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5-day change | 1st Jan Change | ||
0.18 JOD | +5.88% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.935 | 2.12 | 2.12 | 1.751 | 1.751 | 1.843 |
Enterprise Value (EV) 1 | -1.381 | -1.714 | -1.959 | -1.986 | -1.917 | 0.1979 |
P/E ratio | 3.53 x | 1.61 x | 3.2 x | 9.91 x | 5.28 x | -1.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.18 x | 0.14 x | 0.11 x | 0.14 x | 0.14 x |
EV / Revenue | -0.12 x | -0.14 x | -0.13 x | -0.13 x | -0.16 x | 0.02 x |
EV / EBITDA | -2.27 x | -1.61 x | -1.81 x | -10.5 x | -2.55 x | -0.14 x |
EV / FCF | 2.21 x | -10.5 x | -3.3 x | 5.02 x | -47.5 x | -1.45 x |
FCF Yield | 45.2% | -9.48% | -30.3% | 19.9% | -2.1% | -68.8% |
Price to Book | 0.44 x | 0.37 x | 0.36 x | 0.29 x | 0.27 x | 0.37 x |
Nbr of stocks (in thousands) | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 |
Reference price 2 | 0.2100 | 0.2300 | 0.2300 | 0.1900 | 0.1900 | 0.2000 |
Announcement Date | 3/30/17 | 4/23/18 | 4/2/19 | 6/14/20 | 3/31/21 | 3/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 11.36 | 11.98 | 15.61 | 15.76 | 12.26 | 12.79 |
EBITDA 1 | 0.609 | 1.064 | 1.082 | 0.1884 | 0.7508 | -1.455 |
EBIT 1 | 0.5489 | 1.001 | 1.015 | 0.1213 | 0.6852 | -1.519 |
Operating Margin | 4.83% | 8.36% | 6.5% | 0.77% | 5.59% | -11.88% |
Earnings before Tax (EBT) 1 | 0.5476 | 1.039 | 1.02 | 0.1213 | 0.6852 | -1.505 |
Net income 1 | 0.5476 | 1.32 | 0.6621 | 0.1767 | 0.3316 | -1.394 |
Net margin | 4.82% | 11.02% | 4.24% | 1.12% | 2.7% | -10.9% |
EPS 2 | 0.0594 | 0.1432 | 0.0718 | 0.0192 | 0.0360 | -0.1513 |
Free Cash Flow 1 | -0.6243 | 0.1624 | 0.5945 | -0.3959 | 0.0404 | -0.136 |
FCF margin | -5.49% | 1.36% | 3.81% | -2.51% | 0.33% | -1.06% |
FCF Conversion (EBITDA) | - | 15.26% | 54.96% | - | 5.37% | - |
FCF Conversion (Net income) | - | 12.31% | 89.8% | - | 12.17% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/17 | 4/23/18 | 4/2/19 | 6/14/20 | 3/31/21 | 3/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.32 | 3.83 | 4.08 | 3.74 | 3.67 | 1.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.62 | 0.16 | 0.59 | -0.4 | 0.04 | -0.14 |
ROE (net income / shareholders' equity) | 13% | 25.9% | 11.3% | 2.93% | 5.28% | -24.5% |
ROA (Net income/ Total Assets) | 2.37% | 4.18% | 3.79% | 0.43% | 2.5% | -5.54% |
Assets 1 | 23.1 | 31.55 | 17.45 | 40.94 | 13.24 | 25.18 |
Book Value Per Share 2 | 0.4800 | 0.6100 | 0.6500 | 0.6600 | 0.7000 | 0.5400 |
Cash Flow per Share 2 | 0.3700 | 0.4200 | 0.4500 | 0.4100 | 0.4000 | 0.1900 |
Capex 1 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.02 |
Capex / Sales | 0.13% | 0.74% | 0.15% | 0.07% | 0.04% | 0.15% |
Announcement Date | 3/30/17 | 4/23/18 | 4/2/19 | 6/14/20 | 3/31/21 | 3/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.34M | |
+9.73% | 111B | |
+8.49% | 101B | |
+4.05% | 72.63B | |
+26.76% | 30.13B | |
+7.89% | 19.39B | |
-1.55% | 12.65B | |
+10.85% | 11.33B | |
+14.00% | 11.05B | |
+17.00% | 9.8B |
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