Stock THMA TUHAMA INVESTMENTS COMPANY
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Financials Tuhama Investments Company

Equities

THMA

JO3126811012

Investment Management & Fund Operators

End-of-day quote Amman S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
1.15 JOD +4.55% Intraday chart for Tuhama Investments Company +22.34% +15.00%
03-31 Tuhama Investments Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tuhama Investments Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.166 1.004 1.004 1.62 1.102 3.24
Enterprise Value (EV) 1 0.8412 0.7116 0.806 1.438 0.9476 3.083
P/E ratio -19.8 x -20.4 x -24.4 x -41.7 x -24.1 x -238 x
Yield - - - - - -
Capitalization / Revenue -25.3 x -30.9 x -40.5 x -121 x -38.7 x 1,081 x
EV / Revenue -18.3 x -21.9 x -32.5 x -107 x -33.3 x 1,028 x
EV / EBITDA -14.3 x -14.5 x - - - -
EV / FCF -12.8 x -50.9 x -10.2 x -1,022 x -84 x 216 x
FCF Yield -7.82% -1.97% -9.79% -0.1% -1.19% 0.46%
Price to Book 0.37 x 0.32 x 0.33 x 0.53 x 0.37 x 1.09 x
Nbr of stocks (in thousands) 3,240 3,240 3,240 3,240 3,240 3,240
Reference price 2 0.3600 0.3100 0.3100 0.5000 0.3400 1.000
Announcement Date 3/31/19 6/11/20 3/31/21 3/31/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.046 -0.0325 -0.0248 -0.0134 -0.0284 0.002998
EBITDA 1 -0.0587 -0.0491 - - - -
EBIT 1 -0.0588 -0.0492 -0.0412 -0.0388 -0.0458 -0.0136
Operating Margin 127.73% 151.73% 166.06% 290.08% 160.85% -454.07%
Earnings before Tax (EBT) 1 -0.0588 -0.0492 -0.0412 -0.0388 -0.0458 -0.0136
Net income 1 -0.0588 -0.0492 -0.0412 -0.0388 -0.0458 -0.0136
Net margin 127.73% 151.73% 166.06% 290.08% 160.85% -454.07%
EPS 2 -0.0182 -0.0152 -0.0127 -0.0120 -0.0141 -0.004201
Free Cash Flow 1 -0.0658 -0.014 -0.0789 -0.001407 -0.0113 0.0143
FCF margin 142.92% 43.1% 318.2% 10.51% 39.68% 475.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 6/11/20 3/31/21 3/31/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 0.29 0.2 0.18 0.15 0.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0.01 -0.08 -0 -0.01 0.01
ROE (net income / shareholders' equity) -1.85% -1.57% -1.33% -1.27% -1.52% -0.46%
ROA (Net income/ Total Assets) -0.9% -0.77% -0.65% -0.62% -0.74% -0.22%
Assets 1 6.532 6.436 6.334 6.246 6.21 6.191
Book Value Per Share 2 0.9700 0.9600 0.9500 0.9300 0.9200 0.9100
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/19 6/11/20 3/31/21 3/31/22 3/31/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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