Financials Afaq Holding for Investment & Real Estate Development Co. P.L.C
Equities
MANR
JO3125911011
Construction Materials
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.72 JOD | -.--% | -.--% | +35.85% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 134.4 | 80 | 72.8 | 84 | 84 | 76 |
Enterprise Value (EV) 1 | 184.2 | 121.8 | 106.6 | 121.4 | 102.4 | 102.6 |
P/E ratio | 38.5 x | -28.9 x | -8.42 x | -4.38 x | -9.06 x | -13.4 x |
Yield | 2.51% | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | 1.11 x | 1.33 x | 2.52 x | 1.86 x | 1.4 x |
EV / Revenue | 1.83 x | 1.69 x | 1.94 x | 3.64 x | 2.27 x | 1.89 x |
EV / EBITDA | 13.4 x | 16 x | 923 x | -100 x | 861 x | 46.2 x |
EV / FCF | -11.3 x | - | 15.1 x | 35.4 x | 6.76 x | 34.2 x |
FCF Yield | -8.87% | - | 6.63% | 2.82% | 14.8% | 2.92% |
Price to Book | 1.48 x | 1.02 x | 1.04 x | 1.66 x | 2.03 x | 2.13 x |
Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
Reference price 2 | 1.680 | 1.000 | 0.9100 | 1.050 | 1.050 | 0.9500 |
Announcement Date | 18-03-27 | 19-03-24 | 20-06-15 | 21-06-01 | 22-03-31 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 100.9 | 71.95 | 54.89 | 33.32 | 45.21 | 54.45 |
EBITDA 1 | 13.75 | 7.591 | 0.1154 | -1.214 | 0.1189 | 2.223 |
EBIT 1 | 6.834 | 1.471 | -4.93 | -6.088 | -6.698 | -2.834 |
Operating Margin | 6.77% | 2.04% | -8.98% | -18.27% | -14.82% | -5.2% |
Earnings before Tax (EBT) 1 | 4.093 | -2.697 | -8.649 | -19.47 | -9.274 | -5.664 |
Net income 1 | 3.491 | -2.773 | -8.649 | -19.47 | -9.274 | -5.664 |
Net margin | 3.46% | -3.85% | -15.76% | -58.43% | -20.52% | -10.4% |
EPS 2 | 0.0436 | -0.0347 | -0.1081 | -0.2400 | -0.1159 | -0.0708 |
Free Cash Flow 1 | -16.33 | - | 7.071 | 3.429 | 15.16 | 2.999 |
FCF margin | -16.18% | - | 12.88% | 10.29% | 33.52% | 5.51% |
FCF Conversion (EBITDA) | - | - | 6,126.73% | - | 12,744.05% | 134.92% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0422 | - | - | - | - | - |
Announcement Date | 18-03-27 | 19-03-24 | 20-06-15 | 21-06-01 | 22-03-31 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 49.8 | 41.8 | 33.8 | 37.4 | 18.4 | 26.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.623 x | 5.511 x | 292.7 x | -30.8 x | 154.7 x | 11.99 x |
Free Cash Flow 1 | -16.3 | - | 7.07 | 3.43 | 15.2 | 3 |
ROE (net income / shareholders' equity) | 3.73% | -3.27% | -11.6% | -32.3% | -20.2% | -14.7% |
ROA (Net income/ Total Assets) | 2.36% | 0.52% | -2.01% | -2.91% | -3.48% | -1.5% |
Assets 1 | 148.2 | -537.7 | 431.3 | 668.8 | 266.4 | 376.9 |
Book Value Per Share 2 | 1.130 | 0.9800 | 0.8800 | 0.6300 | 0.5200 | 0.4500 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 9.76 | - | 0.54 | 2.08 | 0.18 | 0.6 |
Capex / Sales | 9.67% | - | 0.98% | 6.25% | 0.4% | 1.1% |
Announcement Date | 18-03-27 | 19-03-24 | 20-06-15 | 21-06-01 | 22-03-31 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.85% | 81.29M | |
+20.21% | 48.94B | |
+1.77% | 16.12B | |
-16.23% | 13.8B | |
-2.86% | 11.87B | |
-1.72% | 7.95B | |
+105.28% | 7.34B | |
+5.67% | 7.27B | |
+36.60% | 7.23B | |
-19.61% | 6.52B |
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