Financials Injaz for Development and Projects Company P.L.C

Equities

ATCO

JO4105811015

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.25 JOD -3.85% Intraday chart for Injaz for Development and Projects Company P.L.C -10.71% +4.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.57 23.76 49.79 67.52 14.71 9.053
Enterprise Value (EV) 1 83.1 75.62 113.2 127.2 66.71 78.81
P/E ratio 21.9 x -1,858 x -37 x 321 x -10.1 x -3.26 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.32 x 0.99 x 1.57 x 0.43 x 0.22 x
EV / Revenue 0.63 x 1.01 x 2.24 x 2.95 x 1.96 x 1.94 x
EV / EBITDA 10.4 x 16.5 x 78.5 x 45.9 x 64.4 x -117 x
EV / FCF -9.06 x -185 x -9.45 x 36.2 x -20.2 x -16.9 x
FCF Yield -11% -0.54% -10.6% 2.76% -4.95% -5.92%
Price to Book 0.74 x 0.52 x 1.13 x 1.52 x 0.34 x 0.23 x
Nbr of stocks (in thousands) 37,720 37,720 37,720 37,720 37,720 37,720
Reference price 2 0.8900 0.6300 1.320 1.790 0.3900 0.2400
Announcement Date 3/25/19 6/14/20 3/30/21 3/31/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 131.5 74.56 50.53 43.09 34 40.52
EBITDA 1 8.015 4.579 1.442 2.769 1.036 -0.6762
EBIT 1 4.025 1.819 0.3928 2.618 0.8759 -0.8462
Operating Margin 3.06% 2.44% 0.78% 6.08% 2.58% -2.09%
Earnings before Tax (EBT) 1 2.716 0.0856 -1.918 0.3403 -2.096 -4.005
Net income 1 1.533 -0.0128 -1.346 0.2101 -1.461 -2.773
Net margin 1.17% -0.02% -2.66% 0.49% -4.3% -6.84%
EPS 2 0.0406 -0.000339 -0.0357 0.005569 -0.0387 -0.0735
Free Cash Flow 1 -9.167 -0.4089 -11.98 3.512 -3.305 -4.669
FCF margin -6.97% -0.55% -23.7% 8.15% -9.72% -11.52%
FCF Conversion (EBITDA) - - - 126.85% - -
FCF Conversion (Net income) - - - 1,671.88% - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 6/14/20 3/30/21 3/31/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 49.5 51.9 63.4 59.6 52 69.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.179 x 11.32 x 43.96 x 21.54 x 50.2 x -103.2 x
Free Cash Flow 1 -9.17 -0.41 -12 3.51 -3.3 -4.67
ROE (net income / shareholders' equity) 4.33% 0.05% -3.93% 0.69% -4.42% -9.02%
ROA (Net income/ Total Assets) 1.34% 0.63% 0.15% 1.03% 0.34% -0.33%
Assets 1 114.4 -2.045 -891 20.41 -424.7 832.2
Book Value Per Share 2 1.210 1.210 1.170 1.180 1.140 1.070
Cash Flow per Share 2 0.2000 0.3100 0.3400 0.3900 0.3900 0.3800
Capex 1 5.43 0.72 0.35 12.7 2.42 0.17
Capex / Sales 4.13% 0.97% 0.69% 29.44% 7.13% 0.41%
Announcement Date 3/25/19 6/14/20 3/30/21 3/31/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates
  1. Stock Market
  2. Equities
  3. ATCO Stock
  4. Financials Injaz for Development and Projects Company P.L.C