Stock SNRA SINIORA FOOD INDUSTRIES COMPANY
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Financials Siniora Food Industries Company

Equities

SNRA

JO4122211017

Food Processing

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 30/03/2024 GMT 		5-day change 1st Jan Change
4.3 JOD -.--% Intraday chart for Siniora Food Industries Company -.--% -22.52%
03-31 Siniora Food Industries Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-27 Siniora Food Industries Board Approves Capital Increase CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71.25 106.2 140.4 161 145.6 155.4
Enterprise Value (EV) 1 85.81 122.2 153 200.9 200.3 216.4
P/E ratio 16.5 x 17.4 x 19.8 x 20.7 x 28 x 33.6 x
Yield 4.21% 2.35% 2.88% 2.96% 2.88% 2.7%
Capitalization / Revenue 1.28 x 1.67 x 1.98 x 1.48 x 1.09 x 1.06 x
EV / Revenue 1.54 x 1.91 x 2.16 x 1.85 x 1.5 x 1.47 x
EV / EBITDA 10 x 11.2 x 12.7 x 12.8 x 13.4 x 13.5 x
EV / FCF 54.6 x 72.6 x 43 x -23.9 x -18.9 x -421 x
FCF Yield 1.83% 1.38% 2.33% -4.19% -5.28% -0.24%
Price to Book 2.14 x 2.92 x 3.43 x 4.59 x 3.71 x 3.99 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 28,000 28,000
Reference price 2 2.545 3.795 5.014 5.750 5.200 5.550
Announcement Date 11/03/19 17/03/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.66 63.8 70.96 108.6 133.6 147
EBITDA 1 8.549 10.88 12.01 15.64 14.95 16.06
EBIT 1 5.54 7.733 8.536 11.62 10.63 11.24
Operating Margin 9.95% 12.12% 12.03% 10.7% 7.96% 7.65%
Earnings before Tax (EBT) 1 4.664 6.547 7.721 9.276 5.99 5.16
Net income 1 4.325 6.108 7.073 7.819 5.38 4.628
Net margin 7.77% 9.57% 9.97% 7.2% 4.03% 3.15%
EPS 2 0.1545 0.2181 0.2526 0.2775 0.1854 0.1653
Free Cash Flow 1 1.572 1.684 3.561 -8.412 -10.57 -0.5144
FCF margin 2.82% 2.64% 5.02% -7.75% -7.91% -0.35%
FCF Conversion (EBITDA) 18.39% 15.47% 29.65% - - -
FCF Conversion (Net income) 36.34% 27.56% 50.35% - - -
Dividend per Share 2 0.1071 0.0893 0.1446 0.1700 0.1500 0.1500
Announcement Date 11/03/19 17/03/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.6 15.9 12.6 39.9 54.7 61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.704 x 1.463 x 1.053 x 2.554 x 3.663 x 3.796 x
Free Cash Flow 1 1.57 1.68 3.56 -8.41 -10.6 -0.51
ROE (net income / shareholders' equity) 12.7% 17.5% 18.3% 20.2% 12.8% 10.3%
ROA (Net income/ Total Assets) 5.64% 7.51% 7.85% 8.58% 5.82% 5.32%
Assets 1 76.66 81.32 90.14 91.16 92.37 86.98
Book Value Per Share 2 1.190 1.300 1.460 1.250 1.400 1.390
Cash Flow per Share 2 0.1100 0.0500 0.0500 0.1100 0.1100 0.1100
Capex 1 2.84 5.9 3.79 8.48 10.4 6.64
Capex / Sales 5.1% 9.25% 5.34% 7.81% 7.79% 4.52%
Announcement Date 11/03/19 17/03/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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