FUTURE ARAB INVESTMENT COMPANY Financials Future Arab Investment Company
Equities
FUTR
JO3125811013
Diversified Investment Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 JOD | +2.94% |
|
+2.94% | -5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.978 | 9.723 | 7.23 | 5.983 | 8.477 | 7.4 |
| Enterprise Value (EV) 1 | 15.23 | 16.92 | 14.33 | 12.71 | 13.92 | 12.88 |
| P/E ratio | -7.16 x | -7.27 x | -4.13 x | -9.97 x | 14.9 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.79 x | 0.68 x | 0.39 x | 0.51 x | 0.57 x |
| EV / Revenue | 1.02 x | 1.37 x | 1.36 x | 0.83 x | 0.84 x | 0.99 x |
| EV / EBITDA | 97.1 x | -151 x | -23.8 x | 54 x | 10.1 x | 27.1 x |
| EV / FCF | -65.9 x | 95.8 x | 20.1 x | 14.9 x | -7.89 x | 124 x |
| FCF Yield | -1.52% | 1.04% | 4.98% | 6.72% | -12.7% | 0.81% |
| Price to Book | 0.34 x | 0.44 x | 0.36 x | 0.31 x | 0.42 x | 0.38 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Reference price 2 | 0.3989 | 0.4862 | 0.3615 | 0.2992 | 0.4238 | 0.3700 |
| Announcement Date | 19-03-31 | 20-06-15 | 21-03-01 | 22-03-01 | 23-03-30 | 24-03-31 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.87 | 12.37 | 10.56 | 15.22 | 16.64 | 12.97 |
| EBITDA 1 | 0.1568 | -0.112 | -0.6012 | 0.2353 | 1.379 | 0.4756 |
| EBIT 1 | -0.1843 | -0.4432 | -0.9695 | -0.0203 | 1.217 | 0.3161 |
| Operating Margin | -1.24% | -3.58% | -9.18% | -0.13% | 7.31% | 2.44% |
| Earnings before Tax (EBT) 1 | -1.185 | -1.287 | -1.703 | -0.4497 | 0.8308 | -0.5607 |
| Net income 1 | -1.114 | -1.338 | -1.749 | -0.6004 | 0.568 | -0.5907 |
| Net margin | -7.49% | -10.82% | -16.55% | -3.94% | 3.41% | -4.55% |
| EPS 2 | -0.0557 | -0.0669 | -0.0874 | -0.0300 | 0.0284 | -0.0295 |
| Free Cash Flow 1 | -0.2312 | 0.1765 | 0.7134 | 0.8544 | -1.763 | 0.1041 |
| FCF margin | -1.56% | 1.43% | 6.75% | 5.61% | -10.6% | 0.8% |
| FCF Conversion (EBITDA) | - | - | - | 363.17% | - | 21.89% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-31 | 20-06-15 | 21-03-01 | 22-03-01 | 23-03-30 | 24-03-31 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.25 | 7.19 | 7.1 | 6.72 | 5.44 | 5.48 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 46.24 x | -64.22 x | -11.81 x | 28.58 x | 3.946 x | 11.52 x |
| Free Cash Flow 1 | -0.23 | 0.18 | 0.71 | 0.85 | -1.76 | 0.1 |
| ROE (net income / shareholders' equity) | -4.89% | -5.95% | -8.35% | -3.04% | 2.88% | -2.99% |
| ROA (Net income/ Total Assets) | -0.35% | -0.9% | -2.08% | -0.05% | 2.81% | 0.76% |
| Assets 1 | 317.6 | 148.7 | 84.09 | 1,319 | 20.18 | -78.01 |
| Book Value Per Share 2 | 1.160 | 1.090 | 1.000 | 0.9700 | 1.000 | 0.9700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.09 | 0.1 | 0.05 | 0.08 | 0.11 | 0.09 |
| Capex / Sales | 0.59% | 0.78% | 0.46% | 0.52% | 0.69% | 0.72% |
| Announcement Date | 19-03-31 | 20-06-15 | 21-03-01 | 22-03-01 | 23-03-30 | 24-03-31 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 9.59M | |
| +3.87% | 45.86B | |
| +20.84% | 13.17B | |
| +21.15% | 7.47B | |
| +1.14% | 7.47B | |
| +0.17% | 6.31B | |
| -4.13% | 3.24B | |
| +14.38% | 1.86B | |
| -7.62% | 1.34B | |
| +3.38% | 1.26B |
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