Financials The Vegetable Oil Industries Co. Ltd.

Equities

VOIC

PS2004111535

Food Processing

End-of-day quote Palestine Exchange 23:00:00 29/06/2024 BST 5-day change 1st Jan Change
7.5 JOD -.--% Intraday chart for The Vegetable Oil Industries Co. Ltd. -.--% -6.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.4 52 41.8 70.4 70 64
Enterprise Value (EV) 1 65.97 59.63 47.1 90.51 85.48 75.19
P/E ratio 8.83 x 7.95 x 6.74 x 5.63 x 7.92 x 8.23 x
Yield 4.26% 4.62% 4.78% 2.84% 2.86% 1.56%
Capitalization / Revenue 8.4 x 7.71 x 5.94 x 7.96 x 9.61 x 9.67 x
EV / Revenue 9.83 x 8.84 x 6.69 x 10.2 x 11.7 x 11.4 x
EV / EBITDA 151 x 72.5 x 47.7 x 60.8 x 217 x 114 x
EV / FCF 231 x -117 x 68.9 x -63.9 x 182 x 82 x
FCF Yield 0.43% -0.86% 1.45% -1.57% 0.55% 1.22%
Price to Book 1.66 x 1.34 x 1.03 x 1.23 x 1.2 x 1.03 x
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 8,000 8,000
Reference price 2 7.050 6.500 5.225 8.800 8.750 8.000
Announcement Date 28/03/19 06/04/20 06/04/21 31/03/22 30/03/23 25/04/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.713 6.745 7.042 8.839 7.283 6.617
EBITDA 1 0.4355 0.822 0.9881 1.488 0.3948 0.6578
EBIT 1 0.3286 0.7071 0.8626 1.352 0.2307 0.4826
Operating Margin 4.89% 10.48% 12.25% 15.3% 3.17% 7.29%
Earnings before Tax (EBT) 1 6.748 6.923 6.428 13.12 9.109 8.033
Net income 1 6.384 6.544 6.203 12.5 8.837 7.773
Net margin 95.1% 97.02% 88.09% 141.39% 121.34% 117.47%
EPS 2 0.7980 0.8180 0.7754 1.562 1.105 0.9716
Free Cash Flow 1 0.2855 -0.5105 0.6841 -1.418 0.4705 0.9166
FCF margin 4.25% -7.57% 9.72% -16.04% 6.46% 13.85%
FCF Conversion (EBITDA) 65.55% - 69.24% - 119.17% 139.35%
FCF Conversion (Net income) 4.47% - 11.03% - 5.32% 11.79%
Dividend per Share 2 0.3000 0.3000 0.2500 0.2500 0.2500 0.1250
Announcement Date 28/03/19 06/04/20 06/04/21 31/03/22 30/03/23 25/04/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.57 7.63 5.3 20.1 15.5 11.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.98 x 9.28 x 5.365 x 13.52 x 39.22 x 17.01 x
Free Cash Flow 1 0.29 -0.51 0.68 -1.42 0.47 0.92
ROE (net income / shareholders' equity) 19.8% 18% 15.7% 25.6% 15.3% 12.9%
ROA (Net income/ Total Assets) 0.43% 0.88% 1.07% 1.28% 0.18% 0.39%
Assets 1 1,490 745.3 579.4 975.1 4,907 1,993
Book Value Per Share 2 4.240 4.840 5.050 7.130 7.310 7.750
Cash Flow per Share 2 0.5200 0.3200 0.1700 0.2300 0.0700 0.0600
Capex 1 0.11 0.37 0.7 0.63 0.53 0.22
Capex / Sales 1.67% 5.47% 9.98% 7.09% 7.32% 3.27%
Announcement Date 28/03/19 06/04/20 06/04/21 31/03/22 30/03/23 25/04/24
1JOD in Million2JOD
Estimates
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