Financials Darat Jordan Holdings Company

Equities

DARA

JO3127411010

Real Estate Development & Operations

End-of-day quote Amman S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.48 JOD 0.00% Intraday chart for Darat Jordan Holdings Company +2.13% -5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.037 4.1 4.818 5.432 4.715 5.228
Enterprise Value (EV) 1 0.1168 0.9192 2.358 3.047 2.399 3.459
P/E ratio -7.26 x 14.3 x 8.29 x 4.93 x 40.6 x 11 x
Yield 6.75% 5% 6.38% 7.55% 8.7% 7.84%
Capitalization / Revenue 35.9 x 45.6 x 108 x 15.3 x 47.2 x 5.88 x
EV / Revenue 1.38 x 10.2 x 53 x 8.58 x 24 x 3.89 x
EV / EBITDA -0.43 x -3.84 x -8.89 x -10.4 x -7.1 x 6.33 x
EV / FCF -0.23 x -12.2 x -5.25 x 414 x -19.6 x 7.8 x
FCF Yield -426% -8.21% -19.1% 0.24% -5.1% 12.8%
Price to Book 0.33 x 0.39 x 0.44 x 0.46 x 0.41 x 0.46 x
Nbr of stocks (in thousands) 10,250 10,250 10,250 10,250 10,250 10,250
Reference price 2 0.2963 0.4000 0.4700 0.5300 0.4600 0.5100
Announcement Date 19-03-31 20-03-17 21-03-29 22-03-30 23-03-16 24-03-28
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0845 0.09 0.0445 0.3553 0.1 0.8888
EBITDA 1 -0.2708 -0.2394 -0.2651 -0.2923 -0.3381 0.5461
EBIT 1 -0.275 -0.2439 -0.2701 -0.2978 -0.3477 0.5122
Operating Margin -325.44% -270.97% -606.97% -83.82% -347.71% 57.63%
Earnings before Tax (EBT) 1 -0.4593 0.2863 0.5814 1.116 0.1356 0.5087
Net income 1 -0.4593 0.2863 0.5814 1.102 0.1162 0.4771
Net margin -543.52% 318.07% 1,306.54% 310.14% 116.2% 53.68%
EPS 2 -0.0408 0.0279 0.0567 0.1075 0.0113 0.0465
Free Cash Flow 1 -0.4969 -0.0754 -0.4493 0.007357 -0.1224 0.4438
FCF margin -588% -83.8% -1,009.64% 2.07% -122.43% 49.93%
FCF Conversion (EBITDA) - - - - - 81.26%
FCF Conversion (Net income) - - - 0.67% - 93.02%
Dividend per Share 2 0.0200 0.0200 0.0300 0.0400 0.0400 0.0400
Announcement Date 19-03-31 20-03-17 21-03-29 22-03-30 23-03-16 24-03-28
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.92 3.18 2.46 2.39 2.32 1.77
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.08 -0.45 0.01 -0.12 0.44
ROE (net income / shareholders' equity) -4.38% 2.75% 5.42% 9.74% 1% 4.17%
ROA (Net income/ Total Assets) -1.64% -1.46% -1.57% -1.63% -1.86% 2.75%
Assets 1 28.04 -19.54 -37.05 -67.48 -6.261 17.36
Book Value Per Share 2 0.9100 1.030 1.060 1.140 1.110 1.120
Cash Flow per Share 2 0.1800 0.2300 0.1400 0.1400 0.1500 0.1000
Capex - 0 0.24 0 0 0.01
Capex / Sales - 3.05% 546.38% 0.45% 0.25% 0.68%
Announcement Date 19-03-31 20-03-17 21-03-29 22-03-30 23-03-16 24-03-28
1JOD in Million2JOD
Estimates
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