Financials Jordan Masaken for Land and Industrial Development Group
Equities
MSKN
JO3128411019
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.44 JOD | +4.35% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.64% | 17.13M | |
-5.96% | 1.04B | |
-9.62% | 738M | |
-21.38% | 272M | |
+307.10% | 182M | |
+18.18% | 138M | |
-29.48% | 127M | |
-3.64% | 111M | |
+12.00% | 65.59M | |
+10.67% | 55.56M |
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