Financials Palestine Investment & Development Co.

Equities

PID

PS4006111935

Real Estate Development & Operations

End-of-day quote Palestine Exchange 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
1.9 JOD -.--% Intraday chart for Palestine Investment & Development Co. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.777 8.083 7.841 8.229 9.197 9.197
Enterprise Value (EV) 1 5.87 5.913 6.799 7.382 5.764 8.278
P/E ratio 10.8 x -29.3 x -9.42 x 8.03 x -95.8 x -111 x
Yield - - - - - -
Capitalization / Revenue 0.69 x - 9.87 x - - -
EV / Revenue 0.59 x - 8.55 x - - -
EV / EBITDA 4.99 x -41.5 x 48.7 x -48 x -45 x -148 x
EV / FCF -2 x 2.41 x -32.1 x -5.6 x 2.22 x -3.35 x
FCF Yield -50.1% 41.5% -3.11% -17.9% 45.1% -29.8%
Price to Book 1.68 x 2.45 x 3.13 x 2.39 x 2.73 x 2.74 x
Nbr of stocks (in thousands) 4,840 4,840 4,840 4,840 4,840 4,840
Reference price 2 1.400 1.670 1.620 1.700 1.900 1.900
Announcement Date 3/11/19 4/16/20 4/28/21 3/30/22 3/30/23 4/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.872 - 0.7948 - - -
EBITDA 1 1.176 -0.1425 0.1396 -0.1538 -0.128 -0.056
EBIT 1 1.176 -0.1428 0.1394 -0.1538 -0.1281 -0.056
Operating Margin 11.91% - 17.54% - - -
Earnings before Tax (EBT) 1 0.7842 -0.2764 -0.8321 1.091 -0.096 -0.0829
Net income 1 0.629 -0.2764 -0.8321 1.025 -0.096 -0.0829
Net margin 6.37% - -104.7% - - -
EPS 2 0.1299 -0.0571 -0.1719 0.2117 -0.0198 -0.0171
Free Cash Flow 1 -2.938 2.454 -0.2118 -1.319 2.599 -2.468
FCF margin -29.76% - -26.65% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 4/16/20 4/28/21 3/30/22 3/30/23 4/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.91 2.17 1.04 0.85 3.43 0.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.94 2.45 -0.21 -1.32 2.6 -2.47
ROE (net income / shareholders' equity) 17% -7.55% -28.7% 34.5% -2.82% -2.46%
ROA (Net income/ Total Assets) 10.2% -1.3% 1.55% -1.91% -1.45% -0.75%
Assets 1 6.184 21.25 -53.84 -53.69 6.622 11.07
Book Value Per Share 2 0.8300 0.6800 0.5200 0.7100 0.7000 0.6900
Cash Flow per Share 2 0.0200 0.0600 0.0200 0 0.0100 0
Capex - 0 - - - -
Capex / Sales - - - - - -
Announcement Date 3/11/19 4/16/20 4/28/21 3/30/22 3/30/23 4/30/24
1JOD in Million2JOD
Estimates
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  4. Financials Palestine Investment & Development Co.