End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.87 JOD | -.--% |
|
-.--% | +1.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.44 | 8.4 | 8.8 | 8.8 | 8.8 | 6.88 |
Enterprise Value (EV) 1 | 3.706 | 7.901 | 6.241 | 5.319 | 6.009 | 5.166 |
P/E ratio | 44.1 x | 32.2 x | 14.4 x | 62.8 x | 14.2 x | 7.96 x |
Yield | - | - | - | - | 7.27% | - |
Capitalization / Revenue | 0.83 x | 0.61 x | 0.62 x | 0.6 x | 0.5 x | 0.34 x |
EV / Revenue | 0.33 x | 0.58 x | 0.44 x | 0.36 x | 0.34 x | 0.25 x |
EV / EBITDA | 12.4 x | 18.4 x | 6.98 x | 17.6 x | 6.96 x | 4.88 x |
EV / FCF | -0.79 x | -0.74 x | 3.68 x | 78.2 x | 2.64 x | 6.49 x |
FCF Yield | -127% | -135% | 27.2% | 1.28% | 37.8% | 15.4% |
Price to Book | 0.97 x | 0.84 x | 0.83 x | 0.85 x | 0.8 x | 0.6 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 1.180 | 1.050 | 1.100 | 1.100 | 1.100 | 0.8600 |
Announcement Date | 4/1/19 | 5/27/20 | 3/29/21 | 3/3/22 | 3/1/23 | 5/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.32 | 13.72 | 14.2 | 14.73 | 17.57 | 20.41 |
EBITDA 1 | 0.2998 | 0.4287 | 0.8944 | 0.3028 | 0.8634 | 1.059 |
EBIT 1 | 0.1755 | 0.3027 | 0.7693 | 0.2079 | 0.7685 | 0.962 |
Operating Margin | 1.55% | 2.21% | 5.42% | 1.41% | 4.37% | 4.71% |
Earnings before Tax (EBT) 1 | 0.1753 | 0.3028 | 0.7693 | 0.2079 | 0.7711 | 0.962 |
Net income 1 | 0.2139 | 0.2611 | 0.6118 | 0.1401 | 0.6216 | 0.8641 |
Net margin | 1.89% | 1.9% | 4.31% | 0.95% | 3.54% | 4.23% |
EPS 2 | 0.0267 | 0.0326 | 0.0765 | 0.0175 | 0.0777 | 0.1080 |
Free Cash Flow 1 | -4.713 | -10.64 | 1.696 | 0.068 | 2.273 | 0.7955 |
FCF margin | -41.63% | -77.53% | 11.94% | 0.46% | 12.94% | 3.9% |
FCF Conversion (EBITDA) | - | - | 189.64% | 22.45% | 263.26% | 75.12% |
FCF Conversion (Net income) | - | - | 277.26% | 48.51% | 365.66% | 92.06% |
Dividend per Share | - | - | - | - | 0.0800 | - |
Announcement Date | 4/1/19 | 5/27/20 | 3/29/21 | 3/3/22 | 3/1/23 | 5/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.73 | 0.5 | 2.56 | 3.48 | 2.79 | 1.71 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.71 | -10.6 | 1.7 | 0.07 | 2.27 | 0.8 |
ROE (net income / shareholders' equity) | 2.23% | 2.64% | 5.92% | 1.33% | 5.82% | 7.66% |
ROA (Net income/ Total Assets) | 0.43% | 0.69% | 1.62% | 0.42% | 1.45% | 1.83% |
Assets 1 | 49.18 | 37.79 | 37.72 | 33.47 | 42.83 | 47.23 |
Book Value Per Share 2 | 1.220 | 1.250 | 1.330 | 1.300 | 1.370 | 1.420 |
Cash Flow per Share 2 | 0.7200 | 0.0600 | 0.3200 | 0.4400 | 0.3500 | 0.2300 |
Capex 1 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.1 |
Capex / Sales | 0.18% | 0.17% | 0.13% | 0.17% | 0.26% | 0.51% |
Announcement Date | 4/1/19 | 5/27/20 | 3/29/21 | 3/3/22 | 3/1/23 | 5/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.16% | 9.82M | |
+12.87% | 107B | |
+7.25% | 108B | |
+11.22% | 104B | |
+8.99% | 76.77B | |
+25.08% | 29.74B | |
+15.31% | 20.61B | |
+9.03% | 11.07B | |
+26.02% | 10.59B | |
+4.24% | 10.06B |
- Stock Market
- Equities
- DICL Stock
- Financials Delta Insurance Company plc