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5-day change | 1st Jan Change | ||
0.8 JOD | -1.23% | -.--% | -10.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.3 | 11.1 | 10.95 | 12.6 | 12.75 | 13.35 |
Enterprise Value (EV) 1 | 12.13 | 11.71 | 10.74 | 19.03 | 20.89 | 19 |
P/E ratio | 126 x | 13.6 x | 168 x | -17.2 x | 7.78 x | 4,083 x |
Yield | - | 8.11% | - | 7.14% | 7.06% | - |
Capitalization / Revenue | 1.04 x | 1.33 x | 1.77 x | 0.88 x | 0.58 x | 0.74 x |
EV / Revenue | 1.36 x | 1.4 x | 1.74 x | 1.33 x | 0.96 x | 1.06 x |
EV / EBITDA | 11.1 x | 14.6 x | 23.7 x | -58 x | 6.08 x | 19.4 x |
EV / FCF | 8.1 x | 7.3 x | 3.34 x | -3.1 x | -9.86 x | 5.69 x |
FCF Yield | 12.4% | 13.7% | 30% | -32.3% | -10.1% | 17.6% |
Price to Book | 0.58 x | 0.66 x | 0.69 x | 0.82 x | 0.75 x | 0.83 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 0.6200 | 0.7400 | 0.7300 | 0.8400 | 0.8500 | 0.8900 |
Announcement Date | 01/04/19 | 09/04/20 | 29/04/21 | 03/04/22 | 31/03/23 | 17/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.911 | 8.376 | 6.183 | 14.27 | 21.86 | 17.94 |
EBITDA 1 | 1.092 | 0.7998 | 0.4535 | -0.3283 | 3.436 | 0.9788 |
EBIT 1 | 0.76 | 0.4709 | 0.1295 | -0.6478 | 3.099 | 0.6427 |
Operating Margin | 8.53% | 5.62% | 2.09% | -4.54% | 14.17% | 3.58% |
Earnings before Tax (EBT) 1 | 0.0341 | 0.8519 | 0.0996 | -0.5539 | 2.225 | 0.0766 |
Net income 1 | 0.0737 | 0.8152 | 0.0651 | -0.7341 | 1.638 | 0.003274 |
Net margin | 0.83% | 9.73% | 1.05% | -5.14% | 7.49% | 0.02% |
EPS 2 | 0.004913 | 0.0543 | 0.004337 | -0.0489 | 0.1092 | 0.000218 |
Free Cash Flow 1 | 1.499 | 1.605 | 3.219 | -6.15 | -2.119 | 3.338 |
FCF margin | 16.82% | 19.16% | 52.07% | -43.09% | -9.69% | 18.61% |
FCF Conversion (EBITDA) | 137.32% | 200.63% | 709.8% | - | - | 341.03% |
FCF Conversion (Net income) | 2,033.75% | 196.84% | 4,947.17% | - | - | 101,957.64% |
Dividend per Share | - | 0.0600 | - | 0.0600 | 0.0600 | - |
Announcement Date | 01/04/19 | 09/04/20 | 29/04/21 | 03/04/22 | 31/03/23 | 17/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.83 | 0.61 | - | 6.43 | 8.14 | 5.65 |
Net Cash position 1 | - | - | 0.21 | - | - | - |
Leverage (Debt/EBITDA) | 2.597 x | 0.7609 x | - | -19.6 x | 2.37 x | 5.776 x |
Free Cash Flow 1 | 1.5 | 1.6 | 3.22 | -6.15 | -2.12 | 3.34 |
ROE (net income / shareholders' equity) | 0.46% | 4.97% | 0.4% | -4.7% | 10.1% | 0.02% |
ROA (Net income/ Total Assets) | 2.21% | 1.46% | 0.43% | -1.93% | 7.39% | 1.5% |
Assets 1 | 3.333 | 55.73 | 15.17 | 38.09 | 22.17 | 0.2179 |
Book Value Per Share 2 | 1.070 | 1.120 | 1.060 | 1.020 | 1.140 | 1.080 |
Cash Flow per Share 2 | 0.0400 | 0.0500 | 0.0700 | 0.0300 | 0.0500 | 0.0500 |
Capex 1 | 0 | 0.12 | 0 | 0.13 | 0.35 | 0.2 |
Capex / Sales | 0.06% | 1.42% | 0.07% | 0.88% | 1.62% | 1.13% |
Announcement Date | 01/04/19 | 09/04/20 | 29/04/21 | 03/04/22 | 31/03/23 | 17/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.11% | 16.93M | |
+1.20% | 3.28B | |
+1.71% | 1.18B | |
0.00% | 1.11B | |
+1.90% | 703M | |
+8.92% | 311M | |
+3.29% | 198M | |
+14.84% | 194M | |
-11.76% | 193M | |
+16.74% | 176M |
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