Financials Sura Development and Investment Company (P.L.C)

Equities

SURA

JO3128311011

Real Estate Development & Operations

End-of-day quote Amman S.E. 18:00:00 2024-06-11 EDT 5-day change 1st Jan Change
0.76 JOD 0.00% Intraday chart for Sura Development and Investment Company (P.L.C) 0.00% -2.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.025 3.335 4.06 3.71 2.66 2.482
Enterprise Value (EV) 1 4.019 3.317 4.039 3.699 2.648 2.462
P/E ratio -83.6 x -58.7 x -116 x -91.6 x -1.08 x -370 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -77.7 x -56 x -89.9 x -93 x -63 x -194 x
EV / FCF 206 x 104 x 205 x 593 x - 219 x
FCF Yield 0.49% 0.96% 0.49% 0.17% - 0.46%
Price to Book 0.68 x 0.57 x 0.7 x 0.64 x 0.8 x 0.75 x
Nbr of stocks (in thousands) 3,182 3,182 3,182 3,182 3,182 3,182
Reference price 2 1.265 1.048 1.276 1.166 0.8359 0.7800
Announcement Date 19-03-31 20-01-16 21-03-31 22-03-03 23-03-31 24-03-31
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.0517 -0.0593 -0.0449 -0.0398 -0.042 -0.0127
EBIT 1 -0.0521 -0.0594 -0.045 -0.04 -0.0423 -0.0129
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0481 -0.0568 -0.0453 -0.0405 -2.474 -0.0134
Net income 1 -0.0481 -0.0568 -0.0453 -0.0405 -2.474 -0.0134
Net margin - - - - - -
EPS 2 -0.0151 -0.0179 -0.0110 -0.0127 -0.7775 -0.002106
Free Cash Flow 1 0.0196 0.0319 0.0197 0.006239 - 0.0113
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-31 20-01-16 21-03-31 22-03-03 23-03-31 24-03-31
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.02 0.02 0.01 0.01 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.02 0.03 0.02 0.01 - 0.01
ROE (net income / shareholders' equity) -0.81% -0.96% -0.77% -0.7% -54.3% -0.41%
ROA (Net income/ Total Assets) -0.5% -0.57% -0.43% -0.38% -0.52% -0.22%
Assets 1 9.56 9.962 10.52 10.59 476.6 6.069
Book Value Per Share 2 1.870 1.850 1.830 1.820 1.040 1.040
Cash Flow per Share - 0 0.0100 0 0 0.0100
Capex - 0 0 - - -
Capex / Sales - - - - - -
Announcement Date 19-03-31 20-01-16 21-03-31 22-03-03 23-03-31 24-03-31
1JOD in Million2JOD
Estimates
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