JORDAN INDUSTRIAL RESOURCES COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 JOD | +5.00% |
|
+5.00% | -8.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.327 | 1.829 | 6.151 | 3.709 | 1.697 | 1.446 |
| Enterprise Value (EV) 1 | 3.086 | 2.8 | 7.079 | 4.611 | 2.658 | 2.511 |
| P/E ratio | -5.22 x | 27 x | -13.1 x | -22.9 x | -5.29 x | -0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.44 x | 2.5 x | 10.2 x | 5.96 x | 2.63 x | 4 x |
| EV / Revenue | 4.56 x | 3.82 x | 11.7 x | 7.4 x | 4.12 x | 6.94 x |
| EV / EBITDA | 6.69 x | 9,151 x | -20.2 x | -35.4 x | -14.7 x | -14.2 x |
| EV / FCF | 15.6 x | -45.5 x | 2.75 x | 24.5 x | -10 x | -24.9 x |
| FCF Yield | 6.39% | -2.2% | 36.4% | 4.09% | -10% | -4.01% |
| Price to Book | 0.15 x | 0.12 x | 0.8 x | 0.5 x | 0.24 x | 0.47 x |
| Nbr of stocks (in thousands) | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 | 6,286 |
| Reference price 2 | 0.3703 | 0.2909 | 0.9786 | 0.5900 | 0.2700 | 0.2300 |
| Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.677 | 0.7328 | 0.606 | 0.6227 | 0.6449 | 0.3617 |
| EBITDA 1 | 0.4615 | 0.000306 | -0.3503 | -0.1301 | -0.1806 | -0.1774 |
| EBIT 1 | -0.1795 | -0.0328 | -0.3812 | -0.1598 | -0.2059 | -0.2051 |
| Operating Margin | -26.51% | -4.47% | -62.91% | -25.65% | -31.93% | -56.7% |
| Earnings before Tax (EBT) 1 | -0.4281 | 0.085 | -0.4547 | -0.1449 | -0.3189 | -3.999 |
| Net income 1 | -0.4458 | 0.0678 | -0.4693 | -0.162 | -0.3189 | -4.006 |
| Net margin | -65.84% | 9.25% | -77.45% | -26.02% | -49.44% | -1,107.5% |
| EPS 2 | -0.0709 | 0.0108 | -0.0747 | -0.0258 | -0.0510 | -0.6374 |
| Free Cash Flow 1 | 0.1974 | -0.0616 | 2.574 | 0.1885 | -0.2657 | -0.1007 |
| FCF margin | 29.15% | -8.4% | 424.79% | 30.27% | -41.2% | -27.84% |
| FCF Conversion (EBITDA) | 42.76% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.76 | 0.97 | 0.93 | 0.9 | 0.96 | 1.07 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.644 x | 3,175 x | -2.649 x | -6.935 x | -5.318 x | -6.004 x |
| Free Cash Flow 1 | 0.2 | -0.06 | 2.57 | 0.19 | -0.27 | -0.1 |
| ROE (net income / shareholders' equity) | -2.78% | 0.43% | -4.04% | -2.15% | -4.41% | -78.8% |
| ROA (Net income/ Total Assets) | -0.62% | -0.12% | -1.78% | -1.08% | -1.42% | -1.79% |
| Assets 1 | 71.57 | -57.61 | 26.32 | 15 | 22.43 | 224 |
| Book Value Per Share 2 | 2.510 | 2.480 | 1.220 | 1.180 | 1.130 | 0.4900 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 0 | 0 | 0 | - | - | - |
| Capex / Sales | 0.53% | 0.03% | 0.15% | - | - | - |
| Announcement Date | 3/20/19 | 5/12/20 | 3/31/21 | 3/24/22 | 3/31/23 | 4/1/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 1.86M | |
| -15.30% | 41.21B | |
| +12.82% | 26.09B | |
| -3.94% | 17.01B | |
| -23.51% | 6.47B | |
| +8.16% | 6.1B | |
| -0.12% | 3.24B | |
| +1.03% | 2.4B | |
| -7.48% | 1.96B | |
| +25.39% | 952M |
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