End-of-day quote
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|
5-day change | 1st Jan Change | ||
7.35 JOD | -0.68% | 0.00% | -11.02% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 292.5 | 258.5 | 216 | 175.5 | 196.6 | 185.8 |
Enterprise Value (EV) 1 | 249.8 | 218.8 | 207.3 | 160.7 | 177 | 172.8 |
P/E ratio | 10.3 x | 10.6 x | 1,013 x | 1,086 x | 23.3 x | 24.5 x |
Yield | 7.69% | 9.57% | 1.04% | 2.56% | 6.86% | 6.05% |
Capitalization / Revenue | 3.21 x | 3.14 x | 8.22 x | 6.4 x | 3.51 x | 2.78 x |
EV / Revenue | 2.74 x | 2.66 x | 7.89 x | 5.86 x | 3.16 x | 2.59 x |
EV / EBITDA | 9.03 x | 8.93 x | 333 x | 87.1 x | 17 x | 17.3 x |
EV / FCF | 27.8 x | 14.3 x | -28.3 x | 15.2 x | 24.3 x | 56.2 x |
FCF Yield | 3.6% | 7.01% | -3.53% | 6.59% | 4.11% | 1.78% |
Price to Book | 4.11 x | 3.54 x | 4.45 x | 3.78 x | 3.9 x | 4.18 x |
Nbr of stocks (in thousands) | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
Reference price 2 | 13.00 | 11.49 | 9.600 | 7.800 | 8.740 | 8.260 |
Announcement Date | 2/24/19 | 3/9/20 | 3/30/21 | 3/9/22 | 3/6/23 | 3/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 91.15 | 82.35 | 26.26 | 27.44 | 55.95 | 66.82 |
EBITDA 1 | 27.66 | 24.52 | 0.6235 | 1.844 | 10.4 | 9.961 |
EBIT 1 | 26.28 | 23.08 | -0.8794 | 0.4372 | 8.266 | 6.822 |
Operating Margin | 28.84% | 28.02% | -3.35% | 1.59% | 14.77% | 10.21% |
Earnings before Tax (EBT) 1 | 28.86 | 25.09 | 0.6004 | 0.4017 | 8.799 | 8.056 |
Net income 1 | 28.38 | 24.5 | 0.2133 | 0.1616 | 8.441 | 7.573 |
Net margin | 31.13% | 29.75% | 0.81% | 0.59% | 15.09% | 11.33% |
EPS 2 | 1.261 | 1.089 | 0.009480 | 0.007180 | 0.3752 | 0.3366 |
Free Cash Flow 1 | 8.986 | 15.35 | -7.32 | 10.58 | 7.284 | 3.074 |
FCF margin | 9.86% | 18.64% | -27.87% | 38.56% | 13.02% | 4.6% |
FCF Conversion (EBITDA) | 32.49% | 62.6% | - | 573.94% | 70.05% | 30.86% |
FCF Conversion (Net income) | 31.67% | 62.64% | - | 6,550.39% | 86.29% | 40.6% |
Dividend per Share 2 | 1.000 | 1.100 | 0.1000 | 0.2000 | 0.6000 | 0.5000 |
Announcement Date | 2/24/19 | 3/9/20 | 3/30/21 | 3/9/22 | 3/6/23 | 3/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.7 | 39.7 | 8.69 | 14.8 | 19.6 | 13.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.99 | 15.3 | -7.32 | 10.6 | 7.28 | 3.07 |
ROE (net income / shareholders' equity) | 43% | 34% | 0.35% | 0.34% | 17.4% | 16% |
ROA (Net income/ Total Assets) | 23.1% | 18% | -0.78% | 0.48% | 7.43% | 5.37% |
Assets 1 | 122.8 | 136 | -27.33 | 33.58 | 113.6 | 141 |
Book Value Per Share 2 | 3.160 | 3.250 | 2.160 | 2.070 | 2.240 | 1.980 |
Cash Flow per Share 2 | 1.900 | 2.040 | 0.5500 | 0.9300 | 1.130 | 0.2300 |
Capex 1 | 3.22 | 4.43 | 5.11 | 3.09 | 2.37 | 1.56 |
Capex / Sales | 3.53% | 5.38% | 19.45% | 11.25% | 4.24% | 2.34% |
Announcement Date | 2/24/19 | 3/9/20 | 3/30/21 | 3/9/22 | 3/6/23 | 3/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.02% | 233M | |
-11.27% | 21.03B | |
+48.44% | 208M | |
-10.00% | 204M | |
-2.15% | 145M | |
+73.04% | 72.07M |
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