Financials Injaz for Development and Projects Company P.L.C
Equities
ATCO
JO4105811015
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 JOD | -3.85% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.17% | 13.3M | |
+40.41% | 29.66B | |
-11.60% | 27.69B | |
+7.86% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+13.23% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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