Financials Jordan Masaken for Land and Industrial Development Group

Equities

MSKN

JO3128411019

Construction & Engineering

End-of-day quote Amman S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
1.44 JOD +4.35% Intraday chart for Jordan Masaken for Land and Industrial Development Group -.--% -18.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.05 27.91 18.12 15.42 11.75 14.93
Enterprise Value (EV) 1 35.72 29.18 18.95 15.62 11.14 14.17
P/E ratio 271 x -9.33 x -56.7 x 301 x 72 x 141 x
Yield - - - - - -
Capitalization / Revenue 47.1 x 46.5 x 39.3 x 36.5 x 25 x 32.5 x
EV / Revenue 50.9 x 48.6 x 41.1 x 37 x 23.7 x 30.9 x
EV / EBITDA 169 x 114 x 247 x 89.9 x 67.9 x 61.1 x
EV / FCF -192 x 205 x 235 x 129 x 3,966 x 97.8 x
FCF Yield -0.52% 0.49% 0.43% 0.78% 0.03% 1.02%
Price to Book 2.22 x 2.34 x 1.56 x 1.32 x 1 x 1.81 x
Nbr of stocks (in thousands) 12,240 12,240 12,240 12,240 12,240 8,435
Reference price 2 2.700 2.280 1.480 1.260 0.9600 1.770
Announcement Date 13/03/19 02/03/20 30/04/21 08/03/22 23/02/23 04/02/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.702 0.6005 0.461 0.4226 0.4694 0.4589
EBITDA 1 0.211 0.257 0.0767 0.1737 0.164 0.232
EBIT 1 0.17 0.2191 0.0405 0.1398 0.1312 0.2017
Operating Margin 24.22% 36.48% 8.8% 33.07% 27.96% 43.95%
Earnings before Tax (EBT) 1 0.084 -2.06 -0.1557 0.0868 0.1809 0.1965
Net income 1 0.084 -2.06 -0.2181 0.0353 0.1125 0.1249
Net margin 11.97% -343.08% -47.32% 8.36% 23.98% 27.21%
EPS 2 0.009961 -0.2442 -0.0261 0.004187 0.0133 0.0125
Free Cash Flow 1 -0.186 0.1424 0.0807 0.1215 0.002808 0.1449
FCF margin -26.49% 23.71% 17.52% 28.75% 0.6% 31.58%
FCF Conversion (EBITDA) - 55.4% 105.29% 69.94% 1.71% 62.47%
FCF Conversion (Net income) - - - 344.02% 2.5% 116.06%
Dividend per Share - - - - - -
Announcement Date 13/03/19 02/03/20 30/04/21 08/03/22 23/02/23 04/02/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.68 1.27 0.83 0.2 - -
Net Cash position 1 - - - - 0.61 0.76
Leverage (Debt/EBITDA) 12.68 x 4.952 x 10.83 x 1.151 x - -
Free Cash Flow 1 -0.19 0.14 0.08 0.12 0 0.14
ROE (net income / shareholders' equity) 0.82% -22.3% -2.69% 0.44% 1.39% 1.53%
ROA (Net income/ Total Assets) 0.79% 1.17% 0.26% 0.97% 0.97% 1.51%
Assets 1 10.7 -176.1 -83.42 3.66 11.58 8.244
Book Value Per Share 2 1.220 0.9700 0.9500 0.9500 0.9600 0.9800
Cash Flow per Share 2 0 0.0100 0.0400 0.0100 0.0700 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/03/19 02/03/20 30/04/21 08/03/22 23/02/23 04/02/24
1JOD in Million2JOD
Estimates
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