Financials Jordan Petroleum Refinery Co. Ltd.
Equities
JOPT
JO4204111010
Oil & Gas Refining and Marketing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.75 JOD | +0.42% | +0.42% | +1.06% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 323 | 250 | 343 | 535 | 470 | 475 | - | - |
Enterprise Value (EV) 1 | 323 | 867 | 921.2 | 535 | 470 | 1,057 | 1,026 | 475 |
P/E ratio | 7.36 x | -17.5 x | 6.6 x | 5.14 x | 5.76 x | 6.01 x | 5.46 x | - |
Yield | - | 2% | 7.29% | - | - | 9.47% | 10.5% | 10.5% |
Capitalization / Revenue | - | 0.26 x | 0.28 x | 0.31 x | 0.28 x | 0.28 x | 0.27 x | 0.25 x |
EV / Revenue | - | 0.91 x | 0.74 x | 0.31 x | 0.28 x | 0.62 x | 0.58 x | 0.25 x |
EV / EBITDA | - | -54.6 x | 11.3 x | 3.17 x | 4.13 x | 7.72 x | 6.89 x | - |
EV / FCF | - | -10.5 x | 18.8 x | - | - | 7.72 x | 13.5 x | - |
FCF Yield | - | -9.55% | 5.33% | - | - | 13% | 7.41% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - |
Reference price 2 | 3.230 | 2.500 | 3.430 | 5.350 | 4.700 | 4.750 | 4.750 | 4.750 |
Announcement Date | 5/17/20 | 3/29/21 | 4/12/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 957.3 | 1,240 | 1,706 | 1,659 | 1,713 | 1,761 | 1,877 |
EBITDA 1 | - | -15.89 | 81.49 | 168.5 | 113.7 | 137 | 149 | - |
EBIT 1 | - | -31.21 | 66.43 | 151.3 | 101.6 | 117 | 129 | - |
Operating Margin | - | -3.26% | 5.36% | 8.87% | 6.12% | 6.83% | 7.33% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 43.87 | -14.33 | 52.05 | 104 | 81.55 | 79 | 86.9 | 101 |
Net margin | - | -1.5% | 4.2% | 6.09% | 4.92% | 4.61% | 4.93% | 5.38% |
EPS 2 | 0.4390 | -0.1430 | 0.5200 | 1.040 | 0.8160 | 0.7900 | 0.8700 | - |
Free Cash Flow 1 | - | -82.76 | 49.07 | - | - | 137 | 76 | - |
FCF margin | - | -8.65% | 3.96% | - | - | 8% | 4.32% | - |
FCF Conversion (EBITDA) | - | - | 60.22% | - | - | 100% | 51.01% | - |
FCF Conversion (Net income) | - | - | 94.28% | - | - | 173.42% | 87.46% | - |
Dividend per Share 2 | - | 0.0500 | 0.2500 | - | - | 0.4500 | 0.5000 | 0.5000 |
Announcement Date | 5/17/20 | 3/29/21 | 4/12/22 | 3/8/23 | 3/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 617 | 578 | - | - | 582 | 551 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -38.83 x | 7.096 x | - | - | 4.248 x | 3.698 x | - |
Free Cash Flow 1 | - | -82.8 | 49.1 | - | - | 137 | 76 | - |
ROE (net income / shareholders' equity) | - | -6.44% | 22.6% | - | - | 20.9% | 20.9% | 22% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 17.5 | 12 | - | - | 42.8 | 40.5 | - |
Capex / Sales | - | 1.83% | 0.97% | - | - | 2.5% | 2.3% | - |
Announcement Date | 5/17/20 | 3/29/21 | 4/12/22 | 3/8/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.06% | 670M | |
+12.39% | 221B | |
+12.58% | 107B | |
+17.36% | 103B | |
+33.72% | 71.49B | |
+13.72% | 64.2B | |
+27.54% | 54.22B | |
+27.93% | 37.8B | |
+32.11% | 28.33B | |
-11.77% | 20.79B |
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- Financials Jordan Petroleum Refinery Co. Ltd.