Financials Kafa'a For Financial & Economical Investments P L C
Equities
KAFA
JO3126711014
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 JOD | +4.17% | +4.17% | -3.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.08 | 1.52 | 1.8 | 2.28 | 3.2 | 2.08 |
Enterprise Value (EV) 1 | 2.076 | 1.514 | 1.794 | 2.273 | 3.194 | 2.073 |
P/E ratio | -143 x | -67.3 x | -88.4 x | -92.9 x | -137 x | -103 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 790,273,556 x |
EV / Revenue | - | - | - | - | - | 787,666,033 x |
EV / EBITDA | -96.2 x | -67 x | - | - | -146 x | -108 x |
EV / FCF | 3,012 x | 144 x | 235 x | 470 x | 384 x | 227 x |
FCF Yield | 0.03% | 0.7% | 0.42% | 0.21% | 0.26% | 0.44% |
Price to Book | 0.66 x | 0.49 x | 0.59 x | 0.73 x | 1.05 x | 0.69 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 0.5200 | 0.3800 | 0.4500 | 0.5700 | 0.8000 | 0.5200 |
Announcement Date | 3/26/19 | 5/10/20 | 3/31/21 | 3/30/22 | 3/20/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.002632 |
EBITDA 1 | -0.0216 | -0.0226 | - | - | -0.0218 | -0.0191 |
EBIT 1 | -0.0216 | -0.0226 | -0.0204 | -0.0245 | -0.0219 | -0.0195 |
Operating Margin | - | - | - | - | - | -740.12% |
Earnings before Tax (EBT) 1 | -0.0146 | -0.0226 | -0.0204 | -0.0245 | -0.0233 | -0.0202 |
Net income 1 | -0.0146 | -0.0226 | -0.0204 | -0.0245 | -0.0233 | -0.0202 |
Net margin | - | - | - | - | - | -766.15% |
EPS 2 | -0.003644 | -0.005650 | -0.005088 | -0.006134 | -0.005835 | -0.005041 |
Free Cash Flow 1 | 0.000689 | 0.0105 | 0.007619 | 0.004832 | 0.008315 | 0.009151 |
FCF margin | - | - | - | - | - | 347.68% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 5/10/20 | 3/31/21 | 3/30/22 | 3/20/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
ROE (net income / shareholders' equity) | -0.46% | -0.72% | -0.66% | -0.8% | -0.76% | -0.66% |
ROA (Net income/ Total Assets) | -0.38% | -0.39% | -0.36% | -0.43% | -0.38% | -0.34% |
Assets 1 | 3.887 | 5.754 | 5.698 | 5.732 | 6.152 | 5.917 |
Book Value Per Share 2 | 0.7900 | 0.7800 | 0.7600 | 0.7800 | 0.7600 | 0.7600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | 0 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 5/10/20 | 3/31/21 | 3/30/22 | 3/20/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.85% | 2.82M | |
+6.66% | 47.04B | |
+22.34% | 13.25B | |
+25.91% | 7.62B | |
+1.96% | 7.49B | |
+0.50% | 6.31B | |
-3.44% | 3.26B | |
+15.05% | 1.93B | |
+16.61% | 1.91B | |
+5.74% | 1.3B |
- Stock Market
- Equities
- KAFA Stock
- Financials Kafa'a For Financial & Economical Investments P L C