INT'L ARABIAN DEVELOPMENT AND INVESTMENT TRADING CO. Financials Int'l Arabian Development and Investment Trading Co.
Equities
INMA
JO3122511012
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 JOD | 0.00% |
|
+6.12% | -11.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.4 | 1.26 | 1.33 | 1.26 | 1.05 | 1.77 |
| Enterprise Value (EV) 1 | 2.858 | 2.046 | 2.131 | 2.069 | 1.901 | 2.631 |
| P/E ratio | -0.59 x | -2.4 x | -21.1 x | -22.4 x | -15 x | -36.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.23 x | 7.16 x | 6.08 x | 5.6 x | 5.3 x | 10.1 x |
| EV / Revenue | 16.8 x | 11.6 x | 9.74 x | 9.19 x | 9.6 x | 15 x |
| EV / EBITDA | -40.5 x | -11.7 x | 35.3 x | 28.9 x | 31.9 x | 78.6 x |
| EV / FCF | -2.18 x | 2.05 x | -4,563 x | 118 x | -119 x | -1.27 x |
| FCF Yield | -45.8% | 48.8% | -0.02% | 0.85% | -0.84% | -78.7% |
| Price to Book | 0.36 x | 0.38 x | 0.41 x | 0.39 x | 0.34 x | 0.58 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 0.4667 | 0.4200 | 0.4433 | 0.4200 | 0.3500 | 0.5900 |
| Announcement Date | 30/03/19 | 11/06/20 | 31/03/21 | 01/03/22 | 30/03/23 | 04/04/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1701 | 0.176 | 0.2189 | 0.2251 | 0.198 | 0.1751 |
| EBITDA 1 | -0.0705 | -0.1747 | 0.0605 | 0.0717 | 0.0595 | 0.0335 |
| EBIT 1 | -0.1276 | -0.2258 | 0.0115 | 0.023 | 0.0134 | -0.003169 |
| Operating Margin | -74.99% | -128.28% | 5.27% | 10.24% | 6.75% | -1.81% |
| Earnings before Tax (EBT) 1 | -2.381 | -0.5257 | -0.0643 | -0.0562 | -0.0699 | -0.0484 |
| Net income 1 | -2.381 | -0.5257 | -0.0643 | -0.0562 | -0.0699 | -0.0484 |
| Net margin | -1,399.45% | -298.61% | -29.37% | -24.96% | -35.32% | -27.63% |
| EPS 2 | -0.7937 | -0.1752 | -0.0210 | -0.0187 | -0.0233 | -0.0161 |
| Free Cash Flow 1 | -1.308 | 0.9984 | -0.000467 | 0.0176 | -0.016 | -2.069 |
| FCF margin | -768.85% | 567.12% | -0.21% | 7.81% | -8.08% | -1,181.39% |
| FCF Conversion (EBITDA) | - | - | - | 24.51% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/03/19 | 11/06/20 | 31/03/21 | 01/03/22 | 30/03/23 | 04/04/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.46 | 0.79 | 0.8 | 0.81 | 0.85 | 0.86 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.67 x | -4.496 x | 13.25 x | 11.28 x | 14.3 x | 25.72 x |
| Free Cash Flow 1 | -1.31 | 1 | -0 | 0.02 | -0.02 | -2.07 |
| ROE (net income / shareholders' equity) | -47.8% | -14.7% | -1.96% | -1.74% | -2.21% | -1.56% |
| ROA (Net income/ Total Assets) | -1.02% | -1.97% | 0.11% | 0.22% | 0.13% | -0.03% |
| Assets 1 | 233.3 | 26.62 | -58.55 | -25.32 | -53.59 | 154.1 |
| Book Value Per Share 2 | 1.280 | 1.110 | 1.080 | 1.070 | 1.040 | 1.030 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | 0 | - | 0 | 0 |
| Capex / Sales | - | - | 0.07% | - | 0.35% | 0.13% |
| Announcement Date | 30/03/19 | 11/06/20 | 31/03/21 | 01/03/22 | 30/03/23 | 04/04/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.86% | 2.2M | |
| +34.25% | 28.37B | |
| +6.96% | 26.59B | |
| -11.78% | 27.34B | |
| +17.97% | 25.28B | |
| +48.22% | 23.37B | |
| +6.54% | 20.39B | |
| +2.78% | 19.71B | |
| +28.49% | 16.22B | |
| -13.78% | 15.11B |
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