Financials Al - Tajamouat for Touristic Projects, plc.
Equities
TAJM
JO3101911019
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 JOD | +2.04% | -3.85% | -1.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32 | 36 | 29.76 | 36.27 | 26.97 | 47.43 |
Enterprise Value (EV) 1 | 61.45 | 58.93 | 48.3 | 51.93 | 35.99 | 50.92 |
P/E ratio | 12.6 x | 23.4 x | -79.1 x | 39.3 x | 12.2 x | 18.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 2.71 x | 2.93 x | 3.16 x | 2.45 x | 4.13 x |
EV / Revenue | 4.07 x | 4.43 x | 4.75 x | 4.53 x | 3.27 x | 4.43 x |
EV / EBITDA | 6.89 x | 8.35 x | 10.8 x | 9.34 x | 5.38 x | 7.38 x |
EV / FCF | 12.2 x | 9.79 x | 9.85 x | 24.2 x | 6.37 x | 10.7 x |
FCF Yield | 8.21% | 10.2% | 10.1% | 4.13% | 15.7% | 9.33% |
Price to Book | 0.31 x | 0.35 x | 0.29 x | 0.35 x | 0.25 x | 0.44 x |
Nbr of stocks (in thousands) | 93,001 | 93,001 | 93,000 | 93,000 | 93,000 | 93,000 |
Reference price 2 | 0.3441 | 0.3871 | 0.3200 | 0.3900 | 0.2900 | 0.5100 |
Announcement Date | 3/27/19 | 5/27/20 | 4/7/21 | 3/17/22 | 3/30/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.09 | 13.29 | 10.17 | 11.47 | 11 | 11.49 |
EBITDA 1 | 8.921 | 7.061 | 4.478 | 5.563 | 6.693 | 6.899 |
EBIT 1 | 5.607 | 3.825 | 1.256 | 2.338 | 3.462 | 3.665 |
Operating Margin | 37.16% | 28.77% | 12.34% | 20.38% | 31.48% | 31.9% |
Earnings before Tax (EBT) 1 | 3.269 | 1.719 | -0.2581 | 1.142 | 2.373 | 2.765 |
Net income 1 | 2.537 | 1.538 | -0.376 | 0.9228 | 2.208 | 2.509 |
Net margin | 16.81% | 11.57% | -3.7% | 8.04% | 20.07% | 21.84% |
EPS 2 | 0.0273 | 0.0165 | -0.004043 | 0.009922 | 0.0237 | 0.0270 |
Free Cash Flow 1 | 5.042 | 6.02 | 4.902 | 2.143 | 5.647 | 4.752 |
FCF margin | 33.41% | 45.28% | 48.19% | 18.68% | 51.34% | 41.37% |
FCF Conversion (EBITDA) | 56.52% | 85.26% | 109.47% | 38.52% | 84.36% | 68.88% |
FCF Conversion (Net income) | 198.77% | 391.47% | - | 232.21% | 255.76% | 189.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/27/19 | 5/27/20 | 4/7/21 | 3/17/22 | 3/30/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.4 | 22.9 | 18.5 | 15.7 | 9.02 | 3.49 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.301 x | 3.248 x | 4.14 x | 2.815 x | 1.347 x | 0.5055 x |
Free Cash Flow 1 | 5.04 | 6.02 | 4.9 | 2.14 | 5.65 | 4.75 |
ROE (net income / shareholders' equity) | 2.51% | 1.49% | -0.36% | 0.89% | 2.1% | 2.33% |
ROA (Net income/ Total Assets) | 2.44% | 1.7% | 0.58% | 1.11% | 1.68% | 1.82% |
Assets 1 | 103.8 | 90.3 | -65.03 | 83.29 | 131.3 | 138.1 |
Book Value Per Share 2 | 1.100 | 1.110 | 1.110 | 1.120 | 1.140 | 1.170 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0500 | 0.0500 | 0.0600 | 0.0800 |
Capex 1 | 0.01 | 0 | 0 | 0.01 | 0 | - |
Capex / Sales | 0.07% | 0.01% | 0.05% | 0.07% | 0.02% | - |
Announcement Date | 3/27/19 | 5/27/20 | 4/7/21 | 3/17/22 | 3/30/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.96% | 65.59M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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- Financials Al - Tajamouat for Touristic Projects, plc.