Stock RSR RAMALLAH SUMMER RESORTS COMPANY LTD.
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Financials Ramallah Summer Resorts Company Ltd.

Equities

RSR

PS5011111455

Hotels, Motels & Cruise Lines

End-of-day quote Palestine Exchange
Other stock markets
 23:00:00 22/06/2024 BST 		5-day change 1st Jan Change
3.99 JOD +5.00% Intraday chart for Ramallah Summer Resorts Company Ltd. +5.00% +20.91%
06-12 Ramallah Summer Resorts Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-13 Ramallah Summer Resorts Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.2 11.6 10.6 11.2 11.82 14.19
Enterprise Value (EV) 1 11.7 12.29 11.13 11.66 11.99 14.3
P/E ratio 32.1 x 37.4 x 40.3 x 76.8 x 30.9 x 43.4 x
Yield - - - - 1.45% -
Capitalization / Revenue 15.3 x 17.2 x 17.6 x 18.9 x 20.3 x 21.8 x
EV / Revenue 15.9 x 18.2 x 18.5 x 19.7 x 20.6 x 22 x
EV / EBITDA 29 x 39.8 x 36.8 x 100 x 27.9 x 37 x
EV / FCF 128 x -218 x 254 x -942 x 66 x 123 x
FCF Yield 0.78% -0.46% 0.39% -0.11% 1.52% 0.81%
Price to Book 0.86 x 0.89 x 0.79 x 0.83 x 0.85 x 1.01 x
Nbr of stocks (in thousands) 4,300 4,300 4,300 4,300 4,300 4,300
Reference price 2 2.605 2.698 2.465 2.605 2.750 3.300
Announcement Date 30/03/19 29/04/20 28/04/21 31/03/22 30/03/23 29/04/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7337 0.6743 0.6024 0.5927 0.582 0.6501
EBITDA 1 0.4031 0.3084 0.3024 0.1162 0.4302 0.3864
EBIT 1 0.3355 0.2461 0.269 0.1049 0.4181 0.3044
Operating Margin 45.73% 36.49% 44.65% 17.69% 71.84% 46.82%
Earnings before Tax (EBT) 1 0.4195 0.3809 0.3342 0.2327 0.4707 0.4067
Net income 1 0.3486 0.31 0.2633 0.1458 0.3828 0.3269
Net margin 47.5% 45.96% 43.71% 24.6% 65.78% 50.29%
EPS 2 0.0811 0.0721 0.0612 0.0339 0.0890 0.0760
Free Cash Flow 1 0.0913 -0.0564 0.0438 -0.0124 0.1817 0.1158
FCF margin 12.44% -8.36% 7.28% -2.09% 31.21% 17.81%
FCF Conversion (EBITDA) 22.64% - 14.5% - 42.23% 29.97%
FCF Conversion (Net income) 26.18% - 16.65% - 47.45% 35.42%
Dividend per Share - - - - 0.0400 -
Announcement Date 30/03/19 29/04/20 28/04/21 31/03/22 30/03/23 29/04/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.5 0.69 0.53 0.46 0.17 0.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.245 x 2.225 x 1.767 x 3.946 x 0.3853 x 0.2859 x
Free Cash Flow 1 0.09 -0.06 0.04 -0.01 0.18 0.12
ROE (net income / shareholders' equity) 2.72% 2.38% 1.99% 1.08% 2.79% 2.34%
ROA (Net income/ Total Assets) 1.44% 1.06% 1.14% 0.44% 1.73% 1.26%
Assets 1 24.22 29.33 23 33.18 22.07 26.02
Book Value Per Share 2 3.020 3.050 3.110 3.140 3.230 3.270
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0300 0.0600 0.0400
Capex - - 0.05 0.04 - -
Capex / Sales - - 8.13% 7.15% - -
Announcement Date 30/03/19 29/04/20 28/04/21 31/03/22 30/03/23 29/04/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
RAMALLAH SUMMER RESORTS COMPANY LTD. Stock Ramallah Summer Resorts Company Ltd.
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