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|
5-day change | 1st Jan Change | ||
1.62 JOD | +0.62% | -3.57% | +15.71% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.4 | 16.95 | 15.3 | 17.1 | 21.75 | 21.3 |
Enterprise Value (EV) 1 | 18.42 | 14.28 | 13.93 | 16.1 | 18.89 | 20.36 |
P/E ratio | 9.42 x | 15.2 x | 13 x | 9.87 x | 11.5 x | 12.8 x |
Yield | 5.88% | 5.31% | 5.88% | 7.02% | 5.52% | 5.63% |
Capitalization / Revenue | 0.85 x | 0.75 x | 0.65 x | 0.75 x | 0.9 x | 0.82 x |
EV / Revenue | 0.77 x | 0.64 x | 0.6 x | 0.71 x | 0.78 x | 0.78 x |
EV / EBITDA | 6.67 x | 9.4 x | 7.62 x | 5.84 x | 6.57 x | 8.36 x |
EV / FCF | -36.4 x | 4.06 x | -327 x | -90.2 x | 9.21 x | 7.36 x |
FCF Yield | -2.75% | 24.6% | -0.31% | -1.11% | 10.9% | 13.6% |
Price to Book | 0.93 x | 0.82 x | 0.75 x | 0.76 x | 0.91 x | 0.87 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 1.360 | 1.130 | 1.020 | 1.140 | 1.450 | 1.420 |
Announcement Date | 18-03-07 | 19-03-20 | 20-03-04 | 21-03-28 | 22-03-20 | 23-02-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 23.86 | 22.49 | 23.39 | 22.83 | 24.09 | 26.05 |
EBITDA 1 | 2.763 | 1.519 | 1.827 | 2.756 | 2.874 | 2.437 |
EBIT 1 | 2.644 | 1.409 | 1.72 | 2.654 | 2.772 | 2.346 |
Operating Margin | 11.08% | 6.26% | 7.35% | 11.63% | 11.51% | 9.01% |
Earnings before Tax (EBT) 1 | 2.644 | 1.409 | 1.72 | 2.654 | 2.789 | 2.347 |
Net income 1 | 2.002 | 1.114 | 1.181 | 1.733 | 1.892 | 1.66 |
Net margin | 8.39% | 4.95% | 5.05% | 7.59% | 7.85% | 6.37% |
EPS 2 | 0.1443 | 0.0743 | 0.0787 | 0.1155 | 0.1261 | 0.1107 |
Free Cash Flow 1 | -0.5066 | 3.518 | -0.0426 | -0.1784 | 2.05 | 2.767 |
FCF margin | -2.12% | 15.64% | -0.18% | -0.78% | 8.51% | 10.62% |
FCF Conversion (EBITDA) | - | 231.54% | - | - | 71.34% | 113.55% |
FCF Conversion (Net income) | - | 315.65% | - | - | 108.37% | 166.69% |
Dividend per Share 2 | 0.0800 | 0.0600 | 0.0600 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 18-03-07 | 19-03-20 | 20-03-04 | 21-03-28 | 22-03-20 | 23-02-14 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.98 | 2.67 | 1.37 | 1 | 2.86 | 0.94 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.51 | 3.52 | -0.04 | -0.18 | 2.05 | 2.77 |
ROE (net income / shareholders' equity) | 9.65% | 5.23% | 5.73% | 8.07% | 8.16% | 6.86% |
ROA (Net income/ Total Assets) | 4.25% | 2.19% | 2.68% | 4.08% | 4.1% | 3.4% |
Assets 1 | 47.13 | 50.83 | 44.02 | 42.48 | 46.2 | 48.79 |
Book Value Per Share 2 | 1.460 | 1.380 | 1.370 | 1.490 | 1.600 | 1.630 |
Cash Flow per Share 2 | 0.1300 | 0.1800 | 0.0900 | 0.0700 | 0.1900 | 0.0600 |
Capex 1 | 0.12 | 0.06 | 0.03 | 0.07 | 0.05 | 1.31 |
Capex / Sales | 0.52% | 0.25% | 0.11% | 0.31% | 0.19% | 5.03% |
Announcement Date | 18-03-07 | 19-03-20 | 20-03-04 | 21-03-28 | 22-03-20 | 23-02-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.71% | 34.49M | |
-5.06% | 346M | |
+8.82% | 340M | |
+43.48% | 324M | |
-5.47% | 207M | |
-16.67% | 143M | |
-24.55% | 102M | |
+3.77% | 69.17M | |
+227.59% | 65.12M |
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