End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.15 JOD | -1.71% |
|
-1.71% | +4.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.9 | 81.9 | 53.7 | 42.6 | 39.6 | 33 |
Enterprise Value (EV) 1 | 78.15 | 72.7 | 41.14 | 32.66 | 23.74 | 6.135 |
P/E ratio | 708 x | 55.7 x | 17.8 x | 48.6 x | 3,708 x | 18.2 x |
Yield | - | - | - | 5.63% | 3.03% | - |
Capitalization / Revenue | 1.82 x | 1.91 x | 1.39 x | 1.13 x | 0.97 x | 0.37 x |
EV / Revenue | 1.73 x | 1.69 x | 1.06 x | 0.87 x | 0.58 x | 0.07 x |
EV / EBITDA | 38.3 x | 20.5 x | 9.47 x | 12.5 x | 11 x | 1.57 x |
EV / FCF | 42.4 x | 28.4 x | 170 x | -9.84 x | 2.84 x | 0.46 x |
FCF Yield | 2.36% | 3.52% | 0.59% | -10.2% | 35.2% | 216% |
Price to Book | 2.43 x | 2.27 x | 1.34 x | 0.85 x | 1 x | 0.75 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 2.730 | 2.730 | 1.790 | 1.420 | 1.320 | 1.100 |
Announcement Date | 19-04-02 | 20-05-11 | 21-03-31 | 22-05-26 | 23-03-02 | 24-05-21 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.07 | 42.9 | 38.66 | 37.68 | 41.03 | 90.28 |
EBITDA 1 | 2.039 | 3.542 | 4.347 | 2.612 | 2.156 | 3.907 |
EBIT 1 | 1.752 | 3.298 | 4.087 | 2.309 | 1.966 | 3.686 |
Operating Margin | 3.89% | 7.69% | 10.57% | 6.13% | 4.79% | 4.08% |
Earnings before Tax (EBT) 1 | 0.0597 | 1.588 | 3.039 | 1.14 | 0.6016 | 2.897 |
Net income 1 | 0.1157 | 1.471 | 3.012 | 0.8764 | 0.0107 | 1.81 |
Net margin | 0.26% | 3.43% | 7.79% | 2.33% | 0.03% | 2% |
EPS 2 | 0.003856 | 0.0490 | 0.1004 | 0.0292 | 0.000356 | 0.0603 |
Free Cash Flow 1 | 1.842 | 2.557 | 0.2424 | -3.32 | 8.361 | 13.26 |
FCF margin | 4.09% | 5.96% | 0.63% | -8.81% | 20.38% | 14.69% |
FCF Conversion (EBITDA) | 90.33% | 72.18% | 5.58% | - | 387.87% | 339.43% |
FCF Conversion (Net income) | 1,591.76% | 173.82% | 8.05% | - | 78,105.66% | 732.73% |
Dividend per Share | - | - | - | 0.0800 | 0.0400 | - |
Announcement Date | 19-04-02 | 20-05-11 | 21-03-31 | 22-05-26 | 23-03-02 | 24-05-21 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.75 | 9.2 | 12.6 | 9.94 | 15.9 | 26.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.84 | 2.56 | 0.24 | -3.32 | 8.36 | 13.3 |
ROE (net income / shareholders' equity) | 0.33% | 4.22% | 7.92% | 1.94% | 0.02% | 4.35% |
ROA (Net income/ Total Assets) | 1.19% | 2.27% | 2.85% | 1.46% | 1.22% | 2.42% |
Assets 1 | 9.712 | 64.86 | 105.6 | 60.14 | 0.879 | 74.76 |
Book Value Per Share 2 | 1.120 | 1.200 | 1.330 | 1.680 | 1.320 | 1.470 |
Cash Flow per Share 2 | 0.6200 | 0.7000 | 0.7900 | 0.9200 | 0.8300 | 0.9000 |
Capex 1 | 0.03 | 0.03 | 0.04 | 0.04 | 0.15 | 0.17 |
Capex / Sales | 0.07% | 0.07% | 0.11% | 0.11% | 0.37% | 0.19% |
Announcement Date | 19-04-02 | 20-05-11 | 21-03-31 | 22-05-26 | 23-03-02 | 24-05-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.55% | 49.54M | |
+9.61% | 113B | |
+15.13% | 108B | |
+15.31% | 108B | |
+9.30% | 77.59B | |
+27.74% | 30.09B | |
+11.52% | 20.3B | |
+1.16% | 12.26B | |
+7.85% | 11.14B | |
+32.71% | 11.02B |
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