Financials National Aluminum and Profiles Company

Equities

NAPCO

PS2013111914

Aluminum

End-of-day quote Palestine Exchange 18:00:00 2024-04-22 EDT 5-day change 1st Jan Change
1.04 JOD -.--% Intraday chart for National Aluminum and Profiles Company -.--% -9.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.451 8.338 7.387 12 16.39 12.65
Enterprise Value (EV) 1 17.22 22.34 22.62 24.1 37.05 41.52
P/E ratio 9.56 x 18.7 x 992 x 19.1 x -17.9 x -
Yield - - - 3.33% - -
Capitalization / Revenue 0.3 x 0.48 x 0.49 x 0.56 x 0.73 x 0.89 x
EV / Revenue 0.94 x 1.3 x 1.51 x 1.13 x 1.65 x 2.93 x
EV / EBITDA 8.28 x 10.2 x 15.2 x 8.61 x 30.9 x 55.4 x
EV / FCF -8.23 x -9.8 x -12.7 x 9.63 x -4.74 x -5.41 x
FCF Yield -12.2% -10.2% -7.87% 10.4% -21.1% -18.5%
Price to Book 0.46 x 0.68 x 0.6 x 1.02 x 1.07 x -
Nbr of stocks (in thousands) 8,000 8,000 8,000 8,000 11,000 11,000
Reference price 2 0.6814 1.042 0.9234 1.500 1.490 1.150
Announcement Date 19-03-30 20-04-29 21-03-31 22-03-31 23-03-30 24-04-30
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.25 17.24 14.94 21.32 22.47 14.18
EBITDA 1 2.08 2.181 1.489 2.8 1.198 0.7501
EBIT 1 1.19 1.221 0.6015 1.762 0.0612 -0.2738
Operating Margin 6.52% 7.08% 4.03% 8.27% 0.27% -1.93%
Earnings before Tax (EBT) 1 0.6708 0.5217 0.008786 0.9757 -0.914 -1.721
Net income 1 0.5702 0.4466 0.007455 0.8623 -0.914 -1.682
Net margin 3.12% 2.59% 0.05% 4.04% -4.07% -11.86%
EPS 2 0.0713 0.0558 0.000931 0.0784 -0.0831 -
Free Cash Flow 1 -2.094 -2.28 -1.781 2.502 -7.811 -7.674
FCF margin -11.47% -13.23% -11.92% 11.74% -34.77% -54.1%
FCF Conversion (EBITDA) - - - 89.35% - -
FCF Conversion (Net income) - - - 290.16% - -
Dividend per Share - - - 0.0500 - -
Announcement Date 19-03-30 20-04-29 21-03-31 22-03-31 23-03-30 24-04-30
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 14 15.2 12.1 20.7 28.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.661 x 6.417 x 10.23 x 4.322 x 17.25 x 38.49 x
Free Cash Flow 1 -2.09 -2.28 -1.78 2.5 -7.81 -7.67
ROE (net income / shareholders' equity) 5.03% 3.7% 0.06% 6.07% -5.8% -11.5%
ROA (Net income/ Total Assets) 2.9% 2.63% 1.17% 3.2% 0.1% -0.39%
Assets 1 19.63 16.99 0.6397 26.98 -904.9 434.9
Book Value Per Share 2 1.480 1.540 1.540 1.470 1.400 -
Cash Flow per Share 2 0.0300 0.0400 0.0900 0.2900 0.0200 -
Capex 1 0.9 1.69 0.44 1.73 3.53 9.81
Capex / Sales 4.93% 9.79% 2.92% 8.1% 15.71% 69.13%
Announcement Date 19-03-30 20-04-29 21-03-31 22-03-31 23-03-30 24-04-30
1JOD in Million2JOD
Estimates
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