Financials Noor Capital Markets for Diversified Investments
Equities
NCMD
JO3124511010
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.57 JOD | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.59% | 2.22M | |
-11.96% | 26.08B | |
+7.86% | 26.49B | |
+29.44% | 26.34B | |
+5.04% | 25.89B | |
+11.05% | 21.25B | |
+35.87% | 21.51B | |
-6.19% | 18.07B | |
+3.43% | 16.78B | |
+27.38% | 17.16B |
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