Financials Noor Capital Markets for Diversified Investments

Equities

NCMD

JO3124511010

Real Estate Development & Operations

End-of-day quote Amman S.E. 23:00:00 01/06/2024 BST 5-day change 1st Jan Change
1.57 JOD 0.00% Intraday chart for Noor Capital Markets for Diversified Investments -1.26% -15.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.15 1.83 2.64 2.62 1.67 1.86
Enterprise Value (EV) 1 1.127 1.789 2.553 1.906 1.255 1.696
P/E ratio 4.44 x 6.93 x 8.91 x 8.26 x 8.71 x 14.8 x
Yield 8.7% 13.7% 9.47% 9.54% 12% 5.38%
Capitalization / Revenue 2.7 x 4.1 x 5.09 x 5.05 x 3.22 x 5.3 x
EV / Revenue 2.65 x 4 x 4.92 x 3.67 x 2.42 x 4.83 x
EV / EBITDA 3.81 x 4.97 x 6.36 x 5.15 x 3.75 x 10.6 x
EV / FCF -2.06 x -40.3 x 9.12 x 2.44 x -20 x 21.7 x
FCF Yield -48.5% -2.48% 11% 41% -4.99% 4.61%
Price to Book 1.05 x 1.37 x 1.97 x 1.86 x 1.24 x 1.46 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 1.150 1.830 2.640 2.620 1.670 1.860
Announcement Date 25/03/19 11/06/20 29/03/21 28/03/22 26/03/23 10/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4253 0.4467 0.519 0.519 0.519 0.3512
EBITDA 1 0.2963 0.36 0.4017 0.3703 0.3345 0.1603
EBIT 1 0.2708 0.335 0.3773 0.3531 0.3337 0.16
Operating Margin 63.67% 75.01% 72.69% 68.04% 64.3% 45.55%
Earnings before Tax (EBT) 1 0.2698 0.3345 0.3752 0.3555 0.2559 0.16
Net income 1 0.2159 0.2642 0.2964 0.317 0.1916 0.1264
Net margin 50.75% 59.15% 57.1% 61.08% 36.92% 35.99%
EPS 2 0.2590 0.2642 0.2964 0.3170 0.1916 0.1260
Free Cash Flow 1 -0.5463 -0.0444 0.2799 0.7811 -0.0627 0.0782
FCF margin -128.46% -9.94% 53.94% 150.5% -12.07% 22.27%
FCF Conversion (EBITDA) - - 69.69% 210.93% - 48.82%
FCF Conversion (Net income) - - 94.45% 246.39% - 61.9%
Dividend per Share 2 0.1000 0.2500 0.2500 0.2500 0.2000 0.1000
Announcement Date 25/03/19 11/06/20 29/03/21 28/03/22 26/03/23 10/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.02 0.04 0.09 0.71 0.41 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 -0.04 0.28 0.78 -0.06 0.08
ROE (net income / shareholders' equity) 30.2% 21.7% 22.1% 23.1% 13.9% 9.63%
ROA (Net income/ Total Assets) 19.5% 14.6% 14.9% 13.9% 13.4% 6.78%
Assets 1 1.108 1.806 1.992 2.287 1.431 1.863
Book Value Per Share 2 1.100 1.340 1.340 1.410 1.350 1.280
Cash Flow per Share 2 0.0500 0.0400 0.0900 0.7100 0.4100 0.1600
Capex - - 0 0 0 0
Capex / Sales - - 0.27% 0.1% 0.32% 0.31%
Announcement Date 25/03/19 11/06/20 29/03/21 28/03/22 26/03/23 10/03/24
1JOD in Million2JOD
Estimates
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