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|
5-day change | 1st Jan Change | ||
1.82 JOD | -4.71% | -4.21% | +2.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.01 | 24.44 | 25.08 | 39.43 | 52 | 46.28 |
Enterprise Value (EV) 1 | 33.12 | 20.24 | 23.76 | 41.48 | 53.09 | 45.36 |
P/E ratio | 7.47 x | 4.74 x | 4.42 x | 5.99 x | 7.12 x | 5.91 x |
Yield | - | - | - | 3.22% | 7.5% | 8.43% |
Capitalization / Revenue | 0.46 x | 0.47 x | 0.46 x | 0.6 x | 0.81 x | 0.49 x |
EV / Revenue | 0.63 x | 0.39 x | 0.43 x | 0.63 x | 0.82 x | 0.48 x |
EV / EBITDA | 7.03 x | 2.67 x | 2.53 x | 4.05 x | 6.31 x | 5.06 x |
EV / FCF | 3.02 x | 3.23 x | -0.58 x | -0.76 x | 31.4 x | 1.03 x |
FCF Yield | 33.1% | 30.9% | -173% | -131% | 3.19% | 97.1% |
Price to Book | 1.02 x | 0.88 x | 0.75 x | 0.95 x | 1.07 x | 0.94 x |
Nbr of stocks (in thousands) | 21,912 | 21,912 | 21,912 | 26,000 | 26,000 | 26,000 |
Reference price 2 | 1.096 | 1.115 | 1.145 | 1.517 | 2.000 | 1.780 |
Announcement Date | 2/27/19 | 2/9/20 | 3/11/21 | 3/29/22 | 2/28/23 | 2/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.3 | 51.74 | 54.81 | 65.58 | 64.56 | 93.91 |
EBITDA 1 | 4.713 | 7.584 | 9.408 | 10.23 | 8.415 | 8.97 |
EBIT 1 | 4.277 | 7.182 | 9.008 | 9.796 | 7.98 | 8.525 |
Operating Margin | 8.18% | 13.88% | 16.44% | 14.94% | 12.36% | 9.08% |
Earnings before Tax (EBT) 1 | 4.246 | 7.18 | 8.96 | 9.186 | 7.888 | 8.452 |
Net income 1 | 3.213 | 5.161 | 5.676 | 6.553 | 7.304 | 7.829 |
Net margin | 6.14% | 9.97% | 10.36% | 9.99% | 11.31% | 8.34% |
EPS 2 | 0.1466 | 0.2355 | 0.2590 | 0.2533 | 0.2809 | 0.3011 |
Free Cash Flow 1 | 10.98 | 6.26 | -41.05 | -54.47 | 1.692 | 44.02 |
FCF margin | 20.99% | 12.1% | -74.9% | -83.05% | 2.62% | 46.88% |
FCF Conversion (EBITDA) | 232.9% | 82.54% | - | - | 20.11% | 490.78% |
FCF Conversion (Net income) | 341.61% | 121.3% | - | - | 23.17% | 562.35% |
Dividend per Share | - | - | - | 0.0489 | 0.1500 | 0.1500 |
Announcement Date | 2/27/19 | 2/9/20 | 3/11/21 | 3/29/22 | 2/28/23 | 2/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.11 | - | - | 2.05 | 1.09 | - |
Net Cash position 1 | - | 4.2 | 1.32 | - | - | 0.92 |
Leverage (Debt/EBITDA) | 1.932 x | - | - | 0.2 x | 0.1297 x | - |
Free Cash Flow 1 | 11 | 6.26 | -41.1 | -54.5 | 1.69 | 44 |
ROE (net income / shareholders' equity) | 13.9% | 20.1% | 18.5% | 14% | 16.4% | 17% |
ROA (Net income/ Total Assets) | 2.59% | 4.29% | 4.97% | 4.88% | 3.68% | 4.52% |
Assets 1 | 123.9 | 120.2 | 114.3 | 134.3 | 198.5 | 173.2 |
Book Value Per Share 2 | 1.080 | 1.270 | 1.530 | 1.590 | 1.860 | 1.900 |
Cash Flow per Share 2 | 0.1100 | 0.6200 | 0.3500 | 0.0900 | 0.0300 | 0.0400 |
Capex 1 | 0.22 | 0.31 | 0.37 | 0.33 | 1.13 | 1.13 |
Capex / Sales | 0.42% | 0.6% | 0.68% | 0.51% | 1.75% | 1.2% |
Announcement Date | 2/27/19 | 2/9/20 | 3/11/21 | 3/29/22 | 2/28/23 | 2/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.25% | 66.75M | |
+51.54% | 70.08B | |
+13.14% | 50.87B | |
+10.05% | 48.01B | |
+16.75% | 43.13B | |
+35.79% | 37.72B | |
+70.77% | 33.88B | |
+12.02% | 29.76B | |
+25.37% | 25.34B | |
+0.73% | 21.79B |
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