ENTKAEYA FOR INVESTMENT AND REAL ESTATE DEVELOPMENT COMPANY (P.L.C.) Financials Entkaeya for Investment and Real Estate Development Company (P.L.C.)
Equities
ENTK
JO3128711012
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 JOD | +1.79% |
|
+3.64% | +5.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.102 | 1.993 | 1.571 | 1.126 | 0.8677 | 1.266 |
| Enterprise Value (EV) 1 | 1.092 | 1.986 | 1.567 | 1.126 | 0.8677 | 1.041 |
| P/E ratio | -17.2 x | -116 x | -89 x | -70.3 x | -3.57 x | 9.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 402 x | -642 x | -633 x | - | - | 4.4 x |
| EV / Revenue | 398 x | -640 x | -631 x | - | - | 3.61 x |
| EV / EBITDA | -21.2 x | -130 x | -102 x | -80.4 x | -44.5 x | -18.9 x |
| EV / FCF | 169 x | 590 x | 408 x | - | - | - |
| FCF Yield | 0.59% | 0.17% | 0.25% | - | - | - |
| Price to Book | 0.82 x | 1.51 x | 1.21 x | 0.88 x | 0.83 x | 1.07 x |
| Nbr of stocks (in thousands) | 2,345 | 2,345 | 2,345 | 2,345 | 2,345 | 2,345 |
| Reference price 2 | 0.4700 | 0.8500 | 0.6700 | 0.4800 | 0.3700 | 0.5400 |
| Announcement Date | 4/1/19 | 6/15/20 | 4/4/21 | 4/1/22 | 2/28/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002741 | -0.003104 | -0.002482 | - | - | 0.288 |
| EBITDA 1 | -0.0516 | -0.0152 | -0.0154 | -0.014 | -0.0195 | -0.0551 |
| EBIT 1 | -0.0536 | -0.0172 | -0.0174 | -0.016 | -0.0224 | -0.058 |
| Operating Margin | -1,956.66% | 555.73% | 699.52% | - | - | -20.14% |
| Earnings before Tax (EBT) 1 | -0.0642 | -0.0172 | -0.0177 | -0.016 | -0.2429 | 0.1404 |
| Net income 1 | -0.0642 | -0.0172 | -0.0177 | -0.016 | -0.2429 | 0.1404 |
| Net margin | -2,342.14% | 555.73% | 711.52% | - | - | 48.76% |
| EPS 2 | -0.0274 | -0.007355 | -0.007530 | -0.006824 | -0.1036 | 0.0599 |
| Free Cash Flow 1 | 0.006449 | 0.003365 | 0.003842 | - | - | - |
| FCF margin | 235.28% | -108.41% | -154.79% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/15/20 | 4/4/21 | 4/1/22 | 2/28/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.01 | 0 | - | - | 0.23 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | 0 | 0 | - | - | - |
| ROE (net income / shareholders' equity) | -4.69% | -1.3% | -1.35% | -1.24% | -20.9% | 12.6% |
| ROA (Net income/ Total Assets) | -1.95% | -0.64% | -0.64% | -0.59% | -0.89% | -2.58% |
| Assets 1 | 3.297 | 2.716 | 2.754 | 2.698 | 27.24 | -5.452 |
| Book Value Per Share 2 | 0.5700 | 0.5600 | 0.5600 | 0.5500 | 0.4400 | 0.5000 |
| Cash Flow per Share 2 | 0 | 0 | - | - | - | 0.1000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/15/20 | 4/4/21 | 4/1/22 | 2/28/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 1.85M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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- Financials Entkaeya for Investment and Real Estate Development Company (P.L.C.)
