Stock OFTC OFFTEC HOLDING GROUP COMPANY (P.L.C.)
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Financials Offtec Holding Group Company (P.L.C.)

Equities

OFTC

JO3122811016

Office Equipment

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-06-01 pm EDT 		5-day change 1st Jan Change
0.32 JOD +3.23% Intraday chart for Offtec Holding Group Company (P.L.C.) 0.00% -20.00%
Apr. 29 Offtec Holding Group Company (P.L.C.) Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Offtec Holding Group Company (P.L.C.) Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.26 16.25 13.85 13.06 12.27 9.758
Enterprise Value (EV) 1 21.09 21.73 18.44 20.95 19.58 20.23
P/E ratio 11.1 x 17.9 x 21.6 x 18.4 x 39.5 x 6.39 x
Yield - - - - - 12.5%
Capitalization / Revenue 0.77 x 0.71 x 0.59 x 0.61 x 0.46 x 0.35 x
EV / Revenue 0.89 x 0.95 x 0.78 x 0.97 x 0.74 x 0.73 x
EV / EBITDA 6 x 32.7 x -142 x -97.4 x 8.38 x -137 x
EV / FCF 7.32 x -31.3 x 1,104 x -4.57 x 22.6 x -3.53 x
FCF Yield 13.7% -3.2% 0.09% -21.9% 4.43% -28.3%
Price to Book 0.39 x 0.37 x 0.31 x 0.3 x 0.65 x 0.5 x
Nbr of stocks (in thousands) 39,690 39,631 39,570 39,570 39,570 34,850
Reference price 2 0.4600 0.4100 0.3500 0.3300 0.3100 0.2800
Announcement Date 3/28/18 3/31/19 6/15/20 4/5/21 4/13/22 3/30/23
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.75 22.91 23.6 21.57 26.48 27.6
EBITDA 1 3.511 0.6635 -0.1297 -0.2151 2.337 -0.1475
EBIT 1 3.053 0.1723 -0.461 -0.5263 2.041 -0.4929
Operating Margin 12.86% 0.75% -1.95% -2.44% 7.71% -1.79%
Earnings before Tax (EBT) 1 2.248 1.268 0.9603 1.074 0.8033 2.525
Net income 1 1.645 0.9056 0.6427 0.7108 0.3106 1.704
Net margin 6.93% 3.95% 2.72% 3.3% 1.17% 6.17%
EPS 2 0.0414 0.0229 0.0162 0.0179 0.007849 0.0438
Free Cash Flow 1 2.88 -0.6943 0.0167 -4.587 0.8681 -5.735
FCF margin 12.13% -3.03% 0.07% -21.27% 3.28% -20.78%
FCF Conversion (EBITDA) 82.02% - - - 37.14% -
FCF Conversion (Net income) 175.09% - 2.6% - 279.46% -
Dividend per Share - - - - - 0.0350
Announcement Date 3/28/18 3/31/19 6/15/20 4/5/21 4/13/22 3/30/23
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.83 5.48 4.59 7.89 7.31 10.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8055 x 8.255 x -35.37 x -36.67 x 3.129 x -71.02 x
Free Cash Flow 1 2.88 -0.69 0.02 -4.59 0.87 -5.74
ROE (net income / shareholders' equity) 4.36% 2.31% 1.75% 1.67% 1.85% 9.27%
ROA (Net income/ Total Assets) 3.18% 0.18% -0.48% -0.54% 3.44% -0.77%
Assets 1 51.68 496 -134.4 -131.6 9.029 -222.7
Book Value Per Share 2 1.170 1.120 1.130 1.120 0.4700 0.5600
Cash Flow per Share 2 0.0500 0.0500 0.0700 0.0500 0.0800 0.0600
Capex 1 0.32 0.22 0.29 0.24 0.4 0.38
Capex / Sales 1.35% 0.97% 1.23% 1.1% 1.52% 1.39%
Announcement Date 3/28/18 3/31/19 6/15/20 4/5/21 4/13/22 3/30/23
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Technology Equipment

1st Jan change Capi.
OFFTEC HOLDING GROUP COMPANY (P.L.C.) Stock Offtec Holding Group Company (P.L.C.)
-20.00% 15.73M
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-16.02% 476M
JAPAN CASH MACHINE CO., LTD. Stock Japan Cash Machine Co., Ltd.
-5.76% 211M
Office Technology Equipment
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