Financials Palestine Investment & Development Co.
Equities
PID
PS4006111935
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.9 JOD | -.--% |
|
-.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 12.98M | |
+17.86% | 25.35B | |
+22.76% | 24.85B | |
-3.93% | 24.58B | |
-17.11% | 24.55B | |
+1.45% | 19.58B | |
+25.04% | 19.24B | |
-0.25% | 19.01B | |
+55.81% | 18.98B | |
-4.65% | 15.43B |
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