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|
5-day change | 1st Jan Change | ||
2.05 JOD | +0.49% | 0.00% | -5.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45 | 34.5 | 30.75 | 32.85 | 32.1 | 32.4 |
Enterprise Value (EV) 1 | 39.1 | 26.86 | 21.66 | 28.03 | 28.05 | 28.82 |
P/E ratio | 13 x | 12 x | 23.6 x | 21.9 x | 15 x | 16.9 x |
Yield | 7.5% | 7.83% | 6.83% | 6.39% | 6.54% | 6.48% |
Capitalization / Revenue | 7.47 x | 5.45 x | 6.33 x | 20.7 x | 25.4 x | - |
EV / Revenue | 6.49 x | 4.24 x | 4.46 x | 17.7 x | 22.2 x | - |
EV / EBITDA | 26.2 x | 25.4 x | 41.1 x | -112 x | -256 x | -36.2 x |
EV / FCF | 7.81 x | 8.4 x | 5.25 x | 27.2 x | 95 x | -48.8 x |
FCF Yield | 12.8% | 11.9% | 19.1% | 3.68% | 1.05% | -2.05% |
Price to Book | 0.71 x | 0.58 x | 0.61 x | 0.59 x | 0.55 x | 0.56 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 3.000 | 2.300 | 2.050 | 2.190 | 2.140 | 2.160 |
Announcement Date | 3/14/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/9/23 | 2/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.028 | 6.331 | 4.855 | 1.584 | 1.262 | - |
EBITDA 1 | 1.491 | 1.058 | 0.5272 | -0.2494 | -0.1097 | -0.7961 |
EBIT 1 | 1.444 | 1.02 | 0.4995 | -0.2714 | -0.1308 | -0.8126 |
Operating Margin | 23.95% | 16.11% | 10.29% | -17.14% | -10.37% | - |
Earnings before Tax (EBT) 1 | 4.193 | 3.609 | 1.675 | 1.578 | 2.195 | 1.937 |
Net income 1 | 3.455 | 2.869 | 1.304 | 1.498 | 2.139 | 1.916 |
Net margin | 57.32% | 45.32% | 26.85% | 94.59% | 169.59% | - |
EPS 2 | 0.2304 | 0.1913 | 0.0869 | 0.0999 | 0.1426 | 0.1278 |
Free Cash Flow 1 | 5.004 | 3.199 | 4.127 | 1.031 | 0.2951 | -0.591 |
FCF margin | 83.02% | 50.52% | 85.01% | 65.12% | 23.39% | - |
FCF Conversion (EBITDA) | 335.57% | 302.35% | 782.88% | - | - | - |
FCF Conversion (Net income) | 144.82% | 111.49% | 316.61% | 68.85% | 13.79% | - |
Dividend per Share 2 | 0.2250 | 0.1800 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
Announcement Date | 3/14/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/9/23 | 2/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.9 | 7.64 | 9.09 | 4.82 | 4.05 | 3.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5 | 3.2 | 4.13 | 1.03 | 0.3 | -0.59 |
ROE (net income / shareholders' equity) | 5.61% | 4.93% | 2.74% | 2.71% | 3.75% | 3.31% |
ROA (Net income/ Total Assets) | 1.25% | 0.93% | 0.51% | -0.3% | -0.14% | -0.87% |
Assets 1 | 277 | 309.8 | 255.7 | -498 | -1,516 | -220.4 |
Book Value Per Share 2 | 4.200 | 3.950 | 3.380 | 3.730 | 3.880 | 3.840 |
Cash Flow per Share 2 | 0.2800 | 0.3900 | 0.5000 | 0.2000 | 0.1200 | 0.0900 |
Capex | - | 0 | 0 | 0 | 0.07 | 0.01 |
Capex / Sales | - | 0.01% | 0.01% | 0.15% | 5.74% | - |
Announcement Date | 3/14/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/9/23 | 2/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.09% | 43.17M | |
+25.52% | 7.27B | |
-2.53% | 3.15B | |
+7.00% | 2.24B | |
+1.65% | 2.19B | |
+17.13% | 2.16B | |
+15.68% | 1.87B | |
+31.34% | 1.76B | |
+10.59% | 1.74B | |
-5.71% | 1.59B |
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- JOWM Stock
- Financials The Jordan Worsted Mills Co. Ltd.