Financials Darat Jordan Holdings Company
Equities
DARA
JO3127411010
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.48 JOD | 0.00% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.88% | 6.94M | |
+10.00% | 28.66B | |
+27.88% | 26.77B | |
-7.82% | 25.83B | |
+15.51% | 24.86B | |
+45.81% | 22.8B | |
+9.88% | 21.41B | |
+0.63% | 19.61B | |
+27.40% | 16.36B | |
-10.20% | 15.93B |
- Stock Market
- Equities
- DARA Stock
- Financials Darat Jordan Holdings Company