Financials Al - Tajamouat for Touristic Projects, plc.

Equities

TAJM

JO3101911019

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.5 JOD +2.04% Intraday chart for Al - Tajamouat for Touristic Projects, plc. -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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates
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