Stock ICAG INDUSTRIAL COMMERCIAL & AGRICULTURAL PUBLIC LIMITED COMPANY
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Financials Industrial Commercial & Agricultural Public Limited Company

Equities

ICAG

JO4100911018

Household Products

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 18/05/2024 BST 		5-day change 1st Jan Change
0.91 JOD -1.09% Intraday chart for Industrial Commercial & Agricultural Public Limited Company +3.41% +30.00%
04-30 Industrial Commercial & Agricultural Public Limited Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-21 Industrial Commercial & Agricultural Public Limited 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 13.76 11.67 11.37 15.26 13.46 10.47
Enterprise Value (EV) 1 15.71 13.41 14.8 19.73 19.8 12.15
P/E ratio 187 x 68.7 x 12.8 x - 26.8 x 12.1 x
Yield - - - - 5.56% 7.14%
Capitalization / Revenue 0.7 x 0.53 x 0.55 x 0.51 x 0.43 x 0.35 x
EV / Revenue 0.79 x 0.61 x 0.72 x 0.66 x 0.63 x 0.41 x
EV / EBITDA 39.9 x 22.3 x 9.34 x 9.25 x 13.5 x 6.62 x
EV / FCF 35 x 114 x 8.93 x 13.2 x -11.6 x 3.37 x
FCF Yield 2.86% 0.87% 11.2% 7.55% -8.59% 29.7%
Price to Book 0.74 x 0.62 x 0.58 x - 0.68 x 0.53 x
Nbr of stocks (in thousands) 14,956 14,956 14,956 14,956 14,956 14,956
Reference price 2 0.9200 0.7800 0.7600 1.020 0.9000 0.7000
Announcement Date 28/03/19 16/03/20 06/06/21 30/03/23 30/03/23 21/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.77 22.12 20.7 29.92 31.2 29.66
EBITDA 1 0.3938 0.6026 1.584 2.133 1.47 1.834
EBIT 1 0.023 0.1387 1.085 1.547 0.9237 1.271
Operating Margin 0.12% 0.63% 5.24% 5.17% 2.96% 4.29%
Earnings before Tax (EBT) 1 0.0854 0.202 1.073 1.163 0.6578 1.065
Net income 1 0.0734 0.1697 0.8867 0.9384 0.5028 0.8658
Net margin 0.37% 0.77% 4.28% 3.14% 1.61% 2.92%
EPS 2 0.004910 0.0113 0.0593 - 0.0336 0.0579
Free Cash Flow 1 0.4489 0.1171 1.658 1.49 -1.7 3.61
FCF margin 2.27% 0.53% 8.01% 4.98% -5.45% 12.17%
FCF Conversion (EBITDA) 114% 19.44% 104.64% 69.84% - 196.82%
FCF Conversion (Net income) 611.26% 69.03% 186.96% 158.75% - 416.94%
Dividend per Share - - - - 0.0500 0.0500
Announcement Date 28/03/19 16/03/20 06/06/21 30/03/23 30/03/23 21/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.95 1.74 3.43 4.48 6.34 1.68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.957 x 2.895 x 2.167 x 2.1 x 4.31 x 0.9151 x
Free Cash Flow 1 0.45 0.12 1.66 1.49 -1.7 3.61
ROE (net income / shareholders' equity) 0.39% 0.9% 4.6% 4.73% 2.54% 4.39%
ROA (Net income/ Total Assets) 0.05% 0.3% 2.23% 3.05% 1.89% 2.64%
Assets 1 145.7 56.72 39.68 30.81 26.54 32.75
Book Value Per Share 2 1.250 1.260 1.320 - 1.320 1.320
Cash Flow per Share 2 0.3600 0.4200 0.3300 - 0.0300 0.0800
Capex 1 2.16 0.15 0.12 0.79 0.39 0.24
Capex / Sales 10.95% 0.66% 0.58% 2.64% 1.24% 0.79%
Announcement Date 28/03/19 16/03/20 06/06/21 30/03/23 30/03/23 21/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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