RUM GROUP FOR TRANSPORTATION & TOURISM INVESTMENT Financials Rum Group for Transportation & Tourism Investment
Equities
RUMM
JO3126211015
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 JOD | -10.00% |
|
-.--% | -35.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.39 | 10.29 | 8.61 | 7.77 | 3.15 | 2.94 |
| Enterprise Value (EV) 1 | 10.44 | 7.976 | 13.53 | 13.17 | 8.659 | 8.576 |
| P/E ratio | -19.5 x | 28.4 x | -6.72 x | -8.23 x | -2.9 x | -1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.04 x | 3.12 x | 7.13 x | 6.96 x | 2.69 x | 2.47 x |
| EV / Revenue | 3.41 x | 2.42 x | 11.2 x | 11.8 x | 7.39 x | 7.22 x |
| EV / EBITDA | 18.4 x | 12.9 x | -46.1 x | -105 x | 78.7 x | -291 x |
| EV / FCF | 23.9 x | -4.15 x | -32.4 x | -73.6 x | 9.42 x | -57.3 x |
| FCF Yield | 4.19% | -24.1% | -3.08% | -1.36% | 10.6% | -1.74% |
| Price to Book | 0.55 x | 0.46 x | 0.42 x | 0.47 x | 0.8 x | 4.06 x |
| Nbr of stocks (in thousands) | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Reference price 2 | 0.5900 | 0.4900 | 0.4100 | 0.3700 | 0.1500 | 0.1400 |
| Announcement Date | 19-03-06 | 20-06-02 | 21-04-30 | 22-03-31 | 23-03-31 | 24-02-29 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.063 | 3.301 | 1.208 | 1.116 | 1.171 | 1.188 |
| EBITDA 1 | 0.5686 | 0.6173 | -0.2932 | -0.1249 | 0.11 | -0.0295 |
| EBIT 1 | -0.0317 | 0.006055 | -0.9611 | -0.5031 | -0.1659 | -0.335 |
| Operating Margin | -1.04% | 0.18% | -79.54% | -45.1% | -14.16% | -28.2% |
| Earnings before Tax (EBT) 1 | -0.6387 | 0.419 | -1.289 | -0.9399 | -1.085 | -1.821 |
| Net income 1 | -0.6369 | 0.3619 | -1.29 | -0.9443 | -1.085 | -1.823 |
| Net margin | -20.79% | 10.96% | -106.79% | -84.64% | -92.67% | -153.48% |
| EPS 2 | -0.0303 | 0.0172 | -0.0610 | -0.0450 | -0.0517 | -0.0868 |
| Free Cash Flow 1 | 0.4374 | -1.923 | -0.4171 | -0.1788 | 0.9191 | -0.1496 |
| FCF margin | 14.28% | -58.27% | -34.52% | -16.03% | 78.48% | -12.59% |
| FCF Conversion (EBITDA) | 76.93% | - | - | - | 835.35% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-06 | 20-06-02 | 21-04-30 | 22-03-31 | 23-03-31 | 24-02-29 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.92 | 5.4 | 5.51 | 5.64 |
| Net Cash position 1 | 1.95 | 2.31 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -16.77 x | -43.21 x | 50.07 x | -191.3 x |
| Free Cash Flow 1 | 0.44 | -1.92 | -0.42 | -0.18 | 0.92 | -0.15 |
| ROE (net income / shareholders' equity) | -2.77% | 1.6% | -6% | -5.08% | -10.5% | -78.5% |
| ROA (Net income/ Total Assets) | -0.07% | 0.01% | -1.99% | -1.14% | -0.5% | -1.58% |
| Assets 1 | 954.8 | 2,895 | 64.83 | 82.79 | 215.3 | 115.3 |
| Book Value Per Share 2 | 1.070 | 1.070 | 0.9800 | 0.7900 | 0.1900 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.15 | 1.89 | 0.03 | 0.04 | 0.02 | 0.12 |
| Capex / Sales | 4.84% | 57.26% | 2.46% | 3.26% | 2.1% | 10.38% |
| Announcement Date | 19-03-06 | 20-06-02 | 21-04-30 | 22-03-31 | 23-03-31 | 24-02-29 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.71% | 2.67M | |
| -7.53% | 3.7B | |
| -17.37% | 2.77B | |
| -15.40% | 1.74B | |
| +29.57% | 1.25B | |
| -23.10% | 1.11B | |
| +10.11% | 1.02B | |
| -0.75% | 944M | |
| +35.83% | 897M | |
| +6.23% | 805M |
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