Financials Kafa'a For Financial & Economical Investments P L C

Equities

KAFA

JO3126711014

Diversified Investment Services

End-of-day quote Amman S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
0.47 JOD -2.08% Intraday chart for Kafa'a For Financial & Economical Investments P L C -4.08% -9.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.08 1.52 1.8 2.28 3.2 2.08
Enterprise Value (EV) 1 2.076 1.514 1.794 2.273 3.194 2.073
P/E ratio -143 x -67.3 x -88.4 x -92.9 x -137 x -103 x
Yield - - - - - -
Capitalization / Revenue - - - - - 790,273,556 x
EV / Revenue - - - - - 787,666,033 x
EV / EBITDA -96.2 x -67 x - - -146 x -108 x
EV / FCF 3,012 x 144 x 235 x 470 x 384 x 227 x
FCF Yield 0.03% 0.7% 0.42% 0.21% 0.26% 0.44%
Price to Book 0.66 x 0.49 x 0.59 x 0.73 x 1.05 x 0.69 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 0.5200 0.3800 0.4500 0.5700 0.8000 0.5200
Announcement Date 26/03/19 10/05/20 31/03/21 30/03/22 20/03/23 28/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.002632
EBITDA 1 -0.0216 -0.0226 - - -0.0218 -0.0191
EBIT 1 -0.0216 -0.0226 -0.0204 -0.0245 -0.0219 -0.0195
Operating Margin - - - - - -740.12%
Earnings before Tax (EBT) 1 -0.0146 -0.0226 -0.0204 -0.0245 -0.0233 -0.0202
Net income 1 -0.0146 -0.0226 -0.0204 -0.0245 -0.0233 -0.0202
Net margin - - - - - -766.15%
EPS 2 -0.003644 -0.005650 -0.005088 -0.006134 -0.005835 -0.005041
Free Cash Flow 1 0.000689 0.0105 0.007619 0.004832 0.008315 0.009151
FCF margin - - - - - 347.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 10/05/20 31/03/21 30/03/22 20/03/23 28/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0.01 0.01 0.01 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 0.01 0.01 0 0.01 0.01
ROE (net income / shareholders' equity) -0.46% -0.72% -0.66% -0.8% -0.76% -0.66%
ROA (Net income/ Total Assets) -0.38% -0.39% -0.36% -0.43% -0.38% -0.34%
Assets 1 3.887 5.754 5.698 5.732 6.152 5.917
Book Value Per Share 2 0.7900 0.7800 0.7600 0.7800 0.7600 0.7600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0 -
Capex / Sales - - - - - -
Announcement Date 26/03/19 10/05/20 31/03/21 30/03/22 20/03/23 28/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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