Financials Jordan Telecommunications Company

Equities

JTEL

JO3120611012

Integrated Telecommunications Services

End-of-day quote Amman S.E. 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
2.83 JOD -1.39% Intraday chart for Jordan Telecommunications Company -0.70% +11.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 260.6 270 275.6 401.2 440.6 476.2
Enterprise Value (EV) 1 272.4 417.4 406 515.8 539.6 585.4
P/E ratio 12.2 x 14.2 x 15.7 x 15.4 x 10 x 10.4 x
Yield 8.24% 5.56% 6.8% 6.73% 8.94% 8.66%
Capitalization / Revenue 0.8 x 0.85 x 0.87 x 1.2 x 1.27 x 1.32 x
EV / Revenue 0.84 x 1.31 x 1.28 x 1.55 x 1.55 x 1.62 x
EV / EBITDA 2.73 x 4.03 x 3.67 x 4.09 x 4.13 x 4.2 x
EV / FCF 5.61 x -5.56 x 10.7 x 13 x 27.7 x 7.12 x
FCF Yield 17.8% -18% 9.37% 7.72% 3.62% 14%
Price to Book 0.95 x 0.99 x 1.01 x 1.43 x 1.48 x 1.56 x
Nbr of stocks (in thousands) 187,500 187,500 187,500 187,500 187,500 187,500
Reference price 2 1.390 1.440 1.470 2.140 2.350 2.540
Announcement Date 4/2/19 5/29/20 4/1/21 3/31/22 3/30/23 3/28/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 324.4 318.7 317.1 333.5 347.6 360.7
EBITDA 1 99.79 103.6 110.5 126.1 130.6 139.5
EBIT 1 31.56 32.27 33.07 46.76 50.22 63.47
Operating Margin 9.73% 10.12% 10.43% 14.02% 14.45% 17.59%
Earnings before Tax (EBT) 1 29.11 25.49 25.35 38.21 62.8 62.73
Net income 1 21.31 19.04 17.5 26.12 44.03 45.75
Net margin 6.57% 5.98% 5.52% 7.83% 12.67% 12.68%
EPS 2 0.1136 0.1016 0.0933 0.1393 0.2348 0.2440
Free Cash Flow 1 48.54 -75.03 38.05 39.82 19.51 82.16
FCF margin 14.96% -23.54% 12% 11.94% 5.61% 22.78%
FCF Conversion (EBITDA) 48.64% - 34.42% 31.58% 14.94% 58.91%
FCF Conversion (Net income) 227.79% - 217.41% 152.44% 44.31% 179.59%
Dividend per Share 2 0.1146 0.0800 0.1000 0.1440 0.2100 0.2200
Announcement Date 4/2/19 5/29/20 4/1/21 3/31/22 3/30/23 3/28/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 147 130 115 99 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1175 x 1.423 x 1.18 x 0.9085 x 0.7582 x 0.7823 x
Free Cash Flow 1 48.5 -75 38.1 39.8 19.5 82.2
ROE (net income / shareholders' equity) 7.77% 6.98% 6.42% 9.41% 15.2% 15.2%
ROA (Net income/ Total Assets) 3.09% 3.07% 2.99% 4.2% 4.35% 5.19%
Assets 1 689.8 619.8 586 621.6 1,012 882.1
Book Value Per Share 2 1.460 1.450 1.460 1.500 1.590 1.630
Cash Flow per Share 2 0.2400 0.1700 0.2400 0.0200 0.2600 0.2200
Capex 1 59.8 52.7 49.8 57 53.1 78.3
Capex / Sales 18.42% 16.54% 15.71% 17.1% 15.28% 21.71%
Announcement Date 4/2/19 5/29/20 4/1/21 3/31/22 3/30/23 3/28/24
1JOD in Million2JOD
Estimates
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