Financials Century Investment Group

Equities

CEIG

JO3109711015

Investment Holding Companies

End-of-day quote Amman S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.18 JOD 0.00% Intraday chart for Century Investment Group +5.88% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.9 26.6 24.4 18.4 2.8 2.4
Enterprise Value (EV) 1 18.22 19.5 15.37 9.62 0.6372 1.514
P/E ratio -1,465 x 29.1 x 59.4 x -11.7 x -1.09 x -2.44 x
Yield - - - - - -
Capitalization / Revenue 29.9 x 13.8 x 16.7 x 30.7 x 2.72 x 3.57 x
EV / Revenue 22.8 x 10.1 x 10.5 x 16.1 x 0.62 x 2.25 x
EV / EBITDA 42.5 x 12.8 x 13.8 x 51.8 x 0.67 x 5.02 x
EV / FCF 95.6 x 68 x 9.02 x 16.8 x -0.59 x -8.18 x
FCF Yield 1.05% 1.47% 11.1% 5.97% -169% -12.2%
Price to Book 2.29 x 2.34 x 2.07 x 1.81 x 0.37 x 0.37 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 2.390 2.660 2.440 1.840 0.2800 0.2400
Announcement Date 3/11/19 5/12/20 3/30/21 3/28/22 3/12/23 3/25/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7994 1.934 1.464 0.5987 1.029 0.6727
EBITDA 1 0.4286 1.519 1.112 0.1856 0.9517 0.3017
EBIT 1 0.191 1.27 0.8725 -0.0538 0.7327 0.1309
Operating Margin 23.89% 65.66% 59.6% -8.99% 71.22% 19.45%
Earnings before Tax (EBT) 1 -0.012 0.9192 0.4109 -1.571 -2.574 -0.9825
Net income 1 -0.0163 0.9126 0.4109 -1.571 -2.574 -0.9825
Net margin -2.04% 47.19% 28.07% -262.4% -250.15% -146.05%
EPS 2 -0.001631 0.0913 0.0411 -0.1571 -0.2574 -0.0983
Free Cash Flow 1 0.1906 0.2869 1.704 0.5743 -1.075 -0.185
FCF margin 23.84% 14.83% 116.38% 95.92% -104.45% -27.51%
FCF Conversion (EBITDA) 44.47% 18.89% 153.23% 309.44% - -
FCF Conversion (Net income) - 31.43% 414.64% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 5/12/20 3/30/21 3/28/22 3/12/23 3/25/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.68 7.1 9.03 8.78 2.16 0.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.19 0.29 1.7 0.57 -1.07 -0.19
ROE (net income / shareholders' equity) -0.16% 8.38% 3.56% -14.3% -28.9% -13.9%
ROA (Net income/ Total Assets) 0.67% 4.54% 3.01% -0.18% 2.84% 0.63%
Assets 1 -2.43 20.09 13.65 861.7 -90.62 -154.8
Book Value Per Share 2 1.040 1.140 1.180 1.020 0.7600 0.6500
Cash Flow per Share 2 0.0400 0.0200 0 0 0 0
Capex 1 0.06 - - - - -
Capex / Sales 7.51% - - - - -
Announcement Date 3/11/19 5/12/20 3/30/21 3/28/22 3/12/23 3/25/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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