Financials Al-Wataniah towers Co.

Equities

ABRAJ

PS5010112959

Real Estate Development & Operations

End-of-day quote Palestine Exchange 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
2.08 USD 0.00% Intraday chart for Al-Wataniah towers Co. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.3 14.41 15.51 15.4 17.27 22.88
Enterprise Value (EV) 1 13.42 14.44 15.03 13.4 14.2 21.17
P/E ratio 12.1 x 9.86 x 12.1 x 13 x 8.3 x 22.5 x
Yield - - - - 15% -
Capitalization / Revenue 17.8 x 21.9 x 24.6 x 24.1 x 22.3 x 31.6 x
EV / Revenue 16.7 x 21.9 x 23.9 x 21 x 18.3 x 29.2 x
EV / EBITDA 27.7 x 45.2 x 62.5 x 48.9 x 72.7 x 67.1 x
EV / FCF 33.2 x 80.1 x 56.2 x 35.9 x 61.2 x 91 x
FCF Yield 3.01% 1.25% 1.78% 2.79% 1.63% 1.1%
Price to Book 0.63 x 0.62 x 0.63 x 0.6 x 0.62 x 0.87 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 1.300 1.310 1.410 1.400 1.570 2.080
Announcement Date 19-03-24 20-03-19 21-03-28 22-02-14 23-03-23 24-04-17
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8051 0.6582 0.63 0.6393 0.7759 0.7246
EBITDA 1 0.4842 0.3194 0.2403 0.2741 0.1954 0.3154
EBIT 1 0.4797 0.313 0.2366 0.2702 0.1895 0.3071
Operating Margin 59.58% 47.55% 37.56% 42.27% 24.42% 42.38%
Earnings before Tax (EBT) 1 1.412 1.644 1.45 1.351 2.36 1.192
Net income 1 1.183 1.462 1.278 1.189 2.081 1.016
Net margin 146.91% 222.08% 202.78% 185.97% 268.23% 140.26%
EPS 2 0.1075 0.1329 0.1161 0.1080 0.1892 0.0924
Free Cash Flow 1 0.4044 0.1802 0.2674 0.3739 0.2319 0.2326
FCF margin 50.23% 27.37% 42.45% 58.48% 29.89% 32.1%
FCF Conversion (EBITDA) 83.51% 56.4% 111.28% 136.4% 118.69% 73.74%
FCF Conversion (Net income) 34.19% 12.32% 20.93% 31.45% 11.14% 22.88%
Dividend per Share - - - - 0.2350 -
Announcement Date 19-03-24 20-03-19 21-03-28 22-02-14 23-03-23 24-04-17
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 - - - -
Net Cash position 1 0.88 - 0.48 2 3.07 1.71
Leverage (Debt/EBITDA) - 0.0841 x - - - -
Free Cash Flow 1 0.4 0.18 0.27 0.37 0.23 0.23
ROE (net income / shareholders' equity) 5.36% 6.52% 5.36% 4.73% 7.78% 3.77%
ROA (Net income/ Total Assets) 1.31% 0.8% 0.57% 0.62% 0.41% 0.65%
Assets 1 90.43 181.9 223.2 192.3 513.4 156.7
Book Value Per Share 2 2.060 2.110 2.230 2.340 2.520 2.380
Cash Flow per Share 2 0.0100 0 0 0.0300 0.0400 0.0200
Capex 1 0 0 0 0.01 0.01 0
Capex / Sales 0.25% 0.37% 0.04% 2.25% 1.56% 0.42%
Announcement Date 19-03-24 20-03-19 21-03-28 22-02-14 23-03-23 24-04-17
1USD in Million2USD
Estimates
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