Stock JOWM THE JORDAN WORSTED MILLS CO. LTD.
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Financials The Jordan Worsted Mills Co. Ltd.

Equities

JOWM

JO4101411018

Textiles & Leather Goods

End-of-day quote Amman S.E.
Other stock markets
 23:00:00 11/05/2024 BST 		5-day change 1st Jan Change
2.07 JOD +2.48% Intraday chart for The Jordan Worsted Mills Co. Ltd. +2.48% -4.17%
04-24 The Jordan Worsted Mills Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-12 The Jordan Worsted Mills Co. 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 45 34.5 30.75 32.85 32.1 32.4
Enterprise Value (EV) 1 39.1 26.86 21.66 28.03 28.05 28.82
P/E ratio 13 x 12 x 23.6 x 21.9 x 15 x 16.9 x
Yield 7.5% 7.83% 6.83% 6.39% 6.54% 6.48%
Capitalization / Revenue 7.47 x 5.45 x 6.33 x 20.7 x 25.4 x -
EV / Revenue 6.49 x 4.24 x 4.46 x 17.7 x 22.2 x -
EV / EBITDA 26.2 x 25.4 x 41.1 x -112 x -256 x -36.2 x
EV / FCF 7.81 x 8.4 x 5.25 x 27.2 x 95 x -48.8 x
FCF Yield 12.8% 11.9% 19.1% 3.68% 1.05% -2.05%
Price to Book 0.71 x 0.58 x 0.61 x 0.59 x 0.55 x 0.56 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 3.000 2.300 2.050 2.190 2.140 2.160
Announcement Date 14/03/19 27/02/20 15/03/21 09/03/22 09/02/23 12/02/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.028 6.331 4.855 1.584 1.262 -
EBITDA 1 1.491 1.058 0.5272 -0.2494 -0.1097 -0.7961
EBIT 1 1.444 1.02 0.4995 -0.2714 -0.1308 -0.8126
Operating Margin 23.95% 16.11% 10.29% -17.14% -10.37% -
Earnings before Tax (EBT) 1 4.193 3.609 1.675 1.578 2.195 1.937
Net income 1 3.455 2.869 1.304 1.498 2.139 1.916
Net margin 57.32% 45.32% 26.85% 94.59% 169.59% -
EPS 2 0.2304 0.1913 0.0869 0.0999 0.1426 0.1278
Free Cash Flow 1 5.004 3.199 4.127 1.031 0.2951 -0.591
FCF margin 83.02% 50.52% 85.01% 65.12% 23.39% -
FCF Conversion (EBITDA) 335.57% 302.35% 782.88% - - -
FCF Conversion (Net income) 144.82% 111.49% 316.61% 68.85% 13.79% -
Dividend per Share 2 0.2250 0.1800 0.1400 0.1400 0.1400 0.1400
Announcement Date 14/03/19 27/02/20 15/03/21 09/03/22 09/02/23 12/02/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.9 7.64 9.09 4.82 4.05 3.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5 3.2 4.13 1.03 0.3 -0.59
ROE (net income / shareholders' equity) 5.61% 4.93% 2.74% 2.71% 3.75% 3.31%
ROA (Net income/ Total Assets) 1.25% 0.93% 0.51% -0.3% -0.14% -0.87%
Assets 1 277 309.8 255.7 -498 -1,516 -220.4
Book Value Per Share 2 4.200 3.950 3.380 3.730 3.880 3.840
Cash Flow per Share 2 0.2800 0.3900 0.5000 0.2000 0.1200 0.0900
Capex - 0 0 0 0.07 0.01
Capex / Sales - 0.01% 0.01% 0.15% 5.74% -
Announcement Date 14/03/19 27/02/20 15/03/21 09/03/22 09/02/23 12/02/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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