Financials Union Land Development Company PLC

Equities

ULDC

JO3107311016

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2023-07-30 pm EDT 5-day change 1st Jan Change
2.16 JOD -1.82% Intraday chart for Union Land Development Company PLC -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 82.45 66.88 62.26 87.07 71.93 77.4
Enterprise Value (EV) 1 86.91 71.02 76.83 101.2 85.76 88.87
P/E ratio 70.7 x 19.1 x 77.3 x -109 x 117 x 132 x
Yield - - - - - -
Capitalization / Revenue 24.4 x 23.6 x 22.1 x 27.8 x 21.3 x 22.5 x
EV / Revenue 25.7 x 25.1 x 27.2 x 32.4 x 25.4 x 25.8 x
EV / EBITDA 38.4 x 33.2 x 34.5 x 58.9 x 32.7 x 32.5 x
EV / FCF -44.3 x 32.4 x -9.25 x 55.9 x 21.6 x -45.1 x
FCF Yield -2.26% 3.08% -10.8% 1.79% 4.62% -2.22%
Price to Book 1.52 x 1.27 x 1.2 x 1.71 x 1.47 x 1.52 x
Nbr of stocks (in thousands) 42,065 42,065 42,065 42,065 42,065 42,065
Reference price 2 1.960 1.590 1.480 2.070 1.710 1.840
Announcement Date 3/29/18 4/2/19 6/16/20 6/7/21 3/31/22 4/1/23
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.381 2.833 2.823 3.127 3.381 3.443
EBITDA 1 2.262 2.138 2.226 1.719 2.621 2.737
EBIT 1 1.753 1.646 1.736 1.229 2.134 2.284
Operating Margin 51.84% 58.09% 61.5% 39.29% 63.11% 66.35%
Earnings before Tax (EBT) 1 1.206 0.8439 0.9228 -0.0848 1.184 0.7942
Net income 1 1.167 3.498 0.8058 -0.789 0.6173 0.5843
Net margin 34.51% 123.47% 28.55% -25.23% 18.26% 16.97%
EPS 2 0.0277 0.0832 0.0192 -0.0190 0.0147 0.0139
Free Cash Flow 1 -1.964 2.189 -8.303 1.811 3.961 -1.971
FCF margin -58.07% 77.27% -294.13% 57.91% 117.17% -57.25%
FCF Conversion (EBITDA) - 102.39% - 105.37% 151.13% -
FCF Conversion (Net income) - 62.58% - - 641.69% -
Dividend per Share - - - - - -
Announcement Date 3/29/18 4/2/19 6/16/20 6/7/21 3/31/22 4/1/23
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.46 4.14 14.6 14.1 13.8 11.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.973 x 1.936 x 6.549 x 8.216 x 5.275 x 4.189 x
Free Cash Flow 1 -1.96 2.19 -8.3 1.81 3.96 -1.97
ROE (net income / shareholders' equity) 2.18% 1.34% 1.54% -1.54% 1.24% 1.17%
ROA (Net income/ Total Assets) 1.71% 1.56% 1.54% 1.09% 1.9% 2.08%
Assets 1 68.27 223.6 52.44 -72.12 32.53 28.11
Book Value Per Share 2 1.290 1.250 1.230 1.210 1.160 1.210
Cash Flow per Share 2 0 0.2800 0.0100 0.0100 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/18 4/2/19 6/16/20 6/7/21 3/31/22 4/1/23
1JOD in Million2JOD
Estimates
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