JORDAN PHOSPHATE MINES CO. PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.85 JOD | +2.07% |
|
-1.15% | +20.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 234.3 | 228.5 | 289.6 | 1,480 | 2,945 | 2,646 |
| Enterprise Value (EV) 1 | 412.3 | 447.3 | 467.5 | 1,366 | 2,251 | 1,747 |
| P/E ratio | 4.96 x | 10.5 x | 9.98 x | 4.42 x | 4.12 x | 5.94 x |
| Yield | 7.05% | 3.61% | 5.7% | 11.1% | 8.4% | 12.2% |
| Capitalization / Revenue | 0.35 x | 0.36 x | 0.48 x | 1.37 x | 1.68 x | 2.15 x |
| EV / Revenue | 0.61 x | 0.7 x | 0.77 x | 1.27 x | 1.29 x | 1.42 x |
| EV / EBITDA | 4.05 x | 5.91 x | 8.65 x | 3.28 x | 2.53 x | 3.08 x |
| EV / FCF | 6.11 x | 7.07 x | 15.1 x | 5.51 x | 3.76 x | 5.91 x |
| FCF Yield | 16.4% | 14.1% | 6.63% | 18.1% | 26.6% | 16.9% |
| Price to Book | 0.35 x | 0.34 x | 0.48 x | 1.6 x | 1.99 x | 1.58 x |
| Nbr of stocks (in thousands) | 247,500 | 247,500 | 247,500 | 247,500 | 247,500 | 247,500 |
| Reference price 2 | 0.9467 | 0.9233 | 1.170 | 5.980 | 11.90 | 10.69 |
| Announcement Date | 3/31/19 | 5/21/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 674.4 | 640.8 | 606.6 | 1,078 | 1,748 | 1,229 |
| EBITDA 1 | 101.8 | 75.74 | 54.04 | 416.9 | 890.7 | 566.7 |
| EBIT 1 | 69.69 | 44.94 | 36.2 | 398.7 | 871.4 | 547.3 |
| Operating Margin | 10.33% | 7.01% | 5.97% | 36.99% | 49.84% | 44.53% |
| Earnings before Tax (EBT) 1 | 58.39 | 42.2 | 36.52 | 438.2 | 943.9 | 613.6 |
| Net income 1 | 47.28 | 21.87 | 29.01 | 334.9 | 715.4 | 445.5 |
| Net margin | 7.01% | 3.41% | 4.78% | 31.08% | 40.92% | 36.24% |
| EPS 2 | 0.1910 | 0.0884 | 0.1172 | 1.353 | 2.891 | 1.800 |
| Free Cash Flow 1 | 67.43 | 63.28 | 30.97 | 247.7 | 598.9 | 295.5 |
| FCF margin | 10% | 9.88% | 5.11% | 22.98% | 34.26% | 24.04% |
| FCF Conversion (EBITDA) | 66.2% | 83.55% | 57.32% | 59.42% | 67.24% | 52.15% |
| FCF Conversion (Net income) | 142.63% | 289.41% | 106.78% | 73.96% | 83.71% | 66.33% |
| Dividend per Share 2 | 0.0667 | 0.0333 | 0.0667 | 0.6667 | 1.000 | 1.300 |
| Announcement Date | 3/31/19 | 5/21/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 178 | 219 | 178 | - | - | - |
| Net Cash position 1 | - | - | - | 114 | 694 | 899 |
| Leverage (Debt/EBITDA) | 1.748 x | 2.889 x | 3.292 x | - | - | - |
| Free Cash Flow 1 | 67.4 | 63.3 | 31 | 248 | 599 | 296 |
| ROE (net income / shareholders' equity) | 6.99% | 3.01% | 4.66% | 43.7% | 59.4% | 28.2% |
| ROA (Net income/ Total Assets) | 3.96% | 2.45% | 1.95% | 18.8% | 30.5% | 16.2% |
| Assets 1 | 1,194 | 890.9 | 1,485 | 1,781 | 2,343 | 2,746 |
| Book Value Per Share 2 | 2.730 | 2.750 | 2.450 | 3.740 | 5.970 | 6.780 |
| Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.1700 | 1.000 | 3.240 | 3.950 |
| Capex 1 | 4.72 | 14.3 | 14.7 | 21.1 | 20.9 | 25.5 |
| Capex / Sales | 0.7% | 2.23% | 2.42% | 1.95% | 1.2% | 2.08% |
| Announcement Date | 3/31/19 | 5/21/20 | 3/31/21 | 3/31/22 | 3/28/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
12.85
JOD
Average target price
11
JOD
Spread / Average Target
-14.40%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.21% | 4.4B | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
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- Financials Jordan Phosphate Mines Co. Plc
