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5-day change | 1st Jan Change | ||
0.18 JOD | 0.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 2.54M | |
+21.17% | 79.58B | |
+67.35% | 18.68B | |
+9.61% | 17.17B | |
+10.85% | 14.54B | |
+3.43% | 13.02B | |
+8.26% | 12.08B | |
+9.60% | 11.23B | |
+42.47% | 10.55B | |
-1.08% | 9.82B |
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