Stock NDAR NUTRIDAR COMPANY
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Financials Nutridar Company

Equities

NDAR

JO4109411010

Food Processing

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.81 JOD 0.00% Intraday chart for Nutridar Company 0.00% +6.58%
03-30 Nutridar Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nutridar Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.808 20.21 21.26 25.9 8.712 8.828
Enterprise Value (EV) 1 9.574 23.48 24.24 28.7 9.262 11.29
P/E ratio 22.9 x 935 x 267 x 99.5 x 18.5 x 90.3 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 1.46 x 1.72 x 2.3 x 0.71 x 0.64 x
EV / Revenue 0.7 x 1.7 x 1.96 x 2.55 x 0.75 x 0.82 x
EV / EBITDA 30.1 x 38 x 39.6 x 41.9 x 8.98 x 15.2 x
EV / FCF 4.97 x 42.6 x 82.1 x 348 x 4.45 x -5.89 x
FCF Yield 20.1% 2.35% 1.22% 0.29% 22.5% -17%
Price to Book 0.94 x 3.27 x 3.39 x 3.97 x 1.24 x 1.31 x
Nbr of stocks (in thousands) 11,616 11,616 11,616 11,616 11,616 11,616
Reference price 2 0.5000 1.740 1.830 2.230 0.7500 0.7600
Announcement Date 31/03/19 03/06/20 15/04/21 31/03/22 30/03/23 30/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.64 13.82 12.37 11.26 12.33 13.7
EBITDA 1 0.3183 0.6174 0.6116 0.6855 1.032 0.7438
EBIT 1 0.0207 0.363 0.3312 0.4358 0.7889 0.5053
Operating Margin 0.15% 2.63% 2.68% 3.87% 6.4% 3.69%
Earnings before Tax (EBT) 1 -0.3483 0.0246 0.0691 0.2738 0.5831 0.1589
Net income 1 0.2533 0.0216 0.0797 0.2604 0.4721 0.0978
Net margin 1.86% 0.16% 0.64% 2.31% 3.83% 0.71%
EPS 2 0.0218 0.001860 0.006862 0.0224 0.0406 0.008415
Free Cash Flow 1 1.925 0.5511 0.2952 0.0823 2.081 -1.917
FCF margin 14.11% 3.99% 2.39% 0.73% 16.88% -13.99%
FCF Conversion (EBITDA) 604.59% 89.27% 48.26% 12.01% 201.67% -
FCF Conversion (Net income) 759.96% 2,550.28% 370.31% 31.62% 440.79% -
Dividend per Share - - - - - -
Announcement Date 31/03/19 03/06/20 15/04/21 31/03/22 30/03/23 30/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.77 3.27 2.98 2.79 0.55 2.46
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.83 x 5.29 x 4.872 x 4.074 x 0.5328 x 3.303 x
Free Cash Flow 1 1.92 0.55 0.3 0.08 2.08 -1.92
ROE (net income / shareholders' equity) 3.4% 0.35% 1.28% 4.07% 6.98% 1.46%
ROA (Net income/ Total Assets) 0.09% 1.76% 1.62% 2.13% 3.91% 2.47%
Assets 1 266.9 1.229 4.92 12.23 12.07 3.956
Book Value Per Share 2 0.5300 0.5300 0.5400 0.5600 0.6000 0.5800
Cash Flow per Share 2 0.0300 0.0500 0.0400 0.0500 0.1300 0.0700
Capex 1 0.6 0.56 0.05 0.08 0.05 0.22
Capex / Sales 4.39% 4.03% 0.42% 0.73% 0.38% 1.58%
Announcement Date 31/03/19 03/06/20 15/04/21 31/03/22 30/03/23 30/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Baby Food

1st Jan change Capi.
NUTRIDAR COMPANY Stock Nutridar Company
+6.58% 13.27M
BEINGMATE CO., LTD. Stock Beingmate Co., Ltd.
-20.00% 464M
Baby Food
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