Stock SPTI SPECIALIZED TRADING & INVESTMENTS CO.
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Financials Specialized Trading & Investments Co.

Equities

SPTI

JO3108111019

Construction & Engineering

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
1.17 JOD +3.54% Intraday chart for Specialized Trading & Investments Co. +3.54% -23.53%
04-30 Specialized Trading & Investments Co. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-04 Specialized Trading & Investments Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.74 1.18 1.03 1.07 1.26 1.53
Enterprise Value (EV) 1 2.203 1.587 1.049 1.308 1.602 1.669
P/E ratio -55.4 x -406 x -7.36 x 9.73 x 11.5 x 3.56 x
Yield - - - - 3.57% 28.1%
Capitalization / Revenue 0.83 x 0.67 x 0.83 x 0.48 x 0.57 x 0.99 x
EV / Revenue 1.05 x 0.89 x 0.85 x 0.58 x 0.73 x 1.08 x
EV / EBITDA 22.8 x 17.9 x -11.9 x 7.51 x 9.03 x -36.9 x
EV / FCF 19.6 x 4.97 x 2.4 x -5.29 x -13.2 x -4.2 x
FCF Yield 5.11% 20.1% 41.7% -18.9% -7.58% -23.8%
Price to Book 1.42 x 0.96 x 0.99 x 0.9 x 0.96 x 0.9 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 1.740 1.180 1.030 1.070 1.260 1.530
Announcement Date 17/02/19 11/02/20 30/03/22 30/03/22 14/03/23 04/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.097 1.773 1.236 2.245 2.199 1.546
EBITDA 1 0.0968 0.0886 -0.0882 0.174 0.1774 -0.0452
EBIT 1 0.0628 0.0545 -0.1216 0.1467 0.1611 -0.0599
Operating Margin 3% 3.08% -9.84% 6.54% 7.33% -3.87%
Earnings before Tax (EBT) 1 0.0388 0.002815 -0.1405 0.1345 0.1312 0.4391
Net income 1 -0.0314 -0.002908 -0.1405 0.1096 0.1096 0.4343
Net margin -1.5% -0.16% -11.37% 4.88% 4.98% 28.1%
EPS 2 -0.0314 -0.002908 -0.1400 0.1100 0.1100 0.4300
Free Cash Flow 1 0.1124 0.3194 0.4377 -0.2472 -0.1214 -0.3969
FCF margin 5.36% 18.01% 35.42% -11.01% -5.52% -25.68%
FCF Conversion (EBITDA) 116.15% 360.31% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0450 0.4300
Announcement Date 17/02/19 11/02/20 30/03/22 30/03/22 14/03/23 04/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.46 0.41 0.02 0.24 0.34 0.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.779 x 4.587 x -0.2189 x 1.367 x 1.925 x -3.062 x
Free Cash Flow 1 0.11 0.32 0.44 -0.25 -0.12 -0.4
ROE (net income / shareholders' equity) -2.45% -0.24% -12.2% 9.63% 8.77% 28.9%
ROA (Net income/ Total Assets) 2.05% 1.82% -4.67% 5.44% 5.39% -1.83%
Assets 1 -1.535 -0.1601 3.007 2.014 2.033 -23.76
Book Value Per Share 2 1.230 1.220 1.040 1.190 1.310 1.700
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex 1 0 0 0 0 0.03 0.06
Capex / Sales 0.14% 0.05% 0.06% 0.06% 1.45% 4.11%
Announcement Date 17/02/19 11/02/20 30/03/22 30/03/22 14/03/23 04/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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