96 x | -39.3 x | -65.4 x | 14.65 x |
| Free Cash Flow 1 | -1.9 | 1.89 | -1.08 | -6.29 | 9.12 | -0.75 |
| ROE (net income / shareholders' equity) | -1% | -3.03% | -4.58% | -5.82% | -8.25% | -1.72% |
| ROA (Net income/ Total Assets) | -0.04% | -0.88% | -1.1% | -0.96% | -0.81% | 0.63% |
| Assets 1 | 1,189 | 180.3 | 213.5 | 317.9 | 511.4 | -127.9 |
| Book Value Per Share 2 | 1.500 | 1.450 | 1.390 | 1.320 | 1.160 | 1.150 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 6.44 | 0.36 | 0 | 0.36 | 0.41 | 0.16 |
| Capex / Sales | 114.13% | 5.4% | 0.12% | 6.03% | 5.52% | 1.16% |
| Announcement Date | 31/03/19 | 07/05/20 | 31/03/21 | 25/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 27.09M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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