End-of-day quote
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5-day change | 1st Jan Change | ||
2.16 JOD | +2.86% | +0.47% | -8.47% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.5 | 8.7 | 7.735 | 21.06 | 16.68 | 20.69 |
Enterprise Value (EV) 1 | 19.86 | 17.86 | 15.99 | 30.11 | 27.67 | 37.32 |
P/E ratio | 213 x | 48.3 x | 4.37 x | 5.83 x | 8.41 x | 13.6 x |
Yield | - | - | - | 4.17% | 6.32% | - |
Capitalization / Revenue | 0.19 x | 0.16 x | 0.14 x | 0.3 x | 0.26 x | 0.3 x |
EV / Revenue | 0.45 x | 0.33 x | 0.28 x | 0.43 x | 0.43 x | 0.54 x |
EV / EBITDA | 16 x | 14.7 x | 12.1 x | 10.4 x | 8.44 x | 14.1 x |
EV / FCF | 16 x | 4.59 x | -2.22 x | 12 x | 19.2 x | -9.46 x |
FCF Yield | 6.24% | 21.8% | -45% | 8.35% | 5.21% | -10.6% |
Price to Book | 0.46 x | 0.48 x | 0.44 x | 0.94 x | 0.72 x | 1.16 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 8,789 | 8,777 | 8,777 | 8,766 |
Reference price 2 | 0.8500 | 0.8700 | 0.8800 | 2.400 | 1.900 | 2.360 |
Announcement Date | 24/06/20 | 24/06/20 | 29/04/21 | 01/04/22 | 02/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.04 | 53.56 | 56.93 | 70.13 | 64.59 | 69.11 |
EBITDA 1 | 1.238 | 1.211 | 1.317 | 2.901 | 3.277 | 2.651 |
EBIT 1 | 0.5149 | 0.5823 | 0.6696 | 2.217 | 2.508 | 1.798 |
Operating Margin | 1.17% | 1.09% | 1.18% | 3.16% | 3.88% | 2.6% |
Earnings before Tax (EBT) 1 | 0.027 | 0.1608 | 2.182 | 4.344 | 2.463 | 2.042 |
Net income 1 | 0.0431 | 0.1843 | 2.014 | 4.114 | 2.26 | 1.742 |
Net margin | 0.1% | 0.34% | 3.54% | 5.87% | 3.5% | 2.52% |
EPS 2 | 0.004000 | 0.0180 | 0.2014 | 0.4114 | 0.2260 | 0.1740 |
Free Cash Flow 1 | 1.24 | 3.891 | -7.201 | 2.513 | 1.441 | -3.947 |
FCF margin | 2.82% | 7.27% | -12.65% | 3.58% | 2.23% | -5.71% |
FCF Conversion (EBITDA) | 100.13% | 321.21% | - | 86.63% | 43.97% | - |
FCF Conversion (Net income) | 2,879.73% | 2,111.71% | - | 61.09% | 63.76% | - |
Dividend per Share | - | - | - | 0.1000 | 0.1200 | - |
Announcement Date | 24/06/20 | 24/06/20 | 29/04/21 | 01/04/22 | 02/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.4 | 9.16 | 8.25 | 9.04 | 11 | 16.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.173 x | 7.558 x | 6.266 x | 3.117 x | 3.354 x | 6.273 x |
Free Cash Flow 1 | 1.24 | 3.89 | -7.2 | 2.51 | 1.44 | -3.95 |
ROE (net income / shareholders' equity) | 0.06% | 0.74% | 10.3% | 17.6% | 8.12% | 6.47% |
ROA (Net income/ Total Assets) | 0.72% | 0.82% | 0.95% | 2.92% | 3.08% | 2.05% |
Assets 1 | 5.985 | 22.48 | 211.3 | 140.8 | 73.35 | 85.07 |
Book Value Per Share 2 | 1.840 | 1.820 | 2.010 | 2.550 | 2.660 | 2.030 |
Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.0600 | 0.2900 | 0.2200 | 0.0800 |
Capex 1 | 0.34 | 0.48 | 2.03 | 2.95 | 1.56 | 3.78 |
Capex / Sales | 0.78% | 0.89% | 3.57% | 4.21% | 2.41% | 5.47% |
Announcement Date | 24/06/20 | 24/06/20 | 29/04/21 | 01/04/22 | 02/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.47% | 26.71M | |
+14.23% | 79.15B | |
-5.51% | 65.39B | |
+21.02% | 50.38B | |
-11.73% | 5.76B | |
+2.00% | 2.59B | |
-4.80% | 2.33B | |
-32.16% | 1.62B | |
-14.24% | 1.21B | |
-15.49% | 1.14B |
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